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Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.96M 5.17%
78,715
-525
-0.7% -$50.6K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.72M 5.02%
72,967
-27
-0% -$2.87K
LOW icon
3
Lowe's Companies
LOW
$121B
$5.57M 3.62%
29,300
-170
-0.6% -$29.2K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.27M 3.42%
96,376
+14,353
+17% +$788K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.01M 3.25%
127,860
-522
-0.4% -$20.3K
V icon
6
Visa
V
$677B
$4.76M 3.09%
22,504
+118
+0.5% +$24.8K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.59B
$4.38M 2.84%
36,490
-3,206
-8% -$434K
DUK icon
8
Duke Energy
DUK
$101B
$4.09M 2.66%
42,414
+1,755
+4% +$160K
DE icon
9
Deere & Co
DE
$165B
$3.86M 2.51%
10,316
-67
-0.6% -$22K
TSM icon
10
TSMC
TSM
$1.94T
$3.84M 2.5%
32,500
-745
-2% -$92.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.73M 2.42%
36,616
+4,048
+12% +$413K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.4M 2.21%
22,326
+43
+0.2% +$6.19K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.04M 1.97%
51,492
+992
+2% +$58.7K
T icon
14
AT&T
T
$164B
$2.83M 1.84%
123,854
+13,117
+12% +$290K
SO icon
15
Southern Company
SO
$108B
$2.74M 1.78%
44,094
+1,167
+3% +$69.9K
VZ icon
16
Verizon
VZ
$197B
$2.74M 1.78%
47,058
+2,147
+5% +$121K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$2.6M 1.69%
18,470
+157
+0.9% +$21.7K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 1.52%
96,363
+7,623
+9% +$173K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.32M 1.5%
102,627
+19,046
+23% +$435K
PFL
20
PIMCO Income Strategy Fund
PFL
$382M
$2.15M 1.39%
178,661
+10,345
+6% +$121K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.14M 1.39%
9,010
-43
-0.5% -$10.5K
D icon
22
Dominion Energy
D
$62.1B
$2.12M 1.38%
27,942
+1,558
+6% +$113K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.1M 1.36%
84,492
+1,068
+1% +$25.9K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.05M 1.33%
39,888
+410
+1% +$20.3K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.01M 1.3%
36,432
-132
-0.4% -$7.32K
1
2 3 4 5

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Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.