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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$8.5M 5.13%
72,128
-839
-1% -$93.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.29M 5.01%
79,165
+450
+0.6% +$47.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.71M 3.45%
104,244
+7,868
+8% +$431K
LOW icon
4
Lowe's Companies
LOW
$121B
$5.61M 3.39%
28,943
-357
-1% -$69.9K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.59M 3.38%
127,860
– –
V icon
6
Visa
V
$677B
$5.27M 3.19%
22,555
+51
+0.2% +$11.7K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.59B
$5.26M 3.18%
40,238
+3,748
+10% +$437K
DUK icon
8
Duke Energy
DUK
$101B
$4.25M 2.57%
43,060
+646
+2% +$64.9K
TSM icon
9
TSMC
TSM
$1.94T
$3.92M 2.37%
32,644
+144
+0.4% +$16.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 2.3%
37,401
+785
+2% +$80K
DE icon
11
Deere & Co
DE
$165B
$3.54M 2.14%
10,023
-293
-3% -$107K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.47M 2.09%
22,283
-43
-0.2% -$6.75K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.25M 1.96%
50,959
-533
-1% -$32.8K
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$2.91M 1.76%
19,357
+887
+5% +$134K
VZ icon
15
Verizon
VZ
$197B
$2.73M 1.65%
48,700
+1,642
+3% +$94.2K
SO icon
16
Southern Company
SO
$108B
$2.68M 1.62%
44,318
+224
+0.5% +$14.3K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.56M 1.55%
114,320
+11,693
+11% +$262K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.53M 1.53%
100,347
+3,984
+4% +$101K
T icon
19
AT&T
T
$164B
$2.47M 1.49%
113,593
-10,261
-8% -$233K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.46M 1.49%
94,308
+9,816
+12% +$254K
PFL
21
PIMCO Income Strategy Fund
PFL
$382M
$2.4M 1.45%
188,611
+9,950
+6% +$123K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.3M 1.39%
42,182
+2,294
+6% +$122K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.27M 1.37%
87,224
+12,596
+17% +$322K
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.27M 1.37%
166,588
+7,619
+5% +$99.8K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.2M 1.33%
36,534
+102
+0.3% +$5.9K
1
2 3 4 5

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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.