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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
-1.53%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
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
$7.97M 5%
67,217
-4,911
-7% -$601K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.77M 4.87%
75,140
-4,025
-5% -$426K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.75M 3.61%
105,247
+1,003
+1% +$54.9K
LOW icon
4
Lowe's Companies
LOW
$121B
$5.57M 3.49%
27,432
-1,511
-5% -$301K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.5M 3.45%
123,648
-4,212
-3% -$193K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$5.06M 3.17%
229,205
+114,885
+100% +$2.6M
V icon
7
Visa
V
$677B
$4.87M 3.06%
21,878
-677
-3% -$159K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.59B
$4.4M 2.76%
39,826
-412
-1% -$49.6K
DUK icon
9
Duke Energy
DUK
$101B
$4.03M 2.53%
41,302
-1,758
-4% -$182K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.86M 2.42%
37,886
+485
+1% +$49.5K
JPM icon
11
JPMorgan Chase
JPM
$916B
$3.56M 2.23%
21,729
-554
-2% -$86.9K
DE icon
12
Deere & Co
DE
$165B
$3.18M 1.99%
9,487
-536
-5% -$193K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.09M 1.94%
48,409
-2,550
-5% -$169K
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$2.76M 1.73%
19,135
-222
-1% -$34.8K
SO icon
15
Southern Company
SO
$108B
$2.75M 1.73%
44,394
+76
+0.2% +$4.89K
VZ icon
16
Verizon
VZ
$197B
$2.62M 1.64%
48,482
-218
-0.4% -$12.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.5M 1.57%
101,178
+831
+0.8% +$21.1K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.29M 1.44%
89,700
-4,608
-5% -$120K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.28M 1.43%
42,703
+521
+1% +$28.3K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.17B
$2.25M 1.41%
35,870
-664
-2% -$42.4K
FIF
21
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.22M 1.39%
174,078
+7,490
+4% +$98.6K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.4B
$2.12M 1.33%
+14,235
New +$2.16M
D icon
23
Dominion Energy
D
$62.1B
$2.12M 1.33%
28,960
+104
+0.4% +$7.93K
ACN icon
24
Accenture
ACN
$106B
$2.11M 1.32%
6,599
-112
-2% -$36.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.1M 1.32%
83,860
-3,364
-4% -$85.4K
1
2 3 4 5

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Armor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.