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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
+6.45%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
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
$8.76M 4.94%
64,707
-2,510
-4% -$326K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.49M 4.78%
75,703
+563
+0.7% +$61.3K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.77M 4.38%
350,087
+120,882
+53% +$2.73M
LOW icon
4
Lowe's Companies
LOW
$121B
$7.14M 4.03%
27,634
+202
+0.7% +$48K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97M 3.36%
110,752
+5,505
+5% +$298K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.78M 3.26%
114,900
-8,748
-7% -$424K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.59B
$4.82M 2.72%
50,949
+11,123
+28% +$1.21M
V icon
8
Visa
V
$677B
$4.53M 2.55%
20,885
-993
-5% -$213K
DUK icon
9
Duke Energy
DUK
$101B
$4.14M 2.33%
39,435
-1,867
-5% -$189K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.95M 2.23%
38,896
+1,010
+3% +$103K
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$3.63M 2.05%
20,534
+1,399
+7% +$224K
JPM icon
12
JPMorgan Chase
JPM
$916B
$3.47M 1.96%
21,940
+211
+1% +$34.7K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.35M 1.89%
130,792
+46,932
+56% +$1.21M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.35M 1.89%
48,713
+304
+0.6% +$20K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.33M 1.88%
123,729
+22,551
+22% +$586K
DE icon
16
Deere & Co
DE
$165B
$3.31M 1.86%
9,639
+152
+2% +$52.9K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$38.4B
$3.06M 1.72%
16,902
+2,667
+19% +$447K
SO icon
18
Southern Company
SO
$108B
$2.92M 1.65%
42,587
-1,807
-4% -$115K
ACN icon
19
Accenture
ACN
$106B
$2.89M 1.63%
6,971
+372
+6% +$136K
VZ icon
20
Verizon
VZ
$197B
$2.67M 1.5%
51,370
+2,888
+6% +$151K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.54M 1.43%
47,952
+5,249
+12% +$276K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.17B
$2.33M 1.31%
35,404
-466
-1% -$29.8K
FIF
23
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.32M 1.31%
171,159
-2,919
-2% -$39.2K
D icon
24
Dominion Energy
D
$62.1B
$2.24M 1.27%
28,560
-400
-1% -$30.1K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.24M 1.27%
+55,653
New +$2.25M
1
2 3 4 5

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Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.