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Armor Advisors Portfolio holdings
AUM
$298M
1-Year Est. Return
46.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+46.97%
3 Year Est. Return
+98.17%
5 Year Est. Return
+151.28%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.54M
(+3%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
16
New
3
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$6.59M |
| 2 |
Frontline
FRO
|
+$1.62M |
| 3 |
Genco Shipping & Trading
GNK
|
+$1.41M |
| 4 |
Star Bulk Carriers
SBLK
|
+$1.38M |
| 5 |
Wheaton Precious Metals
WPM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$7.89M |
| 2 |
Ferguson
FERG
|
+$7.83M |
| 3 |
Royal Gold
RGLD
|
+$6.42M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.3M |
| 5 |
Franco-Nevada
FNV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.46% |
| 2 | Energy | 18.31% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $48.8M | 25.3% |
110,000
+20,000
| +22% | +$8.39M |
|
2
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $41.4M | 21.47% |
900,000
+150,000
| +20% | +$6.84M |
|
|
3
Franco-Nevada
FNV
$42.7B
| $17.3M | 8.96% |
121,065
-11,135
| -8% | -$1.67M |
|
|
4
Royal Gold
RGLD
$17.2B
| $15.2M | 7.9% |
132,740
-49,872
| -27% | -$6.42M |
|
5
Canadian Natural Resources
CNQ
$98.6B
| $14.6M | 7.58% |
519,264
-32,736
| -6% | -$934K |
|
6
EOG Resources
EOG
$77.5B
| $10.8M | 5.61% |
94,565
+565
| +0.6% | +$64.5K |
|
|
7
Frontline
FRO
$8.7B
| $9.87M | 5.12% |
679,110
+108,540
| +19% | +$1.62M |
|
|
SA
8
Seabridge Gold
SA
$2.89B
| $7.42M | 3.85% |
616,082
-18,918
| -3% | -$257K |
|
|
9
First Citizens BancShares
FCNCA
$24.6B
| $7.32M | 3.8% |
+5,700
| New | +$6.59M |
|
|
10
XP
XP
$8.89B
| $5.87M | 3.04% |
250,000
-465,000
| -65% | -$7.89M |
|
|
11
Ferguson
FERG
$43.9B
| $4.82M | 2.5% |
30,644
-55,000
| -64% | -$7.83M |
|
12
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.38M | 1.75% |
433,652
-2,348
| -0.5% | -$19.5K |
|
|
13
Wheaton Precious Metals
WPM
$51.5B
| $3.38M | 1.75% |
78,121
+13,071
| +20% | +$621K |
|
|
14
Genco Shipping & Trading
GNK
$1.13B
| $1.37M | 0.71% |
+97,785
| New | +$1.41M |
|
|
15
Star Bulk Carriers
SBLK
$3.25B
| $1.27M | 0.66% |
+71,576
| New | +$1.38M |
|
|
SCHW
16
Charles Schwab
SCHW
$181B
| – | – |
-63,000
| Closed | -$3.3M |
|
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Armor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Armor Advisors held 16 positions worth $193M, up 3% from $187M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Armor Advisors's Q2 2023 filing shows 3 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 5,700 shares worth $7.32M. The largest sale was XP, an estimated $7.89M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 29% a quarter earlier, followed by Energy and Financials.
- Armor Advisors's largest Q2 2023 buy was First Citizens BancShares: 5,700 shares worth $7.32M.
- Armor Advisors added most to Frontline in Q2 2023, an estimated $1.62M increase.
- Armor Advisors's biggest Q2 2023 reduction was XP, cutting an estimated $7.89M.
- Armor Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $3.3M.
- Armor Advisors's ten largest holdings make up 93% of its $193M portfolio in Q2 2023.
- Armor Advisors opened 3 new positions and closed 1 in Q2 2023.
- Armor Advisors's portfolio value rose 3% quarter-over-quarter to $193M.
Based on Armor Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.