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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
+9.09%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.26M 1.19%
91,048
+6,937
+8% +$167K
DE icon
27
Deere & Co
DE
$163B
$2.13M 1.13%
5,331
+141
+3% +$53.2K
SAMT icon
28
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$2.12M 1.12%
91,991
+4,874
+6% +$111K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.37B
$2.06M 1.09%
38,200
+1,116
+3% +$54.5K
VZ icon
30
Verizon
VZ
$198B
$2.06M 1.09%
54,671
+466
+0.9% +$16.5K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.98M 1.05%
38,680
+6,074
+19% +$305K
ACN icon
32
Accenture
ACN
$101B
$1.78M 0.94%
5,078
+107
+2% +$34.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.71M 0.9%
17,792
-720
-4% -$64.1K
WMT icon
34
Walmart Inc
WMT
$881B
$1.69M 0.89%
32,115
+1,911
+6% +$101K
XOM icon
35
ExxonMobil
XOM
$643B
$1.66M 0.88%
16,616
+73
+0.4% +$7.67K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.65M 0.87%
65,589
-1,476
-2% -$33.8K
PG icon
37
Procter & Gamble
PG
$338B
$1.65M 0.87%
11,235
+389
+4% +$57.6K
HR icon
38
Healthcare Realty
HR
$7.12B
$1.62M 0.85%
93,907
+9,406
+11% +$144K
BDX icon
39
Becton Dickinson
BDX
$46.9B
$1.55M 0.82%
6,356
+241
+4% +$59.4K
PSX icon
40
Phillips 66
PSX
$82.7B
$1.49M 0.79%
11,165
-5
-0% -$598
FIDU icon
41
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.33M 0.7%
21,727
+1,636
+8% +$91.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.69%
55,542
-16,904
-23% -$356K
FDX icon
43
FedEx
FDX
$73.2B
$1.22M 0.65%
4,833
+293
+6% +$74.4K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.18M 0.62%
7,506
+808
+12% +$124K
BNL icon
45
Broadstone Net Lease
BNL
$4.08B
$1.15M 0.61%
66,642
-700
-1% -$10.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.06M 0.56%
2,223
-21
-0.9% -$9.36K
SYY icon
47
Sysco
SYY
$40.7B
$1.03M 0.54%
14,067
+1,405
+11% +$97K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.02M 0.54%
61,853
-6,093
-9% -$95.7K
LLY icon
49
Eli Lilly
LLY
$1,000B
$969K 0.51%
1,662
-589
-26% -$344K
AAPL icon
50
Apple
AAPL
$4.46T
$906K 0.48%
4,704
-746
-14% -$138K
1
2
3 4 5

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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.