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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
+6.15%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.72M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$985K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$951K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.73M
2
JPM icon
JPMorgan Chase
JPM
+$1.28M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
FDX icon
FedEx
FDX
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 4.28%
2 Financials 3.39%
3 Communication Services 2.92%
4 Technology 2.58%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$2.32M 0.96%
39,214
+1,078
+3% +$61.6K
HR icon
27
Healthcare Realty
HR
$7.28B
$2.3M 0.95%
126,581
-2,741
-2% -$48.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.1M 0.87%
4,884
+316
+7% +$135K
SO icon
29
Southern Company
SO
$109B
$2.09M 0.87%
23,181
-1,473
-6% -$126K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.01M 0.83%
9,520
-6,095
-39% -$1.28M
DUK icon
31
Duke Energy
DUK
$97.8B
$1.92M 0.8%
16,649
-1,372
-8% -$153K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.82M 0.76%
25,271
+430
+2% +$29.3K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$1.77M 0.73%
7,348
+539
+8% +$126K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.74M 0.72%
62,970
-429
-0.7% -$11.4K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 0.69%
31,595
-1,100
-3% -$57.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.67%
9,739
+233
+2% +$39.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.55M 0.64%
13,718
-52
-0.4% -$5.71K
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.55M 0.64%
35,489
+8,182
+30% +$312K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.48M 0.61%
1,666
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.46M 0.61%
18,104
-17,024
-48% -$1.25M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.57%
53,856
-182
-0.3% -$4.52K
PGR icon
42
Progressive
PGR
$123B
$1.38M 0.57%
5,441
– –
KMI icon
43
Kinder Morgan
KMI
$71.7B
$1.37M 0.57%
62,149
+35,271
+131% +$743K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.29M 0.53%
10,632
-498
-4% -$58.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.28M 0.53%
2,224
+1
+0% +$553
BNL icon
46
Broadstone Net Lease
BNL
$4.11B
$1.26M 0.52%
66,642
– –
XOM icon
47
ExxonMobil
XOM
$644B
$1.03M 0.43%
8,803
-7,945
-47% -$917K
NEE icon
48
NextEra Energy
NEE
$181B
$1.03M 0.43%
12,191
+651
+6% +$50.8K
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$1.03M 0.43%
45,022
-2,094
-4% -$45.1K
AON icon
50
Aon
AON
$76.5B
$973K 0.4%
2,813
+6
+0.2% +$1.96K
1
2
3 4 5

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Armor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Armor Investment Advisors held 162 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Armor Investment Advisors deployed $11.1M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 104,770 shares worth $5.76M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $1.73M trimmed.

  • Armor Investment Advisors's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 104,770 shares worth $5.76M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.95M increase.
  • Armor Investment Advisors's biggest Q3 2024 reduction was Verizon, cutting an estimated $1.73M.
  • Armor Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $6.24K.
  • Armor Investment Advisors's ten largest holdings make up 48% of its $241M portfolio in Q3 2024.
  • Armor Investment Advisors opened 6 new positions and closed 6 in Q3 2024.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Armor Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.