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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
+0.07%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$1.91M
Cap. Flow
+$2.84M
Cap. Flow %
1.17%
Top 10 Hldgs %
49.78%
Holding
166
New
10
Increased
51
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$848K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$844K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$713K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$673K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$567K
4
BNL icon
Broadstone Net Lease
BNL
+$367K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

Rank Sector Weight
1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.29M 0.94%
46,315
-13,559
-23% -$673K
HR icon
27
Healthcare Realty
HR
$7.12B
$2.26M 0.93%
133,189
+6,608
+5% +$116K
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.2M 0.91%
5,227
+343
+7% +$146K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.03M 0.84%
8,480
-1,040
-11% -$242K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$1.89M 0.78%
9,988
+249
+3% +$43.6K
SO icon
31
Southern Company
SO
$107B
$1.79M 0.74%
21,790
-1,391
-6% -$122K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$1.76M 0.72%
64,114
+1,965
+3% +$51.2K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.75M 0.72%
24,899
-372
-1% -$27.4K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$1.72M 0.71%
7,562
+214
+3% +$49.4K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.7M 0.7%
61,249
-1,721
-3% -$49K
DUK icon
36
Duke Energy
DUK
$96.9B
$1.68M 0.69%
15,548
-1,101
-7% -$125K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.67%
31,595
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.59M 0.66%
13,718
– –
WMT icon
39
Walmart Inc
WMT
$881B
$1.56M 0.64%
17,241
-863
-5% -$74.9K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.45M 0.6%
10,830
+198
+2% +$27.3K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.43M 0.59%
35,075
-414
-1% -$18.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.56%
52,798
-1,058
-2% -$28.1K
LLY icon
43
Eli Lilly
LLY
$1,000B
$1.34M 0.55%
1,734
+68
+4% +$56.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.54%
2,225
+1
+0% +$589
PGR icon
45
Progressive
PGR
$122B
$1.3M 0.54%
5,441
– –
AON icon
46
Aon
AON
$75.9B
$1.02M 0.42%
2,836
+23
+0.8% +$8.46K
DOC icon
47
Healthpeak Properties
DOC
$14.9B
$945K 0.39%
46,619
+1,597
+4% +$34.6K
AAPL icon
48
Apple
AAPL
$4.46T
$939K 0.39%
3,748
+3
+0.1% +$707
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$899K 0.37%
19,125
+27
+0.1% +$1.28K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$883K 0.36%
3,046
– –
1
2
3 4 5

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Armor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Armor Investment Advisors held 166 positions worth $243M, up 0.79% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armor Investment Advisors's Q4 2024 filing shows 10 new, 51 increased, 42 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 42 shares worth $995. The largest sale was PGIM Ultra Short Bond ETF, an estimated $673K.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q4 2024 buy was Schwab Fundamental US Large Company Index ETF: 42 shares worth $995.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.66M increase.
  • Armor Investment Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $673K.
  • Armor Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $583K.
  • Armor Investment Advisors's ten largest holdings make up 50% of its $243M portfolio in Q4 2024.
  • Armor Investment Advisors opened 10 new positions and closed 7 in Q4 2024.
  • Armor Investment Advisors's portfolio value rose 0.79% quarter-over-quarter to $243M.

Based on Armor Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.