We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
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
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$918K 0.38%
19,098
+20
+0.1% +$943
PG icon
52
Procter & Gamble
PG
$345B
$894K 0.37%
5,162
-638
-11% -$108K
AAPL icon
53
Apple
AAPL
$4.52T
$873K 0.36%
3,745
-120
-3% -$26.8K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$862K 0.36%
3,046
-35
-1% -$9.55K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.3B
$861K 0.36%
9,770
-157
-2% -$13.2K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.58B
$767K 0.32%
23,369
-100
-0.4% -$2.94K
PSX icon
57
Phillips 66
PSX
$82.5B
$718K 0.3%
5,464
-5,340
-49% -$721K
BSX icon
58
Boston Scientific
BSX
$71.1B
$716K 0.3%
8,547
– –
ASML icon
59
ASML
ASML
$658B
$683K 0.28%
820
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$680K 0.28%
6,405
-392
-6% -$41.4K
QS icon
61
QuantumScape Corp
QS
$3.5B
$643K 0.27%
111,884
+24,194
+28% +$149K
EIPI
62
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$627K 0.26%
32,401
-3,666
-10% -$69.8K
ACN icon
63
Accenture
ACN
$104B
$597K 0.25%
1,688
-191
-10% -$62.8K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.45B
$584K 0.24%
8,977
-1,013
-10% -$64.7K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$583K 0.24%
7,470
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$569K 0.24%
1,077
– –
IRM icon
67
Iron Mountain
IRM
$37.3B
$539K 0.22%
4,538
-195
-4% -$20.9K
AMZN icon
68
Amazon
AMZN
$2.99T
$517K 0.21%
2,777
+1
+0% +$182
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$511K 0.21%
3,155
-411
-12% -$65.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$460K 0.19%
1,618
– –
CAPE icon
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$444K 0.18%
15,008
+2,385
+19% +$68.2K
FDX icon
72
FedEx
FDX
$74.1B
$433K 0.18%
1,584
-4,165
-72% -$1.21M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.17%
3,041
-508
-14% -$65.7K
COST icon
74
Costco
COST
$420B
$410K 0.17%
463
– –
RY icon
75
Royal Bank of Canada
RY
$290B
$403K 0.17%
3,233
-113
-3% -$13K
1 2
3
4 5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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.