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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
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
NEE icon
51
NextEra Energy
NEE
$182B
$880K 0.36%
12,272
+81
+0.7% +$6.29K
XOM icon
52
ExxonMobil
XOM
$638B
$845K 0.35%
7,857
-946
-11% -$111K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$842K 0.35%
9,530
-240
-2% -$21.8K
BSX icon
54
Boston Scientific
BSX
$71.1B
$763K 0.31%
8,547
– –
BNL icon
55
Broadstone Net Lease
BNL
$4.06B
$723K 0.3%
45,573
-21,069
-32% -$367K
PG icon
56
Procter & Gamble
PG
$345B
$696K 0.29%
4,152
-1,010
-20% -$172K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.58B
$694K 0.29%
21,891
-1,478
-6% -$48.6K
AMZN icon
58
Amazon
AMZN
$2.99T
$626K 0.26%
2,853
+76
+3% +$15.5K
QS icon
59
QuantumScape Corp
QS
$3.5B
$608K 0.25%
117,201
+5,317
+5% +$27.9K
ACN icon
60
Accenture
ACN
$104B
$603K 0.25%
1,713
+25
+1% +$9K
PSX icon
61
Phillips 66
PSX
$82.5B
$591K 0.24%
5,186
-278
-5% -$35.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$581K 0.24%
1,077
– –
EIPI
63
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$572K 0.24%
29,363
-3,038
-9% -$60.2K
ASML icon
64
ASML
ASML
$658B
$568K 0.23%
820
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.45B
$523K 0.22%
8,977
– –
IRM icon
66
Iron Mountain
IRM
$37.3B
$475K 0.2%
4,523
-15
-0.3% -$1.76K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$466K 0.19%
1,618
– –
CAPE icon
68
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$454K 0.19%
15,150
+142
+0.9% +$4.33K
COST icon
69
Costco
COST
$420B
$445K 0.18%
486
+23
+5% +$21.3K
EXTR icon
70
Extreme Networks
EXTR
$4.23B
$421K 0.17%
25,145
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$410K 0.17%
17,694
+30
+0.2% +$699
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$398K 0.16%
3,138
-48
-2% -$6.1K
RY icon
73
Royal Bank of Canada
RY
$290B
$392K 0.16%
3,250
+17
+0.5% +$2.1K
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$386K 0.16%
2,666
-489
-15% -$75.8K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$382K 0.16%
2,910
-131
-4% -$17.8K
1 2
3
4 5

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PAM
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IPW
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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.