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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
+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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$400K 0.17%
17,664
– –
VZ icon
77
Verizon
VZ
$193B
$395K 0.16%
8,790
-41,384
-82% -$1.73M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$389K 0.16%
9,382
-1,150
-11% -$46.8K
EXTR icon
79
Extreme Networks
EXTR
$3.43B
$378K 0.16%
25,145
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$374K 0.15%
3,186
-161
-5% -$18K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
$338K 0.14%
1,529
– –
NVS icon
82
Novartis
NVS
$294B
$331K 0.14%
2,878
-141
-5% -$16K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$328K 0.14%
4,480
– –
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$312K 0.13%
22,743
-727
-3% -$9.72K
HD icon
85
Home Depot
HD
$352B
$303K 0.13%
748
+4
+0.5% +$1.46K
VLO icon
86
Valero Energy
VLO
$87.1B
$299K 0.12%
2,214
-5
-0.2% -$726
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$671M
$296K 0.12%
6,704
+20
+0.3% +$852
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$293K 0.12%
11,270
– –
CSCO icon
89
Cisco
CSCO
$479B
$292K 0.12%
5,495
– –
SYK icon
90
Stryker
SYK
$129B
$273K 0.11%
755
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$250K 0.1%
10,792
-271
-2% -$5.93K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$236K 0.1%
5,643
-258
-4% -$10.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$228K 0.09%
2,729
– –
COP icon
94
ConocoPhillips
COP
$140B
$222K 0.09%
2,108
-248
-11% -$27.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$222K 0.09%
10,002
-375
-4% -$8.01K
T icon
96
AT&T
T
$158B
$221K 0.09%
10,060
-2,086
-17% -$41.5K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.09%
+9,165
New +$210K
ED icon
98
Consolidated Edison
ED
$39.9B
$207K 0.09%
+1,987
New +$197K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.08%
1,994
– –
LAMR icon
100
Lamar Advertising Co
LAMR
$16.1B
$200K 0.08%
+1,500
New +$183K
2 3
4
5 6

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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.