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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
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$368K 0.15%
8,779
-603
-6% -$25.3K
FDX icon
77
FedEx
FDX
$74.1B
$367K 0.15%
1,304
-280
-18% -$78.2K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$365K 0.15%
3,457
-2,948
-46% -$311K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$348K 0.14%
4,480
– –
HD icon
80
Home Depot
HD
$347B
$336K 0.14%
865
+117
+16% +$47.8K
CSCO icon
81
Cisco
CSCO
$480B
$335K 0.14%
5,657
+162
+3% +$9.25K
VZ icon
82
Verizon
VZ
$195B
$316K 0.13%
7,890
-900
-10% -$38K
XVV icon
83
iShares ESG Screened S&P 500 ETF
XVV
$671M
$304K 0.12%
6,704
– –
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$292K 0.12%
11,270
– –
NVS icon
85
Novartis
NVS
$291B
$280K 0.12%
2,878
– –
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$277K 0.11%
19,794
-2,949
-13% -$40.9K
VLO icon
87
Valero Energy
VLO
$88.9B
$271K 0.11%
2,214
– –
SYK icon
88
Stryker
SYK
$129B
$256K 0.11%
710
-45
-6% -$16.7K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$233K 0.1%
1,053
-476
-31% -$109K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$228K 0.09%
10,821
+29
+0.3% +$648
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$227K 0.09%
10,005
+3
+0% +$69
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.3B
$216K 0.09%
2,856
+127
+5% +$10.1K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$211K 0.09%
5,613
-30
-0.5% -$1.25K
COP icon
94
ConocoPhillips
COP
$144B
$207K 0.09%
2,088
-20
-0.9% -$2.12K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.08%
9,165
– –
T icon
96
AT&T
T
$160B
$204K 0.08%
8,962
-1,098
-11% -$24.7K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$203K 0.08%
800
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$200K 0.08%
1,994
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$192K 0.08%
4,750
– –
PFL
100
PIMCO Income Strategy Fund
PFL
$384M
$185K 0.08%
22,118
-900
-4% -$7.64K
2 3
4
5 6

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CFLC
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PAM
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TL
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IPW
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WMIG
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JIC
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RGC
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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.