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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
PFL
101
PIMCO Income Strategy Fund
PFL
$385M
$197K 0.08%
23,018
-653
-3% -$5.42K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$195K 0.08%
800
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$193K 0.08%
4,750
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$186K 0.08%
15,565
– –
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.07%
6,913
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$147K 0.06%
521
– –
BBDC icon
107
Barings BDC
BBDC
$881M
$143K 0.06%
+14,600
New +$145K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$119K 0.05%
1,016
-287
-22% -$32.4K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$114K 0.05%
4,360
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$108K 0.04%
456
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$106K 0.04%
1,087
– –
XJH icon
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$430M
$89.9K 0.04%
2,126
+30
+1% +$1.22K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$88.1K 0.04%
620
– –
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$282M
$85.3K 0.04%
17,022
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$83K 0.03%
495
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$80.2K 0.03%
838
-14
-2% -$1.29K
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$76.2K 0.03%
1,823
+35
+2% +$1.41K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75.5K 0.03%
1,870
– –
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$68.9K 0.03%
973
-36
-4% -$2.44K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.65B
$68K 0.03%
668
– –
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$67.8K 0.03%
1,240
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$59.6K 0.02%
1,300
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$59.4K 0.02%
775
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$55.5K 0.02%
554
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$51.6K 0.02%
381
– –
3 4
5
6 7

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PAM
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IPW
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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.