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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$171K 0.07%
6,913
– –
BBDC icon
102
Barings BDC
BBDC
$882M
$140K 0.06%
14,600
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.4B
$132K 0.05%
521
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.05%
956
-60
-6% -$7.17K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$110K 0.05%
456
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$97.3K 0.04%
1,092
+5
+0.5% +$472
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$93.1K 0.04%
2,226
+100
+5% +$4.32K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$90.9K 0.04%
3,260
-1,100
-25% -$30.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$85.1K 0.04%
838
– –
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$283M
$84.6K 0.03%
17,022
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$81.9K 0.03%
620
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$80.1K 0.03%
495
– –
XJR icon
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$79.1K 0.03%
1,923
+100
+5% +$4.27K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$70.8K 0.03%
1,870
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$67.8K 0.03%
1,240
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$62.7K 0.03%
973
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.67B
$62.6K 0.03%
673
+5
+0.7% +$493
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$62.1K 0.03%
554
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$60.4K 0.02%
775
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54.4K 0.02%
1,300
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$50.2K 0.02%
381
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$49.7K 0.02%
1,028
+50
+5% +$2.42K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$49K 0.02%
2,692
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.02%
573
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$43.8K 0.02%
230
– –
3 4
5
6 7

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PAM
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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.