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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$48.6K 0.02%
2,692
+126
+5% +$2.23K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.6K 0.02%
573
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.2K 0.02%
588
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$44.3K 0.02%
978
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$41.9K 0.02%
272
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40.4K 0.02%
440
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.4T
$38.5K 0.02%
230
-665
-74% -$113K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.66B
$38.2K 0.02%
620
-80
-11% -$4.67K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$30.7K 0.01%
2,093
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$30.1K 0.01%
624
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.7K 0.01%
420
– –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$26.9K 0.01%
579
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.73B
$26.9K 0.01%
185
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$26.4K 0.01%
239
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.6K 0.01%
135
-6
-4% -$1.09K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.7K 0.01%
130
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$18.8K 0.01%
200
– –
IYW icon
143
iShares US Technology ETF
IYW
$24.9B
$13.9K 0.01%
92
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.24K ﹤0.01%
46
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$6.03K ﹤0.01%
135
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.38K ﹤0.01%
30
– –
VAW icon
147
Vanguard Materials ETF
VAW
$3.11B
$3.6K ﹤0.01%
17
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
$3.59K ﹤0.01%
11
-4
-27% -$1.26K
URA icon
149
Global X Uranium ETF
URA
$5.94B
$2.86K ﹤0.01%
100
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.79K ﹤0.01%
20
– –
3 4 5
6
7

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PAM
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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.