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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40K 0.02%
440
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$37.4K 0.02%
272
– –
USRT icon
128
iShares Core US REIT ETF
USRT
$4.66B
$35.5K 0.01%
620
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.73B
$28.7K 0.01%
185
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.7K 0.01%
420
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$26.3K 0.01%
624
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.2B
$25K 0.01%
135
– –
PTH icon
133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$23.2K 0.01%
579
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$21.5K 0.01%
1,893
-200
-10% -$2.53K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.3K 0.01%
130
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$20.1K 0.01%
200
– –
IYW icon
137
iShares US Technology ETF
IYW
$24.9B
$14.7K 0.01%
92
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.6K ﹤0.01%
148
-440
-75% -$34.9K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.12K ﹤0.01%
46
– –
URA icon
140
Global X Uranium ETF
URA
$5.94B
$5.36K ﹤0.01%
200
+100
+100% +$3.06K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.26K ﹤0.01%
30
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.74K ﹤0.01%
92
-43
-32% -$1.86K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.2B
$3.68K ﹤0.01%
11
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.71K ﹤0.01%
20
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.58K ﹤0.01%
99
– –
JTEK icon
146
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$1.51K ﹤0.01%
20
– –
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$995 ﹤0.01%
+42
New +$1.02K
AIA icon
148
iShares Asia 50 ETF
AIA
$4.76B
$950 ﹤0.01%
14
– –
SCHK icon
149
Schwab 1000 Index ETF
SCHK
$5.89B
$934 ﹤0.01%
+33
New +$939
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$873 ﹤0.01%
10
– –
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.