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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
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.95M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.72M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$985K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.73M |
| 2 |
JPMorgan Chase
JPM
|
+$1.28M |
| 3 |
Walmart Inc
WMT
|
+$1.25M |
| 4 |
Lowe's Companies
LOW
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.65K | ﹤0.01% |
99
| – | – |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.3B
| $2.26K | ﹤0.01% |
13
| – | – |
|
153
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $1.37K | ﹤0.01% |
+20
| New | +$1.33K |
|
154
iShares Asia 50 ETF
AIA
$4.76B
| $1.01K | ﹤0.01% |
14
| – | – |
|
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $868 | ﹤0.01% |
10
| – | – |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $88 | ﹤0.01% |
3
| – | – |
|
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| – | – |
-2
| Closed | -$88 |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-44
| Closed | -$4.12K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-54
| Closed | -$6.24K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| – | – |
-14
| Closed | -$513 |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-24
| Closed | -$2.2K |
|
162
State Street SPDR S&P Software & Services ETF
XSW
$477M
| – | – |
-21
| Closed | -$3.17K |
|
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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.