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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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$653 ﹤0.01%
+22
New +$672
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$581 ﹤0.01%
+20
New +$623
SCHI icon
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$574 ﹤0.01%
+26
New +$584
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$531 ﹤0.01%
+16
New +$565
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$513 ﹤0.01%
19
+16
+533% +$458
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$341 ﹤0.01%
+10
New +$359
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243 ﹤0.01%
+10
New +$246
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$206 ﹤0.01%
+6
New +$219
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$117 ﹤0.01%
+6
New +$121
ED icon
160
Consolidated Edison
ED
$40B
– –
-1,987
Closed -$207K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,470
Closed -$583K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.1B
– –
-1,500
Closed -$200K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-15,565
Closed -$186K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
– –
-239
Closed -$26.4K
VAW icon
165
Vanguard Materials ETF
VAW
$3.06B
– –
-17
Closed -$3.6K
VPU
166
Vanguard Utilities ETF
VPU
$8.43B
– –
-13
Closed -$2.26K
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.