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Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.3B
$10M 5.28%
167,769
+23,773
+17% +$1.27M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$9.27M 4.9%
64,566
+261
+0.4% +$34.6K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.98M 4.75%
163,394
+6,691
+4% +$361K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.61M 4.55%
155,330
+22,120
+17% +$1.12M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$8.09M 4.27%
437,678
+38,874
+10% +$674K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.09M 3.75%
63,533
-558
-0.9% -$58.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$5.72M 3.02%
11,985
+332
+3% +$149K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.2B
$5.62M 2.97%
199,244
+9,595
+5% +$248K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.54M 2.93%
218,457
+5,718
+3% +$136K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.41M 2.86%
83,598
+4,437
+6% +$271K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.36M 2.3%
103,948
-1,396
-1% -$56K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$4.34M 2.29%
95,212
-1,916
-2% -$85.5K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.26M 2.25%
94,452
– –
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$3.69M 1.95%
27,406
+245
+0.9% +$31.6K
LOW icon
15
Lowe's Companies
LOW
$121B
$3.68M 1.94%
16,530
-428
-3% -$86.8K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.13M 1.65%
8,836
-304
-3% -$99K
V icon
17
Visa
V
$701B
$3.12M 1.65%
11,976
-448
-4% -$110K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.11M 1.64%
62,919
+1,451
+2% +$71.7K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.84M 1.5%
57,752
+3,859
+7% +$189K
SVC
20
Service Properties Trust
SVC
$1.05B
$2.81M 1.49%
65,913
+2,441
+4% +$92.3K
DUK icon
21
Duke Energy
DUK
$101B
$2.72M 1.44%
28,050
-1,284
-4% -$117K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.55M 1.35%
15,019
+77
+0.5% +$11.7K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$2.44M 1.29%
12,684
+72
+0.6% +$12.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.37M 1.25%
21,881
+5,305
+32% +$554K
SO icon
25
Southern Company
SO
$108B
$2.29M 1.21%
32,622
-3,001
-8% -$206K
1
2 3 4 5

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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.