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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$22.7M 9.39%
39,311
+8,899
+29% +$4.95M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.1M 5.85%
217,716
+15,200
+8% +$951K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$13.8M 5.7%
78,869
+16,105
+26% +$2.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 5.41%
209,561
+14,947
+8% +$901K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$12.7M 5.25%
615,782
+41,992
+7% +$830K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.1M 4.19%
170,054
-6,738
-4% -$388K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$8.75M 3.62%
251,394
+29,708
+13% +$985K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.63M 3.16%
59,544
-4
-0% -$494
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.1B
$6.88M 2.85%
160,445
+14,484
+10% +$612K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$6.64M 2.75%
143,119
+13,755
+11% +$631K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$6.24M 2.58%
221,382
-5,226
-2% -$142K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$6.17M 2.55%
84,700
+3,187
+4% +$228K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.76M 2.38%
+104,770
New +$5.62M
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$5M 2.07%
30,876
+462
+2% +$70.8K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.55M 1.88%
7,947
-356
-4% -$183K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.34M 1.8%
75,426
-3,948
-5% -$219K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.57M 1.48%
122,335
+8,730
+8% +$236K
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$3.51M 1.45%
126,317
+20,834
+20% +$556K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 1.38%
30,672
+4,111
+15% +$443K
V icon
20
Visa
V
$677B
$3.28M 1.36%
11,934
-207
-2% -$56K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.98M 1.23%
59,874
+575
+1% +$28.5K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.93M 1.21%
10,820
-5,092
-32% -$1.23M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$2.7M 1.12%
11,696
-672
-5% -$154K
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.61M 1.08%
52,386
-5,558
-10% -$276K
DE icon
25
Deere & Co
DE
$165B
$2.47M 1.02%
5,913
+72
+1% +$27.1K
1
2 3 4 5

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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.