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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
+0.07%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$24.8M 10.19%
42,117
+2,806
+7% +$1.66M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.9M 6.11%
228,374
+10,658
+5% +$713K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$14.8M 6.09%
80,129
+1,260
+2% +$230K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 5.67%
221,324
+11,763
+6% +$754K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$11.9M 4.9%
644,521
+28,739
+5% +$561K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.6M 4.36%
184,336
+14,282
+8% +$848K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$9.62M 3.95%
258,696
+7,302
+3% +$268K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.38M 3.03%
57,805
-1,739
-3% -$227K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.75M 2.78%
119,804
+15,034
+14% +$844K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.1B
$6.56M 2.7%
160,213
-232
-0.1% -$9.67K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$6.56M 2.7%
143,807
+688
+0.5% +$31.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$6.09M 2.5%
223,049
+1,667
+0.8% +$47.4K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.6M 2.3%
85,678
+978
+1% +$68K
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$5.57M 2.29%
31,390
+514
+2% +$91.2K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.57M 1.88%
7,806
-141
-2% -$82.8K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.03M 1.65%
65,976
-9,450
-13% -$567K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.94M 1.62%
37,009
+6,337
+21% +$681K
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$3.85M 1.58%
132,024
+5,707
+5% +$167K
V icon
19
Visa
V
$677B
$3.75M 1.54%
11,878
-56
-0.5% -$16.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.46M 1.42%
129,863
+7,528
+6% +$213K
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.7M 1.11%
54,424
+2,038
+4% +$101K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.56M 1.05%
10,386
-434
-4% -$116K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$2.55M 1.05%
11,812
+116
+1% +$25.9K
DE icon
24
Deere & Co
DE
$165B
$2.52M 1.04%
5,953
+40
+0.7% +$16.8K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.32M 0.96%
39,845
+631
+2% +$37.5K
1
2 3 4 5

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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.