Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $238 Million
  • Q3 2024

Armor Investment Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.7M, Dimensional ETF Tr U S Small C with a value of $14.1M, Fidelity Covington Tr Msci Inf with a value of $13.8M, Ishares Core S&P Mid Cap ETF with a value of $13.1M, and Schwab Strategic Tr Intl Eqty with a value of $12.7M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $214M to 238M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $173 Million
Financial Services: $9.73 Million
Real Estate: $7.85 Million
Communication Services: $7.05 Million
Technology: $6.21 Million
Utilities: $5.25 Million
Healthcare: $5.08 Million
Consumer Cyclical: $4.39 Million
Other: $9.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 9.52% of portfolio
39,311
Q3 2024 Added 29.26%
$0
$14.1 Million 5.93% of portfolio
217,716
Q3 2024 Added 7.51%
$0
$13.8 Million 5.78% of portfolio
78,869
Q3 2024 Added 25.66%
$0
$13.1 Million 5.48% of portfolio
209,561
Q3 2024 Added 7.68%
$0
$12.7 Million 5.32% of portfolio
307,891
Q3 2024 Added 7.32%
$0
$10.1 Million 4.25% of portfolio
170,054
Q3 2024 Reduced 3.81%
$0
$8.75 Million 3.67% of portfolio
251,394
Q3 2024 Added 13.4%
$0
$7.63 Million 3.2% of portfolio
59,544
Q3 2024 Reduced 0.01%
$0
$6.88 Million 2.89% of portfolio
160,445
Q3 2024 Added 9.92%
$0
$6.64 Million 2.79% of portfolio
143,119
Q3 2024 Added 10.63%
$0
$6.24 Million 2.62% of portfolio
73,794
Q3 2024 Reduced 2.31%
$0
$6.17 Million 2.59% of portfolio
84,700
Q3 2024 Added 3.91%
$0
$5.76 Million 2.42% of portfolio
104,770
Q3 2024 New
$51.9B
$5 Million 2.1% of portfolio
30,876
Q3 2024 Added 1.52%
$1.37T
$4.55 Million 1.91% of portfolio
7,947
Q3 2024 Reduced 4.29%
$0
$4.34 Million 1.82% of portfolio
12,571
Q3 2024 Reduced 4.97%
$0
$3.51 Million 1.47% of portfolio
126,317
Q3 2024 Added 19.75%
$0
$3.33 Million 1.4% of portfolio
30,672
Q3 2024 Added 15.48%
$524B
$3.28 Million 1.38% of portfolio
11,934
Q3 2024 Reduced 1.7%
$0
$2.98 Million 1.25% of portfolio
59,874
Q3 2024 Added 0.97%
$155B
$2.93 Million 1.23% of portfolio
10,820
Q3 2024 Reduced 32.0%
$0
$2.7 Million 1.13% of portfolio
11,696
Q3 2024 Reduced 5.43%
$0
$2.61 Million 1.09% of portfolio
52,386
Q3 2024 Reduced 9.59%
$131B
$2.47 Million 1.04% of portfolio
5,913
Q3 2024 Added 1.23%
$0
$2.32 Million 0.97% of portfolio
39,214
Q3 2024 Added 2.83%
$3.27T
$2.1 Million 0.88% of portfolio
4,884
Q3 2024 Added 6.92%
$90.5B
$2.09 Million 0.88% of portfolio
23,181
Q3 2024 Reduced 5.97%
$711B
$2.01 Million 0.84% of portfolio
9,520
Q3 2024 Reduced 39.03%
$83.9B
$1.92 Million 0.81% of portfolio
16,649
Q3 2024 Reduced 7.61%
$0
$1.82 Million 0.77% of portfolio
25,271
Q3 2024 Added 1.73%
$64.7B
$1.77 Million 0.74% of portfolio
7,348
Q3 2024 Added 7.92%
$0
$1.74 Million 0.73% of portfolio
20,990
Q3 2024 Reduced 0.68%
$0
$1.66 Million 0.7% of portfolio
31,595
Q3 2024 Reduced 3.36%
$1.17T
$1.62 Million 0.68% of portfolio
9,739
Q3 2024 Added 2.45%
$0
$1.55 Million 0.65% of portfolio
35,489
Q3 2024 Added 29.96%
$0
$1.55 Million 0.65% of portfolio
6,859
Q3 2024 Reduced 0.38%
$756B
$1.48 Million 0.62% of portfolio
1,666
Q2 2024 Reduced 0.06%
$252B
$1.46 Million 0.61% of portfolio
18,104
Q3 2024 Reduced 48.46%
$0
$1.39 Million 0.58% of portfolio
26,928
Q3 2024 Reduced 0.34%
$61.4B
$1.37 Million 0.58% of portfolio
62,149
Q3 2024 Added 131.23%
$142B
$1.38 Million 0.58% of portfolio
5,441
Q1 2024 Added 0.02%
$0
$1.28 Million 0.54% of portfolio
2,224
Q3 2024 Added 0.04%
$349B
$1.29 Million 0.54% of portfolio
10,632
Q3 2024 Reduced 4.47%
$3B
$1.26 Million 0.53% of portfolio
66,642
Q4 2023 Reduced 1.04%
$143B
$1.03 Million 0.43% of portfolio
12,191
Q3 2024 Added 5.64%
$443B
$1.03 Million 0.43% of portfolio
8,803
Q3 2024 Reduced 47.44%
$74.8B
$973,000 0.41% of portfolio
2,813
Q3 2024 Added 0.21%
$0
$917,000 0.38% of portfolio
19,098
Q3 2024 Added 0.1%
$4.15T
$872,000 0.37% of portfolio
3,745
Q3 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $238 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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