Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $240 Million
  • Q4 2024

Armor Investment Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 159 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 $24.8M, Dimensional ETF Tr U S Small C with a value of $14.9M, Fidelity Covington Tr Msci Inf with a value of $14.8M, Ishares Core S&P Mid Cap ETF with a value of $13.8M, and Schwab Strategic Tr Intl Eqty with a value of $11.9M.

Examining the 13F form we can see an increase of $2.16M in the current position value, from $238M to 240M.

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

Portfolio value $240 Million
ETFs: $176 Million
Financial Services: $9.87 Million
Real Estate: $7.65 Million
Communication Services: $7.27 Million
Technology: $6.52 Million
Healthcare: $4.74 Million
Utilities: $4.35 Million
Consumer Cyclical: $4.13 Million
Other: $9.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$5.57 Million 2.32% of portfolio
31,390
Q4 2024 Added 1.66%
$1.48T
$4.6 Million 1.92% of portfolio
7,806
Q4 2024 Reduced 1.77%
$576B
$3.75 Million 1.56% of portfolio
11,878
Q4 2024 Reduced 0.47%
$150B
$2.56 Million 1.07% of portfolio
10,386
Q4 2024 Reduced 4.01%
$147B
$2.52 Million 1.05% of portfolio
5,953
Q4 2024 Added 0.68%
$2.97T
$2.2 Million 0.92% of portfolio
5,227
Q4 2024 Added 7.02%
$755B
$2.03 Million 0.85% of portfolio
8,480
Q4 2024 Reduced 10.92%
$1.05T
$1.89 Million 0.79% of portfolio
9,988
Q4 2024 Added 2.56%
$97.8B
$1.79 Million 0.75% of portfolio
21,790
Q4 2024 Reduced 6.0%
$58.7B
$1.76 Million 0.73% of portfolio
64,114
Q4 2024 Added 3.16%
$65.6B
$1.72 Million 0.71% of portfolio
7,562
Q4 2024 Added 2.91%
$90.3B
$1.68 Million 0.7% of portfolio
15,548
Q4 2024 Reduced 6.61%
$265B
$1.56 Million 0.65% of portfolio
17,241
Q4 2024 Reduced 4.77%
$316B
$1.45 Million 0.6% of portfolio
10,830
Q4 2024 Added 1.86%
$857B
$1.34 Million 0.56% of portfolio
1,734
Q4 2024 Added 4.08%
$163B
$1.3 Million 0.54% of portfolio
5,441
Q1 2024 Added 0.02%
$3.97T
$938,000 0.39% of portfolio
3,748
Q4 2024 Added 0.08%
$140B
$879,000 0.37% of portfolio
12,272
Q4 2024 Added 0.66%
$10.2B
$884,000 0.37% of portfolio
46,619
Q4 2024 Added 3.55%
$457B
$845,000 0.35% of portfolio
7,857
Q4 2024 Reduced 10.75%
$144B
$763,000 0.32% of portfolio
8,547
Q4 2023 Added 0.41%
$3.08B
$722,000 0.3% of portfolio
45,573
Q4 2024 Reduced 31.62%
$409B
$696,000 0.29% of portfolio
4,152
Q4 2024 Reduced 19.57%
$0
$693,000 0.29% of portfolio
21,891
Q4 2024 Reduced 6.32%
$2.17T
$625,000 0.26% of portfolio
2,853
Q4 2024 Added 2.74%
$229B
$602,000 0.25% of portfolio
1,713
Q4 2024 Added 1.48%
$1.78B
$608,000 0.25% of portfolio
117,201
Q4 2024 Added 4.75%
$60.7B
$590,000 0.25% of portfolio
5,186
Q4 2024 Reduced 5.09%
$290B
$568,000 0.24% of portfolio
820
Q1 2024 Added 0.61%
$26.9B
$475,000 0.2% of portfolio
4,523
Q4 2024 Reduced 0.33%
$467B
$445,000 0.19% of portfolio
486
Q4 2024 Added 4.97%
$1.99B
$420,000 0.17% of portfolio
25,145
Q1 2024 Added 0.04%
$434B
$385,000 0.16% of portfolio
2,666
Q4 2024 Reduced 15.5%
$166B
$391,000 0.16% of portfolio
3,250
Q4 2024 Added 0.53%
$66.7B
$366,000 0.15% of portfolio
1,304
Q4 2024 Reduced 17.68%
$403B
$336,000 0.14% of portfolio
865
Q4 2024 Added 15.64%
$264B
$334,000 0.14% of portfolio
5,657
Q4 2024 Added 2.95%
$184B
$315,000 0.13% of portfolio
7,890
Q4 2024 Reduced 10.24%
$236B
$280,000 0.12% of portfolio
2,878
Q3 2024 Reduced 4.67%
$148B
$255,000 0.11% of portfolio
710
Q4 2024 Reduced 5.96%
$0
$276,000 0.11% of portfolio
19,794
Q4 2024 Reduced 12.97%
$51.5B
$271,000 0.11% of portfolio
2,214
Q3 2024 Reduced 0.23%
$158B
$210,000 0.09% of portfolio
5,613
Q4 2024 Reduced 0.53%
$124B
$207,000 0.09% of portfolio
2,088
Q4 2024 Reduced 0.95%
$190B
$204,000 0.08% of portfolio
8,962
Q4 2024 Reduced 10.91%
$0
$185,000 0.08% of portfolio
22,118
Q4 2024 Reduced 3.91%
$1.12B
$139,000 0.06% of portfolio
14,600
Q3 2024 New
$0
$84,000 0.03% of portfolio
17,022
Q3 2023 New
$1.08T
$43,000 0.02% of portfolio
230
Q3 2024 Reduced 74.3%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $240 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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