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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$5 Million 2.1% of portfolio
30,876
Q3 2024 Added 1.52%
$1.46T
$4.55 Million 1.91% of portfolio
7,947
Q3 2024 Reduced 4.29%
$540B
$3.28 Million 1.38% of portfolio
11,934
Q3 2024 Reduced 1.7%
$163B
$2.93 Million 1.23% of portfolio
10,820
Q3 2024 Reduced 32.0%
$145B
$2.47 Million 1.04% of portfolio
5,913
Q3 2024 Added 1.23%
$3.31T
$2.1 Million 0.88% of portfolio
4,884
Q3 2024 Added 6.92%
$90.9B
$2.09 Million 0.88% of portfolio
23,181
Q3 2024 Reduced 5.97%
$777B
$2.01 Million 0.84% of portfolio
9,520
Q3 2024 Reduced 39.03%
$84.6B
$1.92 Million 0.81% of portfolio
16,649
Q3 2024 Reduced 7.61%
$69.4B
$1.77 Million 0.74% of portfolio
7,348
Q3 2024 Added 7.92%
$1.2T
$1.62 Million 0.68% of portfolio
9,739
Q3 2024 Added 2.45%
$746B
$1.48 Million 0.62% of portfolio
1,666
Q2 2024 Reduced 0.06%
$257B
$1.46 Million 0.61% of portfolio
18,104
Q3 2024 Reduced 48.46%
$68B
$1.37 Million 0.58% of portfolio
62,149
Q3 2024 Added 131.23%
$140B
$1.38 Million 0.58% of portfolio
5,441
Q1 2024 Added 0.02%
$355B
$1.29 Million 0.54% of portfolio
10,632
Q3 2024 Reduced 4.47%
$143B
$1.03 Million 0.43% of portfolio
12,191
Q3 2024 Added 5.64%
$453B
$1.03 Million 0.43% of portfolio
8,803
Q3 2024 Reduced 47.44%
$76.4B
$973,000 0.41% of portfolio
2,813
Q3 2024 Added 0.21%
$3.58T
$872,000 0.37% of portfolio
3,745
Q3 2024 Reduced 3.1%
$389B
$893,000 0.37% of portfolio
5,162
Q3 2024 Reduced 11.0%
$10.2B
$854,000 0.36% of portfolio
45,022
Q3 2024 Reduced 4.44%
$0
$766,000 0.32% of portfolio
23,369
Q3 2024 Reduced 0.43%
$58.6B
$718,000 0.3% of portfolio
5,464
Q3 2024 Reduced 49.43%
$146B
$716,000 0.3% of portfolio
8,547
Q4 2023 Added 0.41%
$291B
$683,000 0.29% of portfolio
820
Q1 2024 Added 0.61%
$1.84B
$643,000 0.27% of portfolio
111,884
Q3 2024 Added 27.59%
$228B
$596,000 0.25% of portfolio
1,688
Q3 2024 Reduced 10.16%
$32.3B
$539,000 0.23% of portfolio
4,538
Q3 2024 Reduced 4.12%
$2.39T
$517,000 0.22% of portfolio
2,777
Q3 2024 Added 0.04%
$384B
$511,000 0.21% of portfolio
3,155
Q3 2024 Reduced 11.53%
$71.1B
$433,000 0.18% of portfolio
1,584
Q3 2024 Reduced 72.45%
$416B
$410,000 0.17% of portfolio
463
Q2 2024 Added 19.33%
$171B
$403,000 0.17% of portfolio
3,233
Q3 2024 Reduced 3.38%
$166B
$394,000 0.17% of portfolio
8,790
Q3 2024 Reduced 82.48%
$2.23B
$377,000 0.16% of portfolio
25,145
Q1 2024 Added 0.04%
$215B
$331,000 0.14% of portfolio
2,878
Q3 2024 Reduced 4.67%
$424B
$303,000 0.13% of portfolio
748
Q3 2024 Added 0.54%
$0
$311,000 0.13% of portfolio
22,743
Q3 2024 Reduced 3.1%
$53.8B
$298,000 0.13% of portfolio
2,214
Q3 2024 Reduced 0.23%
$256B
$292,000 0.12% of portfolio
5,495
Q2 2024 Added 0.09%
$149B
$272,000 0.11% of portfolio
755
Q1 2024 Reduced 11.7%
$166B
$235,000 0.1% of portfolio
5,643
Q3 2024 Reduced 4.37%
$130B
$221,000 0.09% of portfolio
2,108
Q3 2024 Reduced 10.53%
$162B
$221,000 0.09% of portfolio
10,060
Q3 2024 Reduced 17.17%
$32.1B
$206,000 0.09% of portfolio
1,987
Q3 2024 New
$0
$197,000 0.08% of portfolio
23,018
Q3 2024 Reduced 2.76%
$0
$186,000 0.08% of portfolio
15,565
Q3 2023 New
$11.2B
$200,000 0.08% of portfolio
1,500
Q3 2024 New

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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