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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$4.55 Million 1.91% of portfolio
7,947
Q3 2024 Reduced 4.29%
$524B
$3.28 Million 1.38% of portfolio
11,934
Q3 2024 Reduced 1.7%
$3.27T
$2.1 Million 0.88% of portfolio
4,884
Q3 2024 Added 6.92%
$711B
$2.01 Million 0.84% of portfolio
9,520
Q3 2024 Reduced 39.03%
$1.17T
$1.62 Million 0.68% of portfolio
9,739
Q3 2024 Added 2.45%
$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%
$349B
$1.29 Million 0.54% of portfolio
10,632
Q3 2024 Reduced 4.47%
$443B
$1.03 Million 0.43% of portfolio
8,803
Q3 2024 Reduced 47.44%
$4.15T
$872,000 0.37% of portfolio
3,745
Q3 2024 Reduced 3.1%
$400B
$893,000 0.37% of portfolio
5,162
Q3 2024 Reduced 11.0%
$286B
$683,000 0.29% of portfolio
820
Q1 2024 Added 0.61%
$228B
$596,000 0.25% of portfolio
1,688
Q3 2024 Reduced 10.16%
$2.33T
$517,000 0.22% of portfolio
2,777
Q3 2024 Added 0.04%
$381B
$511,000 0.21% of portfolio
3,155
Q3 2024 Reduced 11.53%
$424B
$410,000 0.17% of portfolio
463
Q2 2024 Added 19.33%
$406B
$303,000 0.13% of portfolio
748
Q3 2024 Added 0.54%
$246B
$292,000 0.12% of portfolio
5,495
Q2 2024 Added 0.09%
$1.2T
$38,000 0.02% of portfolio
230
Q3 2024 Reduced 74.3%

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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