Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $206 Million
  • Q1 2024

Armor Investment Advisors, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $11.6M, Ishares Core S&P Mid Cap ETF with a value of $10.7M, Schwab Strategic Tr Intl Eqty with a value of $9.98M, J P Morgan Exchange Traded Fd with a value of $9.77M, and Fidelity Covington Tr Msci Inf with a value of $9.73M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $187M to 206M. Also it can be appreciated an additional of 13 stocks purchases and 1 closed positions.

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

Portfolio value $206 Million
ETFs: $135 Million
Financial Services: $11 Million
Real Estate: $9.26 Million
Communication Services: $8.31 Million
Technology: $5.66 Million
Healthcare: $5.39 Million
Consumer Cyclical: $5.36 Million
Utilities: $5.06 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 5.62% of portfolio
185,901
Q1 2024 Added 10.81%
$0
$10.7 Million 5.17% of portfolio
175,494
Q1 2024 Added 464.91%
$0
$9.98 Million 4.84% of portfolio
255,729
Q1 2024 Added 16.86%
$0
$9.77 Million 4.74% of portfolio
168,929
Q1 2024 Added 3.39%
$0
$9.73 Million 4.72% of portfolio
62,432
Q1 2024 Reduced 3.31%
$0
$9.15 Million 4.44% of portfolio
17,409
Q1 2024 Added 45.26%
$0
$7.46 Million 3.62% of portfolio
61,668
Q1 2024 Reduced 2.94%
$0
$6.66 Million 3.23% of portfolio
208,135
Q1 2024 Added 4.46%
$0
$5.93 Million 2.87% of portfolio
73,485
Q1 2024 Added 0.91%
$0
$5.58 Million 2.7% of portfolio
79,906
Q1 2024 Reduced 4.42%
$0
$5.24 Million 2.54% of portfolio
126,052
Q1 2024 Added 21.26%
$0
$5.21 Million 2.52% of portfolio
114,278
Q1 2024 Added 20.02%
$0
$4.8 Million 2.32% of portfolio
15,742
Q2 2023 Reduced 8.05%
$1.13T
$4.18 Million 2.02% of portfolio
8,602
Q1 2024 Reduced 2.65%
$43.7B
$4.04 Million 1.96% of portfolio
28,052
Q1 2024 Added 2.36%
$137B
$4.05 Million 1.96% of portfolio
15,887
Q1 2024 Reduced 3.89%
$0
$3.18 Million 1.54% of portfolio
63,892
Q1 2024 Added 1.55%
$593B
$3.02 Million 1.46% of portfolio
15,057
Q1 2024 Added 0.25%
$0
$2.81 Million 1.36% of portfolio
12,442
Q1 2024 Added 194.28%
$0
$2.73 Million 1.32% of portfolio
55,413
Q1 2024 Reduced 4.05%
$0
$2.56 Million 1.24% of portfolio
101,428
Q1 2024 Added 11.4%
$849M
$2.51 Million 1.22% of portfolio
369,816
Q1 2024 Added 12.21%
$0
$2.52 Million 1.22% of portfolio
23,458
Q1 2024 Added 7.21%
$0
$2.49 Million 1.21% of portfolio
98,041
Q1 2024 Added 6.58%
$0
$2.22 Million 1.08% of portfolio
37,857
Q1 2024 Reduced 0.9%
$113B
$2.24 Million 1.08% of portfolio
5,448
Q1 2024 Added 2.19%
$173B
$2.09 Million 1.01% of portfolio
49,772
Q1 2024 Reduced 8.96%
$184B
$2.01 Million 0.97% of portfolio
33,375
Q1 2024 Added 211.77%
$77.2B
$2 Million 0.97% of portfolio
20,702
Q1 2024 Reduced 26.2%
$84.4B
$1.95 Million 0.95% of portfolio
27,225
Q1 2024 Reduced 16.54%
$480B
$1.92 Million 0.93% of portfolio
16,530
Q1 2024 Reduced 0.52%
$391B
$1.84 Million 0.89% of portfolio
11,365
Q1 2024 Added 1.16%
$67.9B
$1.8 Million 0.87% of portfolio
11,035
Q1 2024 Reduced 1.16%
$0
$1.76 Million 0.85% of portfolio
34,395
Q1 2024 Reduced 11.08%
$0
$1.74 Million 0.84% of portfolio
21,349
Q1 2024 Reduced 2.35%
$66.7B
$1.58 Million 0.77% of portfolio
6,390
Q1 2024 Added 0.53%
$0
$1.55 Million 0.75% of portfolio
22,894
Q1 2024 Added 5.37%
$78B
$1.52 Million 0.74% of portfolio
5,252
Q1 2024 Added 8.67%
$3.33T
$1.48 Million 0.72% of portfolio
3,522
Q1 2024 Added 129.0%
$0
$1.46 Million 0.71% of portfolio
7,034
Q1 2024 Reduced 20.93%
$0
$1.34 Million 0.65% of portfolio
27,191
Q1 2024 Reduced 2.09%
$382B
$1.31 Million 0.64% of portfolio
8,302
Q1 2024 Added 10.6%
$1.09T
$1.31 Million 0.63% of portfolio
8,655
Q1 2024 Added 2,460.65%
$860B
$1.3 Million 0.63% of portfolio
1,667
Q1 2024 Added 0.3%
$0
$1.16 Million 0.56% of portfolio
2,223
Q4 2023 Reduced 0.94%
$122B
$1.13 Million 0.55% of portfolio
5,441
Q1 2024 Added 0.02%
$2.95B
$1.04 Million 0.51% of portfolio
66,642
Q4 2023 Reduced 1.04%
$0
$1.06 Million 0.51% of portfolio
23,450
Q1 2024 Added 33.16%
$308B
$1.01 Million 0.49% of portfolio
1,114
Q1 2024 Reduced 6.93%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $206 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 53 stocks
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