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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Million 10.32% of portfolio
42,117
Q4 2024 Added 7.14%
$0
$14.9 Million 6.18% of portfolio
228,374
Q4 2024 Added 4.9%
$0
$14.8 Million 6.16% of portfolio
80,129
Q4 2024 Added 1.6%
$0
$13.8 Million 5.74% of portfolio
221,324
Q4 2024 Added 5.61%
$0
$11.9 Million 4.96% of portfolio
644,521
Q4 2024 Added 109.33%
$0
$10.6 Million 4.41% of portfolio
184,336
Q4 2024 Added 8.4%
$0
$9.62 Million 4.0% of portfolio
258,696
Q4 2024 Added 2.9%
$0
$7.38 Million 3.07% of portfolio
57,805
Q4 2024 Reduced 2.92%
$0
$6.75 Million 2.81% of portfolio
119,804
Q4 2024 Added 14.35%
$0
$6.56 Million 2.73% of portfolio
160,213
Q4 2024 Reduced 0.14%
$0
$6.56 Million 2.73% of portfolio
143,807
Q4 2024 Added 0.48%
$0
$6.09 Million 2.54% of portfolio
223,049
Q4 2024 Added 202.26%
$0
$5.61 Million 2.33% of portfolio
85,678
Q4 2024 Added 1.15%
$46.5B
$5.57 Million 2.32% of portfolio
31,390
Q4 2024 Added 1.66%
$1.53T
$4.6 Million 1.92% of portfolio
7,806
Q4 2024 Reduced 1.77%
$0
$4.03 Million 1.67% of portfolio
10,996
Q4 2024 Reduced 12.53%
$0
$3.85 Million 1.6% of portfolio
132,024
Q4 2024 Added 4.52%
$549B
$3.75 Million 1.56% of portfolio
11,878
Q4 2024 Reduced 0.47%
$0
$3.46 Million 1.44% of portfolio
129,863
Q4 2024 Added 6.15%
$0
$2.7 Million 1.12% of portfolio
54,424
Q4 2024 Added 3.89%
$162B
$2.56 Million 1.07% of portfolio
10,386
Q4 2024 Reduced 4.01%
$0
$2.55 Million 1.06% of portfolio
11,812
Q4 2024 Added 0.99%
$144B
$2.52 Million 1.05% of portfolio
5,953
Q4 2024 Added 0.68%
$0
$2.32 Million 0.97% of portfolio
39,845
Q4 2024 Added 1.61%
$0
$2.29 Million 0.95% of portfolio
46,315
Q4 2024 Reduced 22.65%
$3.3T
$2.2 Million 0.92% of portfolio
5,227
Q4 2024 Added 7.02%
$782B
$2.03 Million 0.85% of portfolio
8,480
Q4 2024 Reduced 10.92%
$1.16T
$1.89 Million 0.79% of portfolio
9,988
Q4 2024 Added 2.56%
$90.2B
$1.79 Million 0.75% of portfolio
21,790
Q4 2024 Reduced 6.0%
$0
$1.75 Million 0.73% of portfolio
24,899
Q4 2024 Reduced 1.47%
$61.4B
$1.76 Million 0.73% of portfolio
64,114
Q4 2024 Added 3.16%
$0
$1.7 Million 0.71% of portfolio
61,249
Q4 2024 Added 191.8%
$70.4B
$1.72 Million 0.71% of portfolio
7,562
Q4 2024 Added 2.91%
$85.2B
$1.68 Million 0.7% of portfolio
15,548
Q4 2024 Reduced 6.61%
$0
$1.63 Million 0.68% of portfolio
31,595
Q3 2024 Reduced 3.36%
$0
$1.59 Million 0.66% of portfolio
6,859
Q3 2024 Reduced 0.38%
$265B
$1.56 Million 0.65% of portfolio
17,241
Q4 2024 Reduced 4.77%
$308B
$1.45 Million 0.6% of portfolio
10,830
Q4 2024 Added 1.86%
$0
$1.43 Million 0.59% of portfolio
35,075
Q4 2024 Reduced 1.17%
$0
$1.37 Million 0.57% of portfolio
52,798
Q4 2024 Added 96.07%
$764B
$1.34 Million 0.56% of portfolio
1,734
Q4 2024 Added 4.08%
$0
$1.3 Million 0.54% of portfolio
2,225
Q4 2024 Added 0.04%
$144B
$1.3 Million 0.54% of portfolio
5,441
Q1 2024 Added 0.02%
$75.9B
$1.02 Million 0.42% of portfolio
2,836
Q4 2024 Added 0.82%
$3.85T
$938,000 0.39% of portfolio
3,748
Q4 2024 Added 0.08%
$139B
$879,000 0.37% of portfolio
12,272
Q4 2024 Added 0.66%
$0
$899,000 0.37% of portfolio
19,125
Q4 2024 Added 0.14%
$10.2B
$884,000 0.37% of portfolio
46,619
Q4 2024 Added 3.55%
$0
$882,000 0.37% of portfolio
3,046
Q3 2024 Reduced 1.14%

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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