Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $214 Million
  • Q2 2024

Armor Investment Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $214 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 $16.6M, Dimensional ETF Tr U S Small C with a value of $12.2M, Ishares Core S&P Mid Cap ETF with a value of $11.4M, Schwab Strategic Tr Intl Eqty with a value of $11M, and Fidelity Covington Tr Msci Inf with a value of $10.8M.

Examining the 13F form we can see an increase of $7.55M in the current position value, from $206M to 214M.

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

Portfolio value $214 Million
ETFs: $147 Million
Financial Services: $10.1 Million
Communication Services: $8.61 Million
Real Estate: $7 Million
Technology: $6.24 Million
Healthcare: $4.86 Million
Consumer Cyclical: $4.73 Million
Energy: $4.6 Million
Other: $12.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$4.19 Million 1.96% of portfolio
8,303
Q2 2024 Reduced 3.48%
$450B
$3.19 Million 1.49% of portfolio
12,141
Q2 2024 Added 3.94%
$617B
$3.16 Million 1.48% of portfolio
15,615
Q2 2024 Added 3.71%
$217B
$2.38 Million 1.11% of portfolio
35,128
Q2 2024 Added 5.25%
$3.19T
$2.04 Million 0.95% of portfolio
4,568
Q2 2024 Added 29.7%
$483B
$1.93 Million 0.9% of portfolio
16,748
Q2 2024 Added 1.32%
$979B
$1.73 Million 0.81% of portfolio
9,506
Q2 2024 Added 9.83%
$834B
$1.51 Million 0.71% of portfolio
1,666
Q2 2024 Reduced 0.06%
$302B
$1.38 Million 0.64% of portfolio
11,130
Q2 2024 Added 899.1%
$411B
$956,000 0.45% of portfolio
5,800
Q2 2024 Reduced 48.97%
$334B
$838,000 0.39% of portfolio
820
Q1 2024 Added 0.61%
$3.66T
$814,000 0.38% of portfolio
3,865
Q2 2024 Added 8.75%
$220B
$570,000 0.27% of portfolio
1,879
Q2 2024 Reduced 32.56%
$1.92T
$536,000 0.25% of portfolio
2,776
Q2 2024 Reduced 0.11%
$422B
$521,000 0.24% of portfolio
3,566
Q2 2024 Reduced 57.05%
$392B
$393,000 0.18% of portfolio
463
Q2 2024 Added 19.33%
$409B
$256,000 0.12% of portfolio
744
Q2 2024 Reduced 1.33%
$218B
$261,000 0.12% of portfolio
5,495
Q2 2024 Added 0.09%
$1.01T
$164,000 0.08% of portfolio
895
Q1 2024 Reduced 42.74%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $214 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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