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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$722,000 0.3% of portfolio
45,573
Q4 2024 Reduced 31.62%
$2.07B
$420,000 0.17% of portfolio
25,145
Q1 2024 Added 0.04%

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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