Latest Armor Investment Advisors, LLC Stock Portfolio

Armor Investment Advisors, LLC Performance:

2024 Q3: 2.88%YTD: 2.17%2023: 6.94%

Performance for 2024 Q3 is 2.88%, and YTD is 2.17%, and 2023 is 6.94%.

About Armor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Armor Investment Advisors, LLC is a hedge fund based in RALEIGH, NC. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.7 Millions. In it's latest 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $241.4 Millions as of 30 Sep, 2024.

The top stock holdings of Armor Investment Advisors, LLC are IJR, DFAC, FBCG. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ALPHABET INC (GOOG) and FEDEX CORP (FDX). Armor Investment Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AMPS) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).

Armor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Armor Investment Advisors, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,755,010
ishares tr	215,597
consolidated edison inc	206,906
lamar advertising co new	200,400
barings bdc inc	143,080
j p morgan exchange traded f	1,373

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker	% Inc.
kinder morgan inc del	131
global x fds	29.96
ishares tr	29.26
quantumscape corp	27.59
fidelity covington trust	25.66
advisors inner circle fd iii	19.75
doubleline etf trust	18.89
ishares tr	15.48

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-82.48
alphabet inc	-74.3
fedex corp	-72.45
phillips 66	-49.43
walmart inc	-48.46
exxon mobil corp	-47.44
jpmorgan chase & co.	-39.03
lowes cos inc	-32.00

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,235
ishares tr	-4,121
ishares tr	-2,203
spdr ser tr	-3,173
invesco exchange traded fd t	-513
fidelity covington trust	-88.00

Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Real Estate	4.3
Financial Services	3.2
Communication Services	2.8
Utilities	2.3
Technology	2.3
Healthcare	2
Consumer Cyclical	1.8
Energy	1.5
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Armor Investment Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
LARGE-CAP	11
MEGA-CAP	9.5
MID-CAP	1.7

Stocks belong to which Index?

About 20.5% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	20.5

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.1 %
PGR	progressive corp	22.2 %
BNL	broadstone net lease inc	19.4 %
LOW	lowes cos inc	18.9 %
NEE	nextera energy inc	18.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
IJR	ishares tr	0.8 M
LOW	lowes cos inc	0.7 M
META	meta platforms inc	0.5 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
VLO	valero energy corp	-13.8 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %
COP	conocophillips	-7.4 %
IJR	ishares tr	-5.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
GOOG	alphabet inc	-0.2 M
PSX	phillips 66	-0.1 M
MSFT	microsoft corp	-0.1 M
FDX	fedex corp	-0.1 M

Armor Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Armor Investment Advisors, LLC

Armor Investment Advisors, LLC has 156 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Armor Investment Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	11,270	293,302	unchanged	0.00

AAPL	apple inc	0.36	3,745	872,613	reduced	-3.1

AAXJ	ishares tr	1.38	30,672	3,331,900	added	15.48

AAXJ	ishares tr	0.96	39,214	2,322,280	added	2.83

AAXJ	ishares tr	0.69	31,595	1,663,790	reduced	-3.36

AAXJ	ishares tr	0.28	6,405	680,147	reduced	-5.77

AAXJ	ishares tr	0.02	588	47,216	unchanged	0.00

AAXJ	ishares tr	0.02	620	38,173	reduced	-11.43

AAXJ	ishares tr	0.01	2,093	30,746	unchanged	0.00

AAXJ	ishares tr	0.00	14.00	1,012	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.25	1,688	596,674	reduced	-10.16

AFLG	first tr exchng traded fd vi	0.26	32,401	626,959	reduced	-10.16

AGNG	global x fds	0.64	35,489	1,546,970	added	29.96

AGNG	global x fds	0.16	9,382	389,353	reduced	-10.92

AGNG	global x fds	0.02	2,692	48,564	added	4.91

AGNG	global x fds	0.00	100	2,861	unchanged	0.00

AGT	ishares tr	0.38	19,098	917,873	added	0.1

AGT	ishares tr	0.07	6,913	173,931	unchanged	0.00

AGT	ishares tr	0.03	973	68,918	reduced	-3.57