Latest Armor Investment Advisors, LLC Stock Portfolio

$216Million– No. of Holdings #156

Armor Investment Advisors, LLC Performance:

2024 Q2: 0.65%YTD: -0.93%2023: 6.91%

Performance for 2024 Q2 is 0.65%, and YTD is -0.93%, and 2023 is 6.91%.

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 $216.8 Millions as of 30 Jun, 2024.

The top stock holdings of Armor Investment Advisors, LLC are AGG, DFAC, AGG. The fund has invested 7.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SERVICE PPTYS TR (SVC), FIRST TR ENERGY INFRASTRCTR and BOEING CO (BA) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JOHNSON & JOHNSON (JNJ) and PROCTER AND GAMBLE CO (PG). Armor Investment Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), DOUBLELINE ETF TRUST and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and MICROSOFT CORP (MSFT).

Armor Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 25 Jul, 2024

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

Our best estimate is that Armor Investment Advisors, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	670,089
doubleline etf trust	349,918
ishares tr	2,203

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	74.69
invesco exchange traded fd t	36.36
microsoft corp	29.7
costco whsl corp new	19.33
global x fds	16.45
pgim etf tr	15.79
ishares tr	14.93
ishares tr	13.23

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-64.1
johnson & johnson	-57.05
procter and gamble co	-48.97
ishares tr	-43.9
iron mtn inc del	-43.78
ishares tr	-42.77
ishares tr	-41.05
at&t inc	-38.81

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
service pptys tr	-2,507,350
first tr energy infrastrctr	-836,130
dominion energy inc	-310,340
intel corp	-244,870
boeing co	-807,277
welltower inc	-215,660
ishares tr	-202,125
ishares tr	-5,528

Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Real Estate	4.2
Communication Services	3.9
Financial Services	3.8
Technology	2.5
Consumer Cyclical	2.2
Utilities	2.1
Healthcare	2.1
Energy	2.1
Industrials	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Armor Investment Advisors, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
LARGE-CAP	13
MEGA-CAP	11.6
MID-CAP	1.7

Stocks belong to which Index?

About 24.7% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	24.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.8 %
AAPL	apple inc	21.9 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	19.1 %
EXTR	extreme networks	16.6 %

Top 5 Winners ($)		$
AGG	ishares tr	0.4 M
NVDA	nvidia corporation	0.4 M
HR	healthcare rlty tr	0.3 M
GOOG	alphabet inc	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
QS	quantumscape corp	-21.2 %
PSX	phillips 66	-13.5 %
LOW	lowes cos inc	-13.4 %
ACN	accenture plc ireland	-12.4 %
AON	aon plc	-12.0 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-0.5 M
AGG	ishares tr	-0.4 M
PSX	phillips 66	-0.2 M
DE	deere & co	-0.2 M
V	visa inc	-0.2 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 45.3% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Armor Investment Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	11,270	259,266	unchanged	0.00

AAPL	apple inc	0.38	3,865	814,047	added	8.75

AAXJ	ishares tr	1.31	26,561	2,830,080	added	13.23

AAXJ	ishares tr	0.99	38,136	2,137,160	added	0.74

AAXJ	ishares tr	0.77	32,695	1,675,290	reduced	-4.94

AAXJ	ishares tr	0.33	6,797	710,626	reduced	-5.54

AAXJ	ishares tr	0.02	588	45,358	reduced	-13.66

AAXJ	ishares tr	0.02	700	37,492	unchanged	0.00

AAXJ	ishares tr	0.01	2,093	27,879	unchanged	0.00

AAXJ	ishares tr	0.00	54.00	6,235	unchanged	0.00

AAXJ	ishares tr	0.00	14.00	940	unchanged	0.00

ACN	accenture plc ireland	0.26	1,879	570,107	reduced	-32.56

ACTX	global x fds	0.49	27,307	1,059,780	added	16.45

ACTX	global x fds	0.20	10,532	425,809	reduced	-29.13

ACTX	global x fds	0.02	2,566	45,341	unchanged	0.00

ACTX	global x fds	0.00	100	2,895	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.31	36,067	670,089	new

AGG	ishares tr	7.68	30,412	16,642,200	added	74.69

AGG	ishares tr	5.25	194,614	11,388,800	added	10.89

AGG	ishares tr	1.41	12,368	3,050,200	reduced	-0.59