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Latest Armor Investment Advisors, LLC Stock Portfolio

$189Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Armor Investment Advisors, LLC and it’s 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 $189.3 Millions as of 31 Dec, 2023.

The top stock holdings of Armor Investment Advisors, LLC are DFAC, FBCG, BBAX. The fund has invested 5.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.9% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), EATON VANCE RISK-MANAGED DIV and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY). Armor Investment Advisors, LLC opened new stock positions in EXTREME NETWORKS (EXTR), GSK PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
EXTREME NETWORKS443,381
GSK PLC201,495
SPDR SER TR94,102
SPDR SER TR60,413
ISHARES TR59,522
SPDR SER TR55,916
ISHARES TR4,106
SPDR SER TR3,157

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR156
SELECT SECTOR SPDR TR68.47
ISHARES TR34.92
ISHARES TR32.00
ALPHABET INC31.01
ISHARES TR27.53
QUANTUMSCAPE CORP25.14
NEXTERA ENERGY INC18.67

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker% Reduced
ISHARES TR-96.9
SCHWAB STRATEGIC TR-94.82
ISHARES TR-36.01
ELI LILLY & CO-26.17
SCHWAB STRATEGIC TR-23.33
ISHARES TR-20.77
DOMINION ENERGY INC-17.45
PIMCO INCOME STRATEGY FD-17.25

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
EATON VANCE RISK-MANAGED DIV-87,936
DEVON ENERGY CORP NEW-244,940
ISHARES TR-7,784

Armor Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Armor Investment Advisors, LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.1211,270230,302UNCHANGED0.00
AAPLAPPLE INC0.484,704905,752REDUCED-13.69
AAXJISHARES TR1.2521,8812,372,120ADDED32.00
AAXJISHARES TR1.0938,2002,061,680ADDED3.01
AAXJISHARES TR1.0538,6801,983,320ADDED18.63
AAXJISHARES TR0.427,513792,096ADDED27.53
AAXJISHARES TR0.0370054,173REDUCED-36.01
AAXJISHARES TR0.033,39252,813REDUCED-20.77
AAXJISHARES TR0.0270038,003UNCHANGED0.00
AAXJISHARES TR0.0054.006,325UNCHANGED0.00
AAXJISHARES TR0.0024.001,391REDUCED-96.9
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.945,0781,781,920ADDED2.15
AFKVANECK ETF TRUST0.097,407176,510REDUCED-10.73
AFKVANECK ETF TRUST0.053,13397,154UNCHANGED0.00
AGGISHARES TR4.5531,0668,610,050ADDED16.61
AGGISHARES TR3.0211,9855,724,490ADDED2.85
AGGISHARES TR1.294,2282,435,840ADDED0.57
AGGISHARES TR0.4210,163789,970REDUCED-0.23
AGGISHARES TR0.352,292656,062UNCHANGED0.00
AGGISHARES TR0.335,338625,713REDUCED-0.13
AGGISHARES TR0.251,868471,147UNCHANGED0.00
AGGISHARES TR0.183,347349,628UNCHANGED0.00
AGGISHARES TR0.161,509302,840UNCHANGED0.00
AGGISHARES TR0.112,729205,648UNCHANGED0.00
AGGISHARES TR0.071,248135,142ADDED34.92
AGGISHARES TR0.0591097,816UNCHANGED0.00
AGGISHARES TR0.0366861,062UNCHANGED0.00
AGGISHARES TR0.0378158,653ADDED156
AGGISHARES TR0.031,30052,273UNCHANGED0.00
AGGISHARES TR0.0244034,857UNCHANGED0.00
AGGISHARES TR0.0113522,309UNCHANGED0.00
AGGISHARES TR0.0113020,193UNCHANGED0.00
AGGISHARES TR0.0044.004,241UNCHANGED0.00
AGGISHARES TR0.0015.004,106NEW
AGGISHARES TR0.0020.002,503UNCHANGED0.00
AGGISHARES TR0.003.00298UNCHANGED0.00
AGGISHARES TR0.001.00217UNCHANGED0.00
AGNGGLOBAL X FDS0.4717,610897,053ADDED11.69
AGNGGLOBAL X FDS0.3717,788701,559REDUCED-11.93
AGNGGLOBAL X FDS0.022,56644,494REDUCED-9.01
AGNGGLOBAL X FDS0.001002,769NEW
AGTISHARES TR0.3916,112744,378REDUCED-4.2
AGTISHARES TR0.1410,413254,910REDUCED-7.51
AGTISHARES TR0.0393559,522NEW
AGTISHARES TR0.0135916,325UNCHANGED0.00
AMZNAMAZON COM INC0.263,179482,955ADDED2.42
AONAON PLC0.432,795813,362ADDED0.25
BABOEING CO0.483,446898,234ADDED5.22
BBAXJ P MORGAN EXCHANGE TRADED F4.75163,3948,983,390ADDED4.27
BBAXJ P MORGAN EXCHANGE TRADED F2.2995,2124,342,620REDUCED-1.97
BDXBECTON DICKINSON & CO0.826,3561,549,780ADDED3.94
BILSPDR SER TR0.0575394,102NEW
BILSPDR SER TR0.031,24060,413NEW
BILSPDR SER TR0.0377555,916NEW
BILSPDR SER TR0.0021.003,157NEW
BILSPDR SER TR0.0020.001,666NEW
BNLBROADSTONE NET LEASE INC0.6166,6421,147,580REDUCED-1.04
BONDPIMCO ETF TR0.081,490148,687REDUCED-11.83
BONDPIMCO ETF TR0.0489383,120UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.268,547494,102ADDED0.41
CCVCOMCAST CORP NEW0.145,921259,636REDUCED-2.23
CGGRCAPITAL GROUP GROWTH ETF2.97199,2445,624,670ADDED5.06
COPCONOCOPHILLIPS0.172,723316,111ADDED0.41
COSTCOSTCO WHSL CORP NEW0.14388256,111ADDED1.04
CSCOCISCO SYS INC0.176,425324,591REDUCED-4.03
DDOMINION ENERGY INC0.3313,162618,614REDUCED-17.45
DEDEERE & CO1.135,3312,131,820ADDED2.72
DFACDIMENSIONAL ETF TRUST5.28167,76910,002,400ADDED16.51
DLRDIGITAL RLTY TR INC1.9527,4063,688,300ADDED0.9
DMXFISHARES TR0.2211,374413,852ADDED1.35
DMXFISHARES TR0.111,994199,938UNCHANGED0.00
DMXFISHARES TR0.073,698139,507ADDED6.42
DMXFISHARES TR0.063,064117,221ADDED10.1
DUKDUKE ENERGY CORP NEW1.4428,0502,721,950REDUCED-4.38
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EXTREXTREME NETWORKS0.2325,135443,381NEW
FBCGFIDELITY COVINGTON TRUST4.9064,5669,274,300ADDED0.41
FBCGFIDELITY COVINGTON TRUST2.8683,5985,407,990ADDED5.61
FBCGFIDELITY COVINGTON TRUST0.7021,7271,330,320ADDED8.14
FBCGFIDELITY COVINGTON TRUST0.0033.00879UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.002.0082.00UNCHANGED0.00
FDXFEDEX CORP0.654,8331,222,700ADDED6.45
FNDASCHWAB STRATEGIC TR4.27218,8398,088,290ADDED9.75
FNDASCHWAB STRATEGIC TR2.9372,8195,543,740ADDED2.69
FNDASCHWAB STRATEGIC TR1.1991,0482,257,090ADDED8.25
FNDASCHWAB STRATEGIC TR0.8721,8631,646,720REDUCED-2.2
FNDASCHWAB STRATEGIC TR0.6927,7711,311,900REDUCED-23.33
FNDASCHWAB STRATEGIC TR0.206,600372,240ADDED0.3
FNDASCHWAB STRATEGIC TR0.1412,367256,121UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.103,454192,312REDUCED-6.27
FNDASCHWAB STRATEGIC TR0.051,09090,426UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0033.002,313REDUCED-94.82
GOOGALPHABET INC0.121,563220,239UNCHANGED0.00
GOOGALPHABET INC0.0333847,215ADDED31.01
HDHOME DEPOT INC0.14752260,606ADDED0.53
HRHEALTHCARE RLTY TR0.8693,9071,618,020ADDED11.13
IBCEISHARES TR0.287,470525,480UNCHANGED0.00
INTCINTEL CORP0.186,645333,890REDUCED-11.66
IRMIRON MTN INC DEL0.359,526666,629REDUCED-8.69
IVOGVANGUARD ADMIRAL FDS INC2.2515,7424,262,780UNCHANGED0.00
JNJJOHNSON & JOHNSON0.627,5061,176,490ADDED12.06
JPMJPMORGAN CHASE & CO1.3515,0192,554,730ADDED0.52
KMIKINDER MORGAN INC DEL0.2325,033441,582REDUCED-2.15
LLYELI LILLY & CO0.511,662968,571REDUCED-26.17
LOWLOWES COS INC1.9416,5303,678,750REDUCED-2.52
METAMETA PLATFORMS INC1.658,8363,127,590REDUCED-3.33
MSFTMICROSOFT CORP0.311,538578,274ADDED3.64
NEENEXTERA ENERGY INC0.3811,812717,461ADDED18.67
NVDANVIDIA CORPORATION0.311,197592,553ADDED2.05
OHIOMEGA HEALTHCARE INVS INC0.116,636203,460REDUCED-0.75
PABPGIM ETF TR2.30103,9484,360,710REDUCED-1.33
PABPGIM ETF TR1.6462,9193,107,570ADDED2.36
PEAKHEALTHPEAK PROPERTIES INC0.3533,233658,005ADDED14.17
PGPROCTER AND GAMBLE CO0.8711,2351,646,340ADDED3.59
PGRPROGRESSIVE CORP0.465,440866,483ADDED0.07
PSXPHILLIPS 660.7811,1651,486,570REDUCED-0.04
QSQUANTUMSCAPE CORP0.2155,986389,103ADDED25.14
RAYDADVISORS INNER CIRCLE FD III1.1291,9912,120,280ADDED5.59
SOSOUTHERN CO1.2132,6222,287,420REDUCED-8.42
SPYSPDR S&P 500 ETF TR0.562,2231,056,560REDUCED-0.94
SVCSERVICE PPTYS TR1.49329,5642,814,480ADDED3.85
SYKSTRYKER CORPORATION0.14855256,038REDUCED-5.73
SYYSYSCO CORP0.5414,0671,028,750ADDED11.1
TAT&T INC0.2730,014503,640REDUCED-8.19
TAGGT ROWE PRICE ETF INC1.5057,7522,840,240ADDED7.16
VVISA INC1.6511,9763,118,060REDUCED-3.61
VAWVANGUARD WORLD FDS0.12475229,900UNCHANGED0.00
VAWVANGUARD WORLD FDS0.07521130,615UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0118521,779UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS3.7563,5337,092,220REDUCED-0.87
VLOVALERO ENERGY CORP0.152,214287,820REDUCED-0.09
VOOVANGUARD INDEX FDS0.352,801664,346ADDED0.07
VOOVANGUARD INDEX FDS0.251,077470,614UNCHANGED0.00
VOOVANGUARD INDEX FDS0.09800175,656UNCHANGED0.00
VOOVANGUARD INDEX FDS0.081,655146,236UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0545697,278UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0449571,780UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0110023,264UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0046.008,279UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.0954,6712,061,090ADDED0.86
WELLWELLTOWER INC0.122,593233,811REDUCED-5.81
WMTWALMART INC0.8910,7051,687,660ADDED6.33
XLBSELECT SECTOR SPDR TR0.908,8961,712,300REDUCED-3.89
XLBSELECT SECTOR SPDR TR0.0393559,214ADDED68.47
XLBSELECT SECTOR SPDR TR0.0221738,802UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0251336,951UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0228532,487UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0223031,367UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0131226,688UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0166625,042UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0092.003,686UNCHANGED0.00
XOMEXXON MOBIL CORP0.8816,6161,661,240ADDED0.44
FIRST TR ENERGY INFRASTRCTR0.5461,8531,018,110REDUCED-8.97
NOVARTIS AG0.448,224830,377ADDED5.6
ASML HOLDING N V0.33815616,890ADDED0.12
NUVEEN S&P 500 BUY-WRITE INC0.2232,003410,598REDUCED-7.21
REAVES UTIL INCOME FD0.2013,993374,173ADDED8.32
ROYAL BK CDA0.193,605364,623REDUCED-2.12
PIMCO INCOME STRATEGY FD0.1738,527325,168REDUCED-17.25
GSK PLC0.115,437201,495NEW
NUVEEN AMT FREE QLTY MUN INC0.0915,565171,215UNCHANGED0.00
ALLSPRING GLOBAL DIVIDEND OP0.0417,02273,875UNCHANGED0.00
EATON VANCE RISK-MANAGED DIV0.000.000.00SOLD OFF-100