Asset Manager
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Armor Investment Advisors, LLC
4101 LAKE BOONE TRAIL, SUITE 208, RALEIGH, NC 27607 • 919-571-4382
Market Value
$312M
+12.3%
Holdings
163
-1
New Purchases
3
Added To
23
Closed
8
Reduced
69
Top 10 Concentration
57.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 5.14% | 4.28% | +0.86% | $16M |
| SOXX | 1.62% | 0.96% | +0.66% | $5M |
| IVV | 17.01% | 16.39% | +0.63% | $53M |
| FBND | 1.90% | 1.37% | +0.53% | $6M |
| CGDV | 3.76% | 3.30% | +0.46% | $12M |
| FESM | 1.93% | 1.52% | +0.41% | $6M |
| DYNF | 1.78% | 1.43% | +0.35% | $6M |
| BAI | 0.80% | 0.48% | +0.32% | $2M |
| CGNG | 2.70% | 2.48% | +0.22% | $8M |
| CGGR | 4.27% | 4.05% | +0.22% | $13M |
| IEMG | 0.90% | 0.74% | +0.16% | $3M |
| XLK | 0.73% | 0.57% | +0.16% | $2M |
| ASML | 0.52% | 0.39% | +0.13% | $2M |
| EXTR | 0.26% | 0.14% | +0.12% | $814K |
| SAMT | 1.61% | 1.50% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.54% | 4.05% | -0.51% | $11M |
| IUSB | 3.79% | 4.27% | -0.47% | $12M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| FMDE | 3.14% | 3.53% | -0.39% | $10M |
| CAPE | 0.00% | 0.37% | -0.37% | $0 |
| JPIE | 8.71% | 9.02% | -0.30% | $27M |
| HYDB | 0.05% | 0.28% | -0.23% | $141K |
| META | 1.23% | 1.41% | -0.17% | $4M |
| SO | 0.53% | 0.70% | -0.17% | $2M |
| JEPI | 0.39% | 0.55% | -0.16% | $1M |
| IHI | 0.17% | 0.30% | -0.14% | $519K |
| LOW | 0.59% | 0.72% | -0.14% | $2M |
| WMT | 0.56% | 0.70% | -0.13% | $2M |
| MUB | 1.76% | 1.90% | -0.13% | $6M |
| IJH | 1.74% | 1.87% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 2.6% |
| Communication Services | 2.5% |
| Utilities | 1.6% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $94M | 30.3% |
| Large Cap | 89 | $148M | 47.4% |
| Mid Cap | 28 | $59M | 19.1% |
| Small Cap | 13 | $5M | 1.6% |
| Micro Cap | 5 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$297.1B
Median Market Cap
$33.7B
Avg P/E
34.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
113
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.01% | 70,816 | $53M | $748.89 | $8M | +1,201 | +1.7% | |
| 2 | JPIE | 8.71% | 589,846 | $27M | $46.05 | $2M | +46,731 | +8.6% | |
| 3 | FENI | 5.79% | 449,492 | $18M | $40.13 | $2M | +13,433 | +3.1% | |
| 4 | FTEC | 5.14% | 56,066 | $16M | $285.58 | $4M | -999 | -1.8% | |
| 5 | CGGR | 4.27% | 281,913 | $13M | $47.20 | $2M | +2,332 | +0.8% | |
| 6 | IUSB | 3.79% | 256,207 | $12M | $46.15 | -$21K | -224 | -0.1% | |
| 7 | CGDV | 3.76% | 237,673 | $12M | $49.28 | $3M | +22,325 | +10.4% | |
| 8 | BND | 3.54% | 150,328 | $11M | $73.41 | -$209K | -2,364 | -1.6% | |
| 9 | FMDE | 3.14% | 241,066 | $10M | $40.58 | -$16K | -31,427 | -11.5% | |
| 10 | CGNG | 2.70% | 224,769 | $8M | $37.46 | $2M | +6,714 | +3.1% | |
| 11 | SCHF | 2.01% | 225,742 | $6M | $27.70 | $603K | -2,525 | -1.1% | |
| 12 | FESM | 1.93% | 124,642 | $6M | $48.29 | $2M | +13,549 | +12.2% | |
| 13 | FBND | 1.90% | 130,155 | $6M | $45.49 | $2M | +46,710 | +56.0% | |
| 14 | DYNF | 1.78% | 81,390 | $6M | $68.01 | $2M | +13,363 | +19.6% | |
| 15 | MUB | 1.76% | 51,115 | $6M | $107.62 | $233K | +1,489 | +3.0% | |
| 16 | IJH | 1.74% | 70,435 | $5M | $77.11 | $242K | -6,410 | -8.3% | |
| 17 | SOXX | 1.62% | 7,897 | $5M | $640.76 | $2M | -197 | -2.4% | |
| 18 | SAMT | 1.61% | 105,111 | $5M | $47.74 | $865K | -637 | -0.6% | |
| 19 | DFAS | 1.27% | 48,091 | $4M | $82.34 | $425K | -1,610 | -3.2% | |
| 20 | META | 1.23% | 6,819 | $4M | $563.30 | -$59K | +3 | +0.0% | |
| 21 | GOOGL | 0.92% | 8,060 | $3M | $357.35 | $492K | -247 | -3.0% | |
| 22 | IEMG | 0.90% | 33,956 | $3M | $82.84 | $766K | +4,603 | +15.7% | |
| 23 | MSFT | 0.86% | 7,164 | $3M | $373.04 | $86K | +176 | +2.5% | |
| 24 | BAI | 0.80% | 47,345 | $2M | $52.72 | $1M | +6,809 | +16.8% | |
| 25 | V | 0.78% | 7,076 | $2M | $343.10 | $261K | -92 | -1.3% | |
| 26 | FHLC | 0.76% | 30,591 | $2M | $77.25 | $158K | -752 | -2.4% | |
| 27 | JPM | 0.75% | 7,122 | $2M | $327.34 | $165K | -242 | -3.3% | |
| 28 | XLK | 0.73% | 11,983 | $2M | $190.52 | $690K | -6 | -0.1% | |
| 29 | DLR | 0.63% | 10,979 | $2M | $179.58 | -$134K | -707 | -6.0% | |
| 30 | SCHD | 0.62% | 60,953 | $2M | $31.71 | -$127K | -6,184 | -9.2% | |
| 31 | LLY | 0.60% | 1,557 | $2M | $1,199.49 | $435K | — | — | |
| 32 | VYM | 0.59% | 11,682 | $2M | $158.03 | $51K | -437 | -3.6% | |
| 33 | TBUX | 0.59% | 37,045 | $2M | $49.77 | -$42K | -868 | -2.3% | |
| 34 | LOW | 0.59% | 8,320 | $2M | $220.49 | -$177K | -191 | -2.2% | |
| 35 | NVDA | 0.58% | 9,082 | $2M | $200.10 | $217K | -95 | -1.0% | |
| 36 | WMT | 0.56% | 15,483 | $2M | $113.26 | -$179K | -68 | -0.4% | |
| 37 | SO | 0.53% | 17,343 | $2M | $95.71 | -$283K | -2,786 | -13.8% | |
| 38 | SPY | 0.53% | 2,204 | $2M | $746.94 | $213K | — | — | |
| 39 | DUK | 0.53% | 12,981 | $2M | $126.58 | -$142K | -652 | -4.8% | |
| 40 | DE | 0.52% | 2,573 | $2M | $634.36 | $129K | -96 | -3.6% | |
| 41 | ASML | 0.52% | 814 | $2M | $1,989.44 | $544K | — | — | |
| 42 | SCHE | 0.49% | 42,234 | $2M | $36.26 | $124K | -490 | -1.1% | |
| 43 | VOOG | 0.45% | 17,100 | $1M | $82.62 | $251K | +14,250 | +500.0% | |
| 44 | PTRB | 0.44% | 32,891 | $1M | $41.46 | -$64K | -1,513 | -4.4% | |
| 45 | ICVT | 0.42% | 10,745 | $1M | $121.74 | $188K | -260 | -2.4% | |
| 46 | SCHA | 0.39% | 33,805 | $1M | $36.13 | $225K | -443 | -1.3% | |
| 47 | JEPI | 0.39% | 21,509 | $1M | $56.48 | -$323K | -5,627 | -20.7% | |
| 48 | PGR | 0.38% | 5,441 | $1M | $218.45 | $110K | -1 | -0.0% | |
| 49 | VTI | 0.37% | 3,086 | $1M | $369.99 | $170K | +56 | +1.9% | |
| 50 | SCHM | 0.31% | 26,199 | $966K | $36.87 | $118K | -1,182 | -4.3% | |
| 51 | AON | 0.30% | 2,852 | $946K | $331.73 | $27K | +6 | +0.2% | |
| 52 | FIDU | 0.29% | 9,100 | $906K | $99.61 | $89K | -352 | -3.7% | |
| 53 | AAPL | 0.27% | 2,879 | $833K | $289.35 | -$33K | -532 | -15.6% | |
| 54 | EXTR | 0.26% | 25,145 | $814K | $32.37 | $435K | — | — | |
| 55 | JEPQ | 0.25% | 12,792 | $786K | $61.46 | -$12K | -1,576 | -11.0% | |
| 56 | VOO | 0.25% | 1,142 | $784K | $686.69 | $102K | — | — | |
| 57 | PSX | 0.22% | 4,136 | $699K | $169.04 | -$96K | -230 | -5.3% | |
| 58 | RY | 0.22% | 3,346 | $693K | $206.97 | $153K | +13 | +0.4% | |
| 59 | BNL | 0.21% | 31,763 | $657K | $20.67 | -$108K | -10,062 | -24.1% | |
| 60 | CSCO | 0.21% | 5,506 | $647K | $117.46 | $220K | — | — | |
| 61 | AMZN | 0.20% | 2,674 | $637K | $238.34 | $80K | — | — | |
| 62 | VLO | 0.19% | 2,219 | $578K | $260.46 | $30K | — | — | |
| 63 | JNJ | 0.18% | 2,270 | $577K | $254.02 | $21K | -2 | -0.1% | |
| 64 | VGT | 0.17% | 4,496 | $537K | $119.52 | $145K | +3,934 | +700.0% | |
| 65 | IHI | 0.17% | 10,504 | $519K | $49.41 | -$321K | -5,246 | -33.3% | |
| 66 | SCHX | 0.17% | 17,574 | $517K | $29.43 | $65K | -51 | -0.3% | |
| 67 | PG | 0.15% | 3,118 | $457K | $146.62 | $7K | — | — | |
| 68 | IRM | 0.14% | 3,573 | $451K | $126.31 | $66K | -200 | -5.3% | |
| 69 | IYH | 0.14% | 6,464 | $433K | $67.01 | -$22K | -915 | -12.4% | |
| 70 | KMI | 0.14% | 13,420 | $429K | $31.97 | -$53K | -967 | -6.7% | |
| 71 | TSLA | 0.14% | 1,013 | $426K | $420.60 | $49K | — | — | |
| 72 | COST | 0.13% | 425 | $398K | $935.56 | -$26K | — | — | |
| 73 | EIPI | 0.13% | 17,889 | $391K | $21.84 | -$67K | -2,447 | -12.0% | |
| 74 | BSX | 0.12% | 8,497 | $363K | $42.68 | -$174K | -50 | -0.6% | |
| 75 | SUB | 0.11% | 3,289 | $350K | $106.47 | -$23K | -215 | -6.1% | |
| 76 | IWP | 0.11% | 2,265 | $332K | $146.41 | $41K | — | — | |
| 77 | XVV | 0.10% | 5,714 | $324K | $56.79 | $35K | -161 | -2.7% | |
| 78 | IWM | 0.10% | 1,072 | $322K | $300.45 | $51K | -20 | -1.8% | |
| 79 | VZ | 0.09% | 6,951 | $294K | $42.34 | -$64K | -195 | -2.7% | |
| 80 | HD | 0.09% | 833 | $294K | $352.75 | $22K | +6 | +0.7% | |
| 81 | SPXX | 0.09% | 15,650 | $292K | $18.64 | $29K | -693 | -4.2% | |
| 82 | CHRW | 0.09% | 1,462 | $275K | $188.34 | $33K | — | — | |
| 83 | PULS | 0.09% | 5,449 | $270K | $49.55 | -$59K | -1,200 | -18.1% | |
| 84 | NEE | 0.09% | 3,054 | $268K | $87.78 | -$21K | -61 | -2.0% | |
| 85 | MRK | 0.08% | 2,050 | $263K | $128.53 | $17K | — | — | |
| 86 | PRF | 0.08% | 4,750 | $257K | $54.03 | $31K | — | — | |
| 87 | VOT | 0.08% | 800 | $245K | $306.30 | $39K | — | — | |
| 88 | SCHB | 0.08% | 8,447 | $245K | $28.96 | $24K | -339 | -3.9% | |
| 89 | NVS | 0.08% | 1,531 | $240K | $156.72 | -$84K | -588 | -27.8% | |
| 90 | LAMR | 0.08% | 1,500 | $234K | $155.98 | — | +1,500 | — | NEW |
| 91 | D | 0.07% | 3,414 | $233K | $68.29 | $8K | -232 | -6.4% | |
| 92 | WELL | 0.07% | 1,013 | $230K | $227.01 | $30K | — | — | |
| 93 | UTG | 0.07% | 5,596 | $228K | $40.72 | -$8K | -400 | -6.7% | |
| 94 | IWR | 0.07% | 2,040 | $225K | $110.32 | $27K | — | — | |
| 95 | XYLD | 0.07% | 5,446 | $222K | $40.79 | -$34K | -1,103 | -16.8% | |
| 96 | ED | 0.07% | 1,987 | $220K | $110.63 | -$5K | — | — | |
| 97 | YUM | 0.07% | 1,311 | $210K | $159.86 | $5K | -5 | -0.4% | |
| 98 | SYK | 0.07% | 652 | $205K | $314.87 | -$10K | -3 | -0.5% | |
| 99 | SGOV | 0.06% | 1,994 | $201K | $100.67 | $20 | — | — | |
| 100 | DVY | 0.06% | 1,247 | $195K | $156.30 | $193 | -39 | -3.0% |