Asset Manager
← All Institutions
Armor Investment Advisors, LLC
4101 LAKE BOONE TRAIL, SUITE 208, RALEIGH, NC 27607 • 919-571-4382
Market Value
$272M
-13.8%
Holdings
159
+1
New Purchases
10
Added To
17
Closed
8
Reduced
75
Top 10 Concentration
57.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.08% | 13.63% | +2.45% | $44M |
| FENI | 4.98% | 4.07% | +0.91% | $14M |
| JPIE | 5.94% | 5.15% | +0.79% | $16M |
| CGNG | 2.29% | 1.69% | +0.60% | $6M |
| BND | 4.82% | 4.29% | +0.52% | $13M |
| IUSB | 4.40% | 3.90% | +0.50% | $12M |
| CGGR | 4.17% | 3.68% | +0.48% | $11M |
| FBND | 0.44% | 0.00% | +0.44% | $1M |
| MUB | 1.93% | 1.58% | +0.34% | $5M |
| GOOGL | 1.11% | 0.78% | +0.34% | $3M |
| CAPE | 2.64% | 2.33% | +0.30% | $7M |
| CGDV | 1.66% | 1.40% | +0.26% | $5M |
| SCHF | 2.21% | 1.97% | +0.25% | $6M |
| LLY | 0.62% | 0.41% | +0.20% | $2M |
| SAMT | 1.51% | 1.35% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.64% | 2.33% | -1.68% | $2M |
| JEPI | 0.65% | 1.93% | -1.28% | $2M |
| VOOG | 0.48% | 1.73% | -1.25% | $1M |
| JEPQ | 0.36% | 1.50% | -1.14% | $975K |
| CSRE | 0.00% | 1.01% | -1.01% | $0 |
| CSPF | 0.00% | 0.74% | -0.74% | $0 |
| FHLC | 0.88% | 1.58% | -0.69% | $2M |
| FTEC | 4.63% | 5.25% | -0.62% | $13M |
| PULS | 0.12% | 0.70% | -0.58% | $330K |
| IGSB | 0.04% | 0.45% | -0.41% | $107K |
| DFAS | 1.41% | 1.70% | -0.29% | $4M |
| HYDB | 2.21% | 2.43% | -0.21% | $6M |
| FMDE | 7.06% | 7.17% | -0.11% | $19M |
| IWO | 0.06% | 0.16% | -0.10% | $167K |
| HR | 0.00% | 0.09% | -0.09% | $0 |
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 | 27 | $87M | 32.0% |
| Large Cap | 85 | $112M | 41.2% |
| Mid Cap | 27 | $50M | 18.3% |
| Small Cap | 13 | $12M | 4.3% |
| Micro Cap | 7 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$31.1B
Avg P/E
35.5
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
48
# ETFs / Funds
111
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.08% | 63,825 | $44M | $684.94 | $707K | -435 | -0.7% | |
| 2 | FMDE | 7.06% | 527,627 | $19M | $36.38 | -$3M | -98,126 | -15.7% | |
| 3 | JPIE | 5.94% | 348,917 | $16M | $46.29 | -$87K | -983 | -0.3% | |
| 4 | FENI | 4.98% | 370,413 | $14M | $36.58 | $705K | +6,337 | +1.7% | |
| 5 | BND | 4.82% | 176,764 | $13M | $74.07 | -$448K | -5,314 | -2.9% | |
| 6 | FTEC | 4.63% | 56,054 | $13M | $224.67 | -$4M | -18,496 | -24.8% | |
| 7 | IUSB | 4.40% | 256,790 | $12M | $46.54 | -$352K | -6,591 | -2.5% | |
| 8 | CGGR | 4.17% | 254,863 | $11M | $44.47 | -$292K | -9,845 | -3.7% | |
| 9 | CAPE | 2.64% | 222,419 | $7M | $32.24 | -$192K | -3,557 | -1.6% | |
| 10 | CGNG | 2.29% | 195,246 | $6M | $31.93 | $898K | +22,540 | +13.1% | |
| 11 | SCHF | 2.21% | 250,251 | $6M | $24.04 | -$186K | -16,159 | -6.1% | |
| 12 | HYDB | 2.21% | 127,035 | $6M | $47.35 | -$2M | -32,951 | -20.6% | |
| 13 | IJH | 2.06% | 84,821 | $6M | $66.00 | -$559K | -9,534 | -10.1% | |
| 14 | MUB | 1.93% | 48,872 | $5M | $107.11 | $248K | +2,041 | +4.4% | |
| 15 | CGDV | 1.66% | 103,451 | $5M | $43.64 | $82K | -2,001 | -1.9% | |
| 16 | META | 1.57% | 6,482 | $4M | $660.10 | -$808K | -444 | -6.4% | |
| 17 | SAMT | 1.51% | 106,421 | $4M | $38.51 | -$161K | -7,864 | -6.9% | |
| 18 | DFAS | 1.41% | 54,988 | $4M | $69.67 | -$2M | -23,246 | -29.7% | |
| 19 | GOOGL | 1.11% | 9,678 | $3M | $312.98 | $571K | -432 | -4.3% | |
| 20 | MSFT | 1.07% | 6,044 | $3M | $483.60 | -$274K | -127 | -2.1% | |
| 21 | V | 0.98% | 7,586 | $3M | $350.72 | -$25K | -281 | -3.6% | |
| 22 | SOXX | 0.96% | 8,693 | $3M | $301.15 | $25K | -869 | -9.1% | |
| 23 | FHLC | 0.88% | 32,394 | $2M | $74.28 | -$3M | -42,143 | -56.5% | |
| 24 | JPM | 0.87% | 7,363 | $2M | $322.22 | -$35K | -270 | -3.5% | |
| 25 | TBUX | 0.85% | 46,272 | $2M | $49.85 | -$293K | -5,884 | -11.3% | |
| 26 | SCHD | 0.79% | 78,705 | $2M | $27.43 | -$444K | -16,646 | -17.5% | |
| 27 | LOW | 0.76% | 8,574 | $2M | $241.16 | -$146K | -235 | -2.7% | |
| 28 | DLR | 0.73% | 12,899 | $2M | $154.71 | -$479K | -1,417 | -9.9% | |
| 29 | SO | 0.67% | 20,742 | $2M | $87.20 | -$231K | -776 | -3.6% | |
| 30 | JEPI | 0.65% | 30,994 | $2M | $57.24 | -$4M | -75,818 | -71.0% | |
| 31 | PTRB | 0.65% | 41,937 | $2M | $42.04 | -$185K | -4,215 | -9.1% | |
| 32 | VYM | 0.64% | 12,219 | $2M | $143.52 | -$6M | -39,897 | -76.5% | |
| 33 | WMT | 0.64% | 15,543 | $2M | $111.41 | $99K | -299 | -1.9% | |
| 34 | XLK | 0.63% | 11,981 | $2M | $143.97 | $17K | +5,921 | +97.7% | |
| 35 | NVDA | 0.63% | 9,122 | $2M | $186.50 | -$181K | -965 | -9.6% | |
| 36 | LLY | 0.62% | 1,557 | $2M | $1,074.72 | $371K | -150 | -8.8% | |
| 37 | DUK | 0.59% | 13,730 | $2M | $117.21 | -$524K | -3,511 | -20.4% | |
| 38 | SCHE | 0.57% | 47,104 | $2M | $32.75 | -$170K | -4,206 | -8.2% | |
| 39 | SPY | 0.55% | 2,199 | $1M | $681.83 | $35K | +1 | +0.1% | |
| 40 | DE | 0.50% | 2,928 | $1M | $465.58 | -$84K | -237 | -7.5% | |
| 41 | VOOG | 0.48% | 2,907 | $1M | $444.59 | -$4M | -9,630 | -76.8% | |
| 42 | PGR | 0.46% | 5,443 | $1M | $227.72 | -$104K | +2 | +0.0% | |
| 43 | FBND | 0.44% | 25,749 | $1M | $46.04 | — | +25,749 | — | NEW |
| 44 | ICVT | 0.40% | 11,142 | $1M | $98.50 | -$124K | -1,063 | -8.7% | |
| 45 | IHI | 0.39% | 17,247 | $1M | $62.15 | -$148K | -3,063 | -15.1% | |
| 46 | SCHA | 0.38% | 36,189 | $1M | $28.48 | -$192K | -7,636 | -17.4% | |
| 47 | VTI | 0.37% | 3,030 | $1M | $335.23 | $22K | — | — | |
| 48 | AON | 0.37% | 2,840 | $1M | $352.87 | -$8K | +6 | +0.2% | |
| 49 | JEPQ | 0.36% | 16,780 | $975K | $58.12 | -$4M | -65,465 | -79.6% | |
| 50 | AAPL | 0.34% | 3,409 | $927K | $271.84 | -$570 | -233 | -6.4% | |
| 51 | FIDU | 0.33% | 10,722 | $884K | $82.48 | -$167K | -2,106 | -16.4% | |
| 52 | ASML | 0.32% | 814 | $871K | $1,069.86 | $83K | — | — | |
| 53 | SCHM | 0.32% | 28,586 | $860K | $30.07 | -$41K | -1,792 | -5.9% | |
| 54 | XONA.DE | 0.30% | 6,845 | $824K | $120.33 | $24K | -249 | -3.5% | |
| 55 | BSX | 0.30% | 8,547 | $815K | $95.35 | -$19K | — | — | |
| 56 | BNL | 0.27% | 41,825 | $726K | $17.37 | -$21K | — | — | |
| 57 | VOO | 0.26% | 1,139 | $715K | $627.39 | $17K | — | — | |
| 58 | AMZN | 0.23% | 2,673 | $617K | $230.82 | $30K | — | — | |
| 59 | PSX | 0.21% | 4,439 | $573K | $129.05 | -$88K | -416 | -8.6% | |
| 60 | RY | 0.21% | 3,318 | $566K | $170.48 | $79K | +16 | +0.5% | |
| 61 | KMI | 0.18% | 17,397 | $478K | $27.49 | -$79K | -2,272 | -11.6% | |
| 62 | SCHX | 0.18% | 17,694 | $476K | $26.91 | $10K | — | — | |
| 63 | JNJ | 0.17% | 2,288 | $474K | $206.96 | $49K | — | — | |
| 64 | TSLA | 0.17% | 1,013 | $456K | $449.72 | $5K | — | — | |
| 65 | PG | 0.17% | 3,163 | $453K | $143.29 | -$131K | -642 | -16.9% | |
| 66 | CSCO | 0.16% | 5,506 | $424K | $77.02 | $47K | +1 | +0.0% | |
| 67 | VGT | 0.16% | 560 | $422K | $753.78 | $4K | — | — | |
| 68 | IYH | 0.16% | 6,483 | $422K | $65.10 | -$41K | -1,398 | -17.7% | |
| 69 | EXTR | 0.15% | 25,145 | $419K | $16.65 | -$101K | — | — | |
| 70 | EIPI | 0.15% | 20,871 | $415K | $19.87 | -$62K | -3,161 | -13.2% | |
| 71 | SUB | 0.14% | 3,615 | $386K | $106.70 | -$81K | -759 | -17.4% | |
| 72 | ACN | 0.14% | 1,372 | $368K | $268.30 | -$19K | -198 | -12.6% | |
| 73 | COST | 0.13% | 425 | $367K | $862.40 | -$67K | -43 | -9.2% | |
| 74 | VLO | 0.13% | 2,219 | $361K | $162.80 | -$17K | — | — | |
| 75 | BDXA | 0.12% | 1,747 | $339K | $194.07 | -$156K | -898 | -34.0% | |
| 76 | PULS | 0.12% | 6,649 | $330K | $49.59 | -$2M | -37,621 | -85.0% | |
| 77 | IRM | 0.12% | 3,773 | $313K | $82.95 | -$101K | -288 | -7.1% | |
| 78 | IWP | 0.11% | 2,265 | $310K | $136.94 | -$12K | — | — | |
| 79 | XVV | 0.11% | 5,803 | $306K | $52.70 | -$53K | -1,169 | -16.8% | |
| 80 | VZ | 0.11% | 7,292 | $297K | $40.73 | -$15K | +201 | +2.8% | |
| 81 | NVS | 0.11% | 2,119 | $292K | $137.87 | -$5K | -200 | -8.6% | |
| 82 | BXMX | 0.11% | 19,673 | $289K | $14.70 | $5K | — | — | |
| 83 | HD | 0.10% | 829 | $285K | $344.16 | -$51K | -2 | -0.2% | |
| 84 | XYLD | 0.10% | 6,783 | $276K | $40.63 | $9K | — | — | |
| 85 | NEE | 0.09% | 3,215 | $258K | $80.28 | -$5K | -268 | -7.7% | |
| 86 | IWM | 0.09% | 1,025 | $252K | $246.16 | $4K | — | — | |
| 87 | QS | 0.09% | 23,188 | $242K | $10.42 | -$65K | -1,697 | -6.8% | |
| 88 | CHRW | 0.09% | 1,462 | $235K | $160.76 | — | +1,462 | — | NEW |
| 89 | SCHB | 0.08% | 8,780 | $230K | $26.23 | $5K | +6 | +0.1% | |
| 90 | SYK | 0.08% | 655 | $230K | $351.49 | -$12K | — | — | |
| 91 | VOT | 0.08% | 800 | $223K | $279.14 | -$12K | — | — | |
| 92 | PRF | 0.08% | 4,750 | $223K | $46.92 | $8K | — | — | |
| 93 | UTG | 0.08% | 5,996 | $219K | $36.58 | -$18K | — | — | |
| 94 | D | 0.08% | 3,714 | $218K | $58.59 | -$22K | -200 | -5.1% | |
| 95 | IWR | 0.08% | 2,160 | $208K | $96.27 | -$605 | — | — | |
| 96 | SGOV | 0.07% | 1,994 | $200K | $100.38 | -$638 | — | — | |
| 97 | PFL | 0.07% | 21,736 | $183K | $8.43 | -$5K | -382 | -1.7% | |
| 98 | DVY | 0.07% | 1,286 | $182K | $141.14 | -$12K | -76 | -5.6% | |
| 99 | BBDC | 0.06% | 18,300 | $168K | $9.18 | -$5K | -1,500 | -7.6% | |
| 100 | IWO | 0.06% | 518 | $167K | $323.01 | -$351K | -1,100 | -68.0% |