$177 Million is the total value of Armor Investment Advisors, LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,902,000 | – | 33,925 | +100.0% | 1.08% | – |
QS | New | QUANTUMSCAPE CORP | $260,000 | – | 13,012 | +100.0% | 0.15% | – |
VLO | New | VALERO ENERGY CORP | $224,000 | – | 2,210 | +100.0% | 0.13% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $203,000 | – | 2,642 | +100.0% | 0.12% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $186,000 | – | 3,750 | +100.0% | 0.10% | – |
SDY | New | SPDR SER TRs&p divid etf | $96,000 | – | 753 | +100.0% | 0.05% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $85,000 | – | 1,930 | +100.0% | 0.05% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $73,000 | – | 1,540 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRpfd and incm sec | $52,000 | – | 1,430 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $41,000 | – | 555 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | – | 217 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $32,000 | – | 230 | +100.0% | 0.02% | – |
CWB | New | SPDR SER TRbloomberg conv | $29,000 | – | 375 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | – | 285 | +100.0% | 0.02% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $28,000 | – | 312 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $26,000 | – | 666 | +100.0% | 0.02% | – |
VOX | New | VANGUARD WORLD FDS | $22,000 | – | 185 | +100.0% | 0.01% | – |
XME | New | SPDR SER TRs&p metals mng | $11,000 | – | 175 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 92 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 9.5% |
FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 5.4% |
VANGUARD ADMIRAL FDS INC | 28 | Q3 2023 | 3.9% |
LOWES COS INC | 28 | Q3 2023 | 4.0% |
VISA INC | 28 | Q3 2023 | 3.8% |
ISHARES TR | 28 | Q3 2023 | 4.2% |
DUKE ENERGY CORP NEW | 28 | Q3 2023 | 3.4% |
FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 3.3% |
PIMCO ETF TR | 28 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.3% |
View Armor Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View Armor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.