$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,925,000 | -6.6% | 70,599 | -6.7% | 4.48% | -6.3% |
| DE | Sell | DEERE & CO | $3,987,000 | +20.6% | 9,596 | -0.4% | 2.26% | +21.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,675,000 | -7.0% | 36,692 | -5.7% | 2.08% | -6.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,986,000 | -14.3% | 130,369 | -23.8% | 1.12% | -13.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,810,000 | -9.0% | 23,857 | -3.5% | 1.02% | -8.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,657,000 | -26.2% | 41,391 | -25.6% | 0.94% | -25.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,146,000 | -17.1% | 10,454 | -12.1% | 0.65% | -16.8% |
| T | Sell | AT&T INC | $1,109,000 | -28.9% | 46,934 | -26.0% | 0.63% | -28.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $881,000 | -17.7% | 3,444 | -5.8% | 0.50% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $859,000 | -16.3% | 15,401 | -4.8% | 0.49% | -15.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $844,000 | -14.8% | 4,682 | -12.4% | 0.48% | -14.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $821,000 | -19.5% | 7,847 | -17.4% | 0.46% | -19.1% |
| SYK | Sell | STRYKER CORPORATION | $784,000 | -8.6% | 2,931 | -8.7% | 0.44% | -8.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $738,000 | -12.8% | 2,554 | -9.3% | 0.42% | -12.4% |
| COP | Sell | CONOCOPHILLIPS | $693,000 | +16.1% | 6,935 | -16.2% | 0.39% | +16.3% |
| RY | Sell | ROYAL BK CDA | $680,000 | -7.9% | 6,169 | -11.3% | 0.38% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $639,000 | -9.6% | 6,515 | -14.3% | 0.36% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -13.4% | 4,327 | -10.9% | 0.32% | -12.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $520,000 | -26.4% | 5,408 | -24.2% | 0.29% | -26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $511,000 | -36.1% | 4,900 | -26.3% | 0.29% | -35.9% |
| AAPL | Sell | APPLE INC | $495,000 | -14.5% | 2,836 | -13.0% | 0.28% | -14.1% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $495,000 | -16.8% | 22,504 | -7.1% | 0.28% | -16.4% |
| WELL | Sell | WELLTOWER INC | $491,000 | -2.8% | 5,105 | -13.3% | 0.28% | -2.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $479,000 | -16.7% | 12,637 | -9.5% | 0.27% | -16.4% |
| F | Sell | FORD MTR CO DEL | $472,000 | -38.5% | 27,930 | -24.3% | 0.27% | -38.2% |
| NEM | Sell | NEWMONT CORP | $327,000 | +22.0% | 4,120 | -4.6% | 0.18% | +22.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $282,000 | +18.5% | 14,917 | -0.6% | 0.16% | +19.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,000 | -5.8% | 2,140 | -6.6% | 0.16% | -5.5% |
| PFE | Sell | PFIZER INC | $274,000 | -16.0% | 5,293 | -4.1% | 0.16% | -15.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $254,000 | -10.2% | 8,137 | -14.8% | 0.14% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $246,000 | +3.8% | 2,464 | -7.5% | 0.14% | +3.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $236,000 | -24.8% | 2,303 | -20.3% | 0.13% | -24.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | +2.5% | 3,150 | -6.0% | 0.12% | +2.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $83,000 | -17.8% | 766 | -11.5% | 0.05% | -17.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -33.3% | 238 | -29.6% | 0.01% | -30.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,000 | -12.0% | 135 | -9.4% | 0.01% | -14.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,000 | -66.7% | 130 | -65.8% | 0.00% | -71.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,000 | -25.0% | 53 | -39.1% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | -100.0% | 10 | -90.4% | 0.00% | -100.0% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -935 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,950 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,612 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -653 | -100.0% | -0.15% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,411 | -100.0% | -0.53% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -89,519 | -100.0% | -0.74% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50,949 | -100.0% | -2.72% | – |
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.