Armor Investment Advisors 13F annual report
Armor Investment Advisors is an investment fund managing more than $217 billion ran by John Purrington. There are currently 71 companies in Mr. Purrington’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $56.7 billion.
$217 billion Assets Under Management (AUM)
As of 18th July 2024, Armor Investment Advisors’s top holding is 430,047 shares of Ishares Tr currently worth over $44.5 billion and making up 20.6% of the portfolio value.
In addition, the fund holds 202,516 shares of Dimensional Etf Trust worth $12.2 billion.
The third-largest holding is Schwab Strategic Tr worth $23.8 billion and the next is Fidelity Covington Trust worth $18 billion, with 169,123 shares owned.
Currently, Armor Investment Advisors's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Armor Investment Advisors
The Armor Investment Advisors office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, John Purrington serves as the CEO at Armor Investment Advisors.
Recent trades
In the most recent 13F filing, Armor Investment Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 36,067 shares worth $670 million.
The investment fund also strengthened its position in Ishares Tr by buying
23,619 additional shares.
This makes their stake in Ishares Tr total 430,047 shares worth $44.5 billion.
On the other hand, there are companies that Armor Investment Advisors is getting rid of from its portfolio.
Armor Investment Advisors closed its position in Service Pptys Tr on 25th July 2024.
It sold the previously owned 369,816 shares for $2.51 billion.
John Purrington also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $7.06 billion and 59,548 shares.
One of the smallest hedge funds
The two most similar investment funds to Armor Investment Advisors are Concentrum Wealth Management and Clayton. They manage $217 billion and $217 billion respectively.
John Purrington investment strategy
Armor Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Armor Investment Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.81%
430,047
|
$44,497,226,000 | 20.55% |
| Dimensional Etf Trust |
8.94%
202,516
|
$12,167,139,000 | 5.62% |
| Schwab Strategic Tr |
8.97%
545,721
|
$23,769,442,000 | 10.98% |
| Fidelity Covington Trust |
2.35%
169,123
|
$17,981,039,000 | 8.30% |
| J P Morgan Exchange Traded F |
8.10%
306,156
|
$15,901,474,000 | 7.34% |
| Capital Group Growth Etf |
6.51%
221,686
|
$7,291,266,000 | 3.37% |
| Vanguard Whitehall Fds |
3.44%
59,548
|
$7,062,425,000 | 3.26% |
| Pgim Etf Tr |
8.06%
205,260
|
$8,966,690,000 | 4.14% |
| Digital Rlty Tr Inc |
8.42%
30,414
|
$4,624,396,000 | 2.14% |
| Vanguard Admiral Fds Inc |
15.96%
13,229
|
$4,411,210,000 | 2.04% |
| Meta Platforms Inc |
3.48%
8,303
|
$4,186,539,000 | 1.93% |
| Lowes Cos Inc |
0.16%
15,912
|
$3,507,960,000 | 1.62% |
| Visa Inc |
3.94%
12,141
|
$3,186,778,000 | 1.47% |
| JPMorgan Chase & Co. |
3.71%
15,615
|
$3,158,290,000 | 1.46% |
| T Rowe Price Etf Inc |
4.57%
57,944
|
$2,864,195,000 | 1.32% |
| Advisors Inner Circle Fd Iii |
7.59%
105,483
|
$2,760,482,000 | 1.27% |
| Service Pptys Tr |
Closed
369,816
|
$2,507,353,000 | |
| Walmart Inc |
5.25%
35,128
|
$2,378,514,000 | 1.10% |
| Deere & Co. |
7.21%
5,841
|
$2,182,505,000 | 1.01% |
| Healthcare Rlty Tr |
11.94%
129,322
|
$2,131,219,000 | 0.98% |
| Verizon Communications Inc |
0.81%
50,174
|
$2,069,167,000 | 0.96% |
| Microsoft Corporation |
29.70%
4,568
|
$2,041,668,000 | 0.94% |
| Exxon Mobil Corp. |
1.32%
16,748
|
$1,928,013,000 | 0.89% |
| The Southern Co. |
9.44%
24,654
|
$1,912,436,000 | 0.88% |
| Duke Energy Corp. |
12.95%
18,021
|
$1,806,252,000 | 0.83% |
| Alphabet Inc |
8.91%
10,401
|
$1,895,606,000 | 0.88% |
| Fedex Corp |
9.46%
5,749
|
$1,723,647,000 | 0.80% |
| Becton Dickinson & Co. |
6.56%
6,809
|
$1,591,331,000 | 0.73% |
| Select Sector Spdr Tr |
1.37%
10,748
|
$1,874,730,000 | 0.87% |
| Phillips 66 |
2.09%
10,804
|
$1,525,236,000 | 0.70% |
| Eli Lilly & Co |
0.06%
1,666
|
$1,508,363,000 | 0.70% |
| NVIDIA Corp |
899.10%
11,130
|
$1,375,000,000 | 0.64% |
| Spdr S&p 500 Etf Tr |
No change
2,223
|
$1,209,733,000 | 0.56% |
| Progressive Corp. |
No change
5,441
|
$1,130,150,000 | 0.52% |
| Global X Fds |
1.15%
40,505
|
$1,533,830,000 | 0.71% |
| Broadstone Net Lease, Inc. |
No change
66,642
|
$1,057,609,000 | 0.49% |
| Procter And Gamble Co |
48.97%
5,800
|
$956,536,000 | 0.44% |
| Healthpeak Properties Inc. |
12.78%
47,116
|
$923,464,000 | 0.43% |
| Asml Holding N V |
No change
820
|
$838,639,000 | 0.39% |
| First Tr Energy Infrastrctr |
Closed
46,042
|
$836,130,000 | |
| Vanguard Index Fds |
2.06%
7,147
|
$1,845,372,000 | 0.85% |
| Aon plc. |
0.25%
2,807
|
$823,953,000 | 0.38% |
| NextEra Energy Inc |
7.20%
11,540
|
$817,147,000 | 0.38% |
| Apple Inc |
8.75%
3,865
|
$814,047,000 | 0.38% |
| Boeing Co. |
Closed
4,183
|
$807,277,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
36,067
|
$670,089,000 | 0.31% |
| Boston Scientific Corp. |
No change
8,547
|
$658,204,000 | 0.30% |
| Reaves Util Income Fd |
7.42%
23,469
|
$641,166,000 | 0.30% |
| Accenture Plc Ireland |
32.56%
1,879
|
$570,107,000 | 0.26% |
| Amazon.com Inc. |
0.11%
2,776
|
$536,462,000 | 0.25% |
| Kinder Morgan Inc |
10.59%
26,878
|
$534,066,000 | 0.25% |
| Johnson & Johnson |
57.05%
3,566
|
$521,207,000 | 0.24% |
| QuantumScape Corporation |
5.86%
87,690
|
$431,435,000 | 0.20% |
| Iron Mtn Inc Del |
43.78%
4,733
|
$424,171,000 | 0.20% |
| Costco Whsl Corp New |
19.33%
463
|
$393,545,000 | 0.18% |
| Royal Bk Cda |
5.10%
3,346
|
$355,958,000 | 0.16% |
| Doubleline Etf Trust |
Opened
12,623
|
$349,918,000 | 0.16% |
| Valero Energy Corp. |
No change
2,219
|
$347,850,000 | 0.16% |
| Extreme Networks Inc. |
No change
25,145
|
$338,200,000 | 0.16% |
| Vanguard World Fd |
No change
1,296
|
$492,241,000 | 0.23% |
| Novartis AG |
14.91%
3,019
|
$321,403,000 | 0.15% |
| Nuveen S&p 500 Buy-write Inc |
6.82%
23,470
|
$316,845,000 | 0.15% |
| Dominion Energy Inc |
Closed
6,309
|
$310,340,000 | |
| Conocophillips |
0.30%
2,356
|
$269,504,000 | 0.12% |
| Cisco Sys Inc |
0.09%
5,495
|
$261,067,000 | 0.12% |
| Stryker Corp. |
No change
755
|
$256,889,000 | 0.12% |
| Home Depot, Inc. |
1.33%
744
|
$256,115,000 | 0.12% |
| Intel Corp. |
Closed
5,544
|
$244,870,000 | |
| AT&T Inc. |
38.81%
12,146
|
$232,116,000 | 0.11% |
| Comcast Corp New |
0.34%
5,901
|
$231,083,000 | 0.11% |
| Welltower Inc. |
Closed
2,308
|
$215,660,000 | |
| Ishares Tr |
Closed
1,975
|
$210,006,000 | |
| Pimco Income Strategy Fd |
21.10%
23,671
|
$192,919,000 | 0.09% |
| Invesco Exchange Traded Fd T |
0.32%
5,373
|
$210,578,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
No change
15,565
|
$178,375,000 | 0.08% |
| Allspring Global Dividend Op |
No change
17,022
|
$82,727,000 | 0.04% |
| Spdr Ser Tr |
No change
2,666
|
$202,267,000 | 0.09% |
| Schwab Strategic Tr |
Closed
58
|
$2,668,000 | |
| Spdr Ser Tr |
Closed
92
|
$2,326,000 | |
| Ishares Tr |
Opened
24
|
$2,203,000 | 0.00% |
| Vanguard Index Fds |
Closed
6
|
$1,052,000 | |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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