Comparing the Q4 2022 and Q1 2023 13F Holdings of Armor Investment Advisors, LLC

Investment firms are required to file regular reports of their holdings to the Securities and Exchange Commission (SEC) under Section 13F of the Securities Exchange Act of 1934. These 13F filings provide transparency regarding an investment firm's holdings, and investors and analysts often use this information to make informed decisions.

Armor Investment Advisors, LLC recently filed their Q4 2022 and Q1 2023 13F holdings, and a comparison of the two quarters reveals some interesting trends. In this article, we'll take a closer look at some of Armor's biggest holdings and see how they've changed over the past quarter.

One of Armor's biggest holdings is GLOBAL X FDS (QYLD), which saw an increase of 16.1% in shares held from Q4 2022 (431,410) to Q1 2023 (464,545). The value of their holdings also increased from $6.863 million to $7.966 million, representing a significant gain for Armor.

Another big holding for Armor is FIDELITY COVINGTON TRUST (FTEC), which saw a slight decrease in shares held from Q4 2022 (68,622) to Q1 2023 (68,162). However, the value of their holdings increased from $6.485 million to $7.767 million, a gain of 19.8%.

VANGUARD WHITEHALL FDS (VYM) is another significant holding for Armor, but this one saw a decline in both shares held (68,209 to 65,633) and value of holdings ($7.380 million to $6.924 million) from Q4 2022 to Q1 2023.

SCHWAB STRATEGIC TR (SCHA) is a holding that saw a significant increase in both shares held (133,495 to 145,181) and value of holdings ($5.407 million to $6.087 million) for Armor. The 12.6% increase in shares held suggests a bullish sentiment for this stock.

Other holdings that saw significant increases in shares held for Armor include PGIM ETF TR (PTRB) with a gain of 30.1%, META PLATFORMS INC (META) with a gain of 63.5%, and T ROWE PRICE ETF INC (TBUX) with a gain of 82.2%. Meanwhile, some holdings saw significant decreases in shares held, such as Dominion Energy Inc (D) with a drop of 16.2%, ConocoPhillips (COP) with a drop of 19.7%, and 3M Co (MMM) with a drop of 13.4%.

Overall, these changes in Armor's 13F holdings suggest a bullish sentiment for several stocks while also indicating a cautious approach for others. While past performance does not guarantee future success, these 13F filings provide valuable insight for investors and analysts to guide their investment decisions.