Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, EZU, GOOG, FNV, and represent 79.81% of Armor Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$261M), EFA (+$221M), EZU (+$93M), FERG (+$18M), FANG (+$11M), AMZN (+$9.8M), TPL (+$6.6M), TSLA, BBLN.WS, SA.
- Started 8 new stock positions in TPL, AMZN, FANG, BBLN.WS, FERG, TSLA, EZU, EFA.
- Reduced shares in these 10 stocks: ARKK (-$78M), IWM (-$67M), IWO (-$34M), QQQ (-$28M), GOOG (-$20M), META (-$11M), RSX (-$11M), PSLV (-$8.2M), BABA, FNV.
- Sold out of its positions in ARKK, BABA, QQQ, IWO, IWM, RSX, BBLN.
- Armor Advisors was a net buyer of stock by $356M.
- Armor Advisors has $864M in assets under management (AUM), dropping by 69.80%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)||35.2||$304M||+608%||673k||451.64|
|Ishares Tr Msci Eafe Etf Put Option (EFA)||25.5||$221M||NEW||3.0M||73.60|
|Ishares Msci Eurzone Etf Put Option (EZU)||10.8||$93M||NEW||2.2M||43.27|
|Alphabet Cap Stk Cl C (GOOG)||4.4||$38M||-33%||14k||2793.00|
|Franco-Nevada Corporation (FNV)||4.0||$34M||-5%||214k||159.52|
|Vaneck Etf Trust Gold Miners Etf Call Option (GDX)||3.6||$31M||-4%||815k||38.35|
|Royal Gold (RGLD)||3.6||$31M||-5%||219k||141.28|
|Meta Platforms Cl A (META)||2.7||$23M||-32%||104k||222.36|
|Ishares Silver Tr Ishares Call Option (SLV)||2.3||$20M||-4%||863k||22.88|
|Ferguson SHS (FERG)||2.1||$18M||NEW||133k||134.12|
|Diamondback Energy (FANG)||1.3||$11M||NEW||81k||137.07|
|Amazon Put Option (AMZN)||1.1||$9.8M||NEW||3.0k||3260.00|
|Texas Pacific Land Corp (TPL)||0.8||$6.6M||NEW||4.9k||1352.04|
|Euronav Nv SHS (EURN)||0.8||$6.5M||-15%||617k||10.57|
|Seabridge Gold (SA)||0.6||$5.0M||+3%||273k||18.50|
|Global X Fds Global X Silver Call Option (SIL)||0.4||$3.8M||-21%||106k||36.37|
|Tesla Motors Put Option (TSLA)||0.4||$3.2M||NEW||3.0k||1077.67|
|Sprott Physical Silver Tr Tr Unit (PSLV)||0.3||$2.9M||-73%||335k||8.77|
|Pivotal Holdings Corp *w Exp 01/19/202||0.2||$2.1M||3.1M||0.68|
|Babylon Hldgs *w Exp 10/21/202 (BBLN.WS)||0.1||$451k||NEW||844k||0.53|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2022 Q1 restated filed May 20, 2022
- Armor Advisors 2022 Q1 filed May 16, 2022
- Armor Advisors 2021 Q4 filed Feb. 14, 2022
- Armor Advisors 2021 Q3 filed Nov. 15, 2021
- Armor Advisors 2021 Q2 filed Aug. 16, 2021
- Armor Advisors 2021 Q2 restated filed Aug. 16, 2021
- Armor Advisors 2021 Q1 filed May 17, 2021
- Armor Advisors 2020 Q4 filed Feb. 16, 2021
- Armor Advisors 2020 Q3 filed Nov. 16, 2020
- Armor Advisors 2020 Q2 filed Aug. 14, 2020
- Armor Advisors 2020 Q1 filed May 15, 2020
- Armor Advisors 2019 Q4 filed Feb. 14, 2020