ARMOR ADVISORS, L.L.C. Holdings
ARMOR ADVISORS, L.L.C. is an investment fund managing more than 657.53M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Ferguson and Diamondback Energy. In Q3 2022 the fund bought assets of total value of 19.56M US dollars and sold assets of total value of 38.12M US dollars.
ARMOR ADVISORS, L.L.C. portfolio value:
ARMOR ADVISORS, L.L.C. quarter portfolio value change:
ARMOR ADVISORS, L.L.C. 1 year portfolio value change:
ARMOR ADVISORS, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 95633000 | 42282000 |
| Q2 2020 | 18574000 | 47630000 |
| Q3 2020 | 17307000 | 19705000 |
| Q4 2020 | 13423000 | 10564000 |
| Q1 2021 | 41146000 | 30151000 |
| Q2 2021 | 18624000 | 8788000 |
| Q3 2021 | 2428000 | 33336000 |
| Q4 2021 | 28796000 | 35480000 |
| Q1 2022 | 36247000 | 48939000 |
| Q2 2022 | 5559000 | 63051000 |
| Q3 2022 | 19555000 | 38121000 |
ARMOR ADVISORS, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 85.29% Portfolio value: 560.77M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022 |
| Portfolio share: 3.15% Portfolio value: 20.68M Avg. open price: $129.68 Current price: $115.65 P/L: -10.82% Bought +6.89% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 15.29M Avg. open price: $135 Current price: $142 P/L: +5.18% Bought +4.96% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 15.10M Avg. open price: $96.28 Current price: $110.47 P/L: +14.73% Bought +3.21% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 11.47M Avg. open price: $134.18 Current price: $143.03 P/L: +6.60% Bought +17.44% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 9.83M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 9.31M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 8.03M Avg. open price: $8.62 Current price: $19.62 P/L: +127.67% Sold -15.39% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 4.72M Avg. open price: $15.43 Current price: $12.33 P/L: -20.11% Bought +23.07% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 2.26M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.84 Current price: $0.68 P/L: -19.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,496.77 Current price: $99.87 P/L: -93.33% Sold -100.00% shares Q3 2022 |
Showing TOP 15 ARMOR ADVISORS, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARMOR ADVISORS, L.L.C.?
The biggest position of the ARMOR ADVISORS, L.L.C. is SPDR S&P 500 ETF Trust (SPY) with 85.29% portfolio share worth of 560.77M US dollars.
Top 5 ARMOR ADVISORS, L.L.C.'s holdings represent 94.8% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 85.29%
- Ferguson plc (FERG) – 3.15%
- Diamondback Energy, Inc. (FANG) – 2.33%
- Royal Gold, Inc. (RGLD) – 2.3%
- Franco-Nevada Corporation (FNV) – 1.74%
Who is the portfolio manager of ARMOR ADVISORS, L.L.C.?
The portfolio manager of the ARMOR ADVISORS, L.L.C. is .
What is the total asset value of the ARMOR ADVISORS, L.L.C. portfolio?
ARMOR ADVISORS, L.L.C. total asset value (portfolio value) is 657.53M US dollars.
Who is ?
is the portfolio manager of the ARMOR ADVISORS, L.L.C..
What is (ARMOR ADVISORS, L.L.C.) fund performance?
ARMOR ADVISORS, L.L.C.'s quarterly performance is -80.17%, annualy -309.35%.
What is the ARMOR ADVISORS, L.L.C. CIK?
ARMOR ADVISORS, L.L.C.'s Central Index Key is 0001600698 .