AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Healthcare Realty
HR
|
$883K |
| 2 |
Healthpeak Properties
DOC
|
$335K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$331K |
| 4 |
Lowe's Companies
LOW
|
$319K |
| 5 |
FedEx
FDX
|
$291K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Communication Services | 3% |
| 3 | Technology | 2.77% |
| 4 | Real Estate | 2.72% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 10.32% | 44,106 +1,662 | +4% | +$1.03M |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $16.3M | 6.14% | 82,569 +845 | +1% | +$167K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 5.76% | 691,827 +12,807 | +2% | +$283K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.7M | 5.53% | 230,280 -912 | -0.4% | -$58.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 5.25% | 224,585 +424 | +0.2% | +$26.3K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $10.6M | 3.99% | 260,313 +1,491 | +0.6% | +$60.6K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 3.9% | 182,132 -5,814 | -3% | -$331K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.58M | 2.86% | 56,871 -635 | -1% | -$84.7K |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $7.43M | 2.8% | 160,511 +10,960 | +7% | +$508K |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $7.02M | 2.65% | 167,925 +1,290 | +0.8% | +$54K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.96M | 2.62% | 127,973 -3,634 | -3% | -$198K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.89M | 2.22% | 222,331 -869 | -0.4% | -$23K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 2.11% | 7,565 -149 | -2% | -$110K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.45M | 2.05% | 85,160 -383 | -0.4% | -$24.5K |
|
15
Digital Realty Trust
DLR
$57.2B
| $5.37M | 2.02% | 30,781 -892 | -3% | -$156K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.98M | 1.88% | 12,570 | – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.98M | 1.88% | 47,643 +4,245 | +10% | +$444K |
|
18
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $4.58M | 1.73% | 132,995 +518 | +0.4% | +$17.8K |
|
19
Visa
V
$683B
| $4.16M | 1.57% | 11,722 -78 | -0.7% | -$27.7K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.1M | 1.55% | 136,084 +1,814 | +1% | +$54.7K |
|
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $3.42M | 1.29% | 68,710 +12,359 | +22% | +$615K |
|
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.34M | 1.26% | 43,102 -564 | -1% | -$43.7K |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.32M | 1.25% | 36,882 -1,618 | -4% | -$146K |
|
24
Microsoft
MSFT
$3.77T
| $3.04M | 1.15% | 6,119 +886 | +17% | +$441K |
|
25
Deere & Co
DE
$129B
| $2.91M | 1.1% | 5,717 -167 | -3% | -$84.9K |
|