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 | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.6B
| $2.77M | 1.04% | 11,604 -257 | -2% | -$61.3K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.46M | 0.93% | 49,460 +4,112 | +9% | +$205K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.44M | 0.92% | 38,908 -981 | -2% | -$61.4K |
|
|
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$79.6M
| $2.3M | 0.87% | +89,087 | New | +$2.3M |
|
30
JPMorgan Chase
JPM
$829B
| $2.25M | 0.85% | 7,753 -612 | -7% | -$177K |
|
31
Southern Company
SO
$102B
| $1.93M | 0.73% | 20,975 -596 | -3% | -$54.7K |
|
32
Kinder Morgan
KMI
$60B
| $1.91M | 0.72% | 64,811 +330 | +0.5% | +$9.7K |
|
|
33
Lowe's Companies
LOW
$145B
| $1.89M | 0.71% | 8,504 -1,436 | -14% | -$319K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.68% | 10,223 +256 | +3% | +$45.1K |
|
|
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.6M
| $1.8M | 0.68% | +70,706 | New | +$1.8M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.72M | 0.65% | 6,775 -84 | -1% | -$21.3K |
|
37
Duke Energy
DUK
$95.3B
| $1.7M | 0.64% | 14,365 -803 | -5% | -$94.8K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.61% | 58,134 -1,750 | -3% | -$49.1K |
|
39
NVIDIA
NVDA
$4.24T
| $1.59M | 0.6% | 10,087 -676 | -6% | -$107K |
|
40
Walmart
WMT
$774B
| $1.57M | 0.59% | 16,038 -787 | -5% | -$77K |
|
41
Progressive
PGR
$145B
| $1.45M | 0.55% | 5,441 | – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.53% | 26,649 +9,426 | +55% | +$497K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.52% | 2,227 +1 | +0% | +$618 |
|
44
Eli Lilly
LLY
$657B
| $1.33M | 0.5% | 1,707 -9 | -0.5% | -$7.02K |
|
45
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.49% | 7,535 -78 | -1% | -$13.4K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.48% | 50,404 -2,394 | -5% | -$60.6K |
|
47
Aon
AON
$79.1B
| $1.01M | 0.38% | 2,828 +5 | +0.2% | +$1.78K |
|
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $987K | 0.37% | 20,781 +1,127 | +6% | +$53.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.35% | 3,030 | – | – |
|
50
Boston Scientific
BSX
$156B
| $918K | 0.35% | 8,547 | – | – |
|