AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.45%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.68M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$440K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$416K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Financials | 6.02% |
| 3 | Utilities | 5.92% |
| 4 | Technology | 5.85% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.14M | 1.21% |
12,315
-399
| -3% | -$69.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.19% |
12,354
+425
| +4% | +$72.7K |
|
28
Becton Dickinson
BDX
$54.3B
| $2.08M | 1.17% |
8,275
-35
| -0.4% | -$8.83K |
|
|
PFL
29
PIMCO Income Strategy Fund
PFL
$383M
| $2.03M | 1.15% |
185,127
+9,812
| +6% | +$108K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.99M | 1.12% |
24,723
-5,177
| -17% | -$416K |
|
31
McDonald's
MCD
$226B
| $1.91M | 1.08% |
7,134
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.79M | 1.01% |
10,924
+720
| +7% | +$118K |
|
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.75M | 0.99% |
44,983
+26,909
| +149% | +$1.05M |
|
34
Intel
INTC
$105B
| $1.72M | 0.97% |
33,401
+3,090
| +10% | +$159K |
|
35
AT&T
T
$208B
| $1.56M | 0.88% |
63,398
-12,110
| -16% | -$298K |
|
|
SVC
36
Service Properties Trust
SVC
$456M
| $1.47M | 0.83% |
166,788
+36,880
| +28% | +$324K |
|
37
Exxon Mobil
XOM
$477B
| $1.45M | 0.82% |
23,668
+3,690
| +18% | +$226K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.78% |
11,898
-1,044
| -8% | -$121K |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.78% |
43,467
+5,412
| +14% | +$171K |
|
40
Automatic Data Processing
ADP
$121B
| $1.33M | 0.75% |
5,384
| – | – |
|
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.31M | 0.74% |
89,519
-14,117
| -14% | -$207K |
|
42
iShares Asia 50 ETF
AIA
$928M
| $1.2M | 0.68% |
15,708
+4,356
| +38% | +$334K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.63% |
3,934
+1,413
| +56% | +$400K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.63% |
37,471
+13,698
| +58% | +$406K |
|
45
Phillips 66
PSX
$52.8B
| $1.11M | 0.62% |
15,289
+1,586
| +12% | +$115K |
|
46
3M
MMM
$81B
| $1.08M | 0.61% |
6,089
-56
| -0.9% | -$9.96K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.61% |
2,265
+704
| +45% | +$336K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.07M | 0.6% |
3,655
-620
| -15% | -$182K |
|
49
Cisco
CSCO
$268B
| $1.03M | 0.58% |
16,183
-2,975
| -16% | -$189K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.58% |
9,504
-1,049
| -10% | -$113K |
|