AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.36M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$1.29M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1.02M |
| 3 |
iShares Asia 50 ETF
AIA
|
$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$590K |
| 5 |
Intel
INTC
|
$504K |
Sector Composition
| 1 | Utilities | 5.79% |
| 2 | Financials | 5.76% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.99% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.78M | 1.21% |
25,776
-2,287
| -8% | -$158K |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $1.77M | 1.21% |
5,562
-360
| -6% | -$115K |
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $1.75M | 1.19% |
37,132
+72
| +0.2% | +$3.4K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.68M | 1.14% |
42,085
-8,826
| -17% | -$351K |
|
30
Becton Dickinson
BDX
$54.3B
| $1.67M | 1.14% |
7,514
-719
| -9% | -$160K |
|
31
McDonald's
MCD
$226B
| $1.64M | 1.11% |
7,085
-49
| -0.7% | -$11.3K |
|
32
Procter & Gamble
PG
$370B
| $1.53M | 1.04% |
12,093
+242
| +2% | +$30.6K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.47M | 1% |
31,600
-4,162
| -12% | -$194K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.96% |
11,847
-524
| -4% | -$62.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.36M | 0.93% |
22,504
-496
| -2% | -$30K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.36M | 0.92% |
60,558
+4,661
| +8% | +$104K |
|
|
FIF
37
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.35M | 0.92% |
101,039
-21,580
| -18% | -$288K |
|
|
SVC
38
Service Properties Trust
SVC
$456M
| $1.31M | 0.89% |
251,452
+29,274
| +13% | +$152K |
|
|
39
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.29M | 0.88% |
+59,977
| New | +$1.29M |
|
40
Automatic Data Processing
ADP
$121B
| $1.23M | 0.84% |
5,441
+100
| +2% | +$22.6K |
|
41
Phillips 66
PSX
$52.8B
| $1.17M | 0.8% |
14,541
-300
| -2% | -$24.2K |
|
|
42
Healthcare Realty
HR
$6.13B
| $1.15M | 0.78% |
+54,982
| New | +$1.15M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $991K | 0.68% |
9,656
-154
| -2% | -$15.8K |
|
44
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $988K | 0.67% |
24,744
-2,862
| -10% | -$114K |
|
45
Walmart
WMT
$793B
| $936K | 0.64% |
7,219
+1,673
| +30% | +$217K |
|
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $862K | 0.59% |
+17,779
| New | +$862K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.58% |
12,050
| – | – |
|
48
Aon
AON
$80.6B
| $781K | 0.53% |
2,917
+6
| +0.2% | +$1.61K |
|
49
Eli Lilly
LLY
$661B
| $769K | 0.52% |
2,379
+42
| +2% | +$13.6K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $741K | 0.5% |
11,208
+1,242
| +12% | +$82.1K |
|