AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+7.7%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$18.7M
(+9.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.13M |
Top Sells
| 1 |
Sysco
SYY
|
$1.03M |
| 2 |
Accenture
ACN
|
$794K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Novartis
NVS
|
$452K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
Sector Composition
| 1 | Real Estate | 5.24% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 4% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $2.24M | 1.08% |
5,448
+117
| +2% | +$48.1K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $2.22M | 1.07% |
37,857
-343
| -0.9% | -$20.1K |
|
28
Verizon
VZ
$186B
| $2.09M | 1% |
49,772
-4,899
| -9% | -$206K |
|
29
Walmart
WMT
$805B
| $2.01M | 0.97% |
33,375
+1,260
| +4% | +$75.8K |
|
|
30
Duke Energy
DUK
$94B
| $2M | 0.96% |
20,702
-7,348
| -26% | -$711K |
|
31
Southern Company
SO
$101B
| $1.95M | 0.94% |
27,225
-5,397
| -17% | -$387K |
|
32
Exxon Mobil
XOM
$479B
| $1.92M | 0.92% |
16,530
-86
| -0.5% | -$10K |
|
33
Procter & Gamble
PG
$373B
| $1.84M | 0.89% |
11,365
+130
| +1% | +$21.1K |
|
34
Phillips 66
PSX
$53.2B
| $1.8M | 0.87% |
11,035
-130
| -1% | -$21.2K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.85% |
34,395
-4,285
| -11% | -$220K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.74M | 0.84% |
64,047
-1,542
| -2% | -$41.9K |
|
37
Healthcare Realty
HR
$6.15B
| $1.63M | 0.79% |
115,533
+21,626
| +23% | +$306K |
|
38
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.76% |
6,390
+34
| +0.5% | +$8.41K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.55M | 0.75% |
22,894
+1,167
| +5% | +$79.1K |
|
40
FedEx
FDX
$53.2B
| $1.52M | 0.73% |
5,252
+419
| +9% | +$121K |
|
41
Microsoft
MSFT
$3.78T
| $1.48M | 0.71% |
3,522
+1,984
| +129% | +$835K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $1.46M | 0.7% |
7,034
-1,862
| -21% | -$388K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.34M | 0.64% |
54,382
-1,160
| -2% | -$28.6K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.63% |
8,302
+796
| +11% | +$126K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.63% |
8,655
+8,317
| +2,461% | +$1.26M |
|
46
Eli Lilly
LLY
$666B
| $1.3M | 0.62% |
1,667
+5
| +0.3% | +$3.89K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.56% |
2,223
| – | – |
|
48
Progressive
PGR
$146B
| $1.13M | 0.54% |
5,441
+1
| +0% | +$207 |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.06M | 0.51% |
23,450
+5,840
| +33% | +$264K |
|
50
Broadstone Net Lease
BNL
$3.5B
| $1.04M | 0.5% |
66,642
| – | – |
|