AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.26%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$8.74M
(+4.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
169
New
3
Increased
44
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$998K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$821K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.51M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$838K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$836K |
| 5 |
Boeing
BA
|
$807K |
Sector Composition
| 1 | Real Estate | 4.23% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.88% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $2.18M | 1.01% |
5,841
+393
| +7% | +$147K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $2.14M | 0.99% |
38,136
+279
| +0.7% | +$15.6K |
|
28
Healthcare Realty
HR
$6.15B
| $2.13M | 0.98% |
129,322
+13,789
| +12% | +$227K |
|
29
Verizon
VZ
$186B
| $2.07M | 0.95% |
50,174
+402
| +0.8% | +$16.6K |
|
30
Microsoft
MSFT
$3.78T
| $2.04M | 0.94% |
4,568
+1,046
| +30% | +$468K |
|
31
Exxon Mobil
XOM
$479B
| $1.93M | 0.89% |
16,748
+218
| +1% | +$25.1K |
|
32
Southern Company
SO
$101B
| $1.91M | 0.88% |
24,654
-2,571
| -9% | -$199K |
|
33
Duke Energy
DUK
$94B
| $1.81M | 0.83% |
18,021
-2,681
| -13% | -$269K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.8% |
9,506
+851
| +10% | +$155K |
|
35
FedEx
FDX
$53.2B
| $1.72M | 0.8% |
5,749
+497
| +9% | +$149K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.77% |
32,695
-1,700
| -5% | -$87.1K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.64M | 0.76% |
63,399
-648
| -1% | -$16.8K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.62M | 0.75% |
24,841
+1,947
| +9% | +$127K |
|
39
Becton Dickinson
BDX
$54.8B
| $1.59M | 0.73% |
6,809
+419
| +7% | +$97.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $1.56M | 0.72% |
6,885
-149
| -2% | -$33.7K |
|
41
Phillips 66
PSX
$53.2B
| $1.53M | 0.7% |
10,804
-231
| -2% | -$32.6K |
|
42
Eli Lilly
LLY
$666B
| $1.51M | 0.7% |
1,666
-1
| -0.1% | -$905 |
|
43
NVIDIA
NVDA
$4.18T
| $1.38M | 0.63% |
11,130
-10
| -0.1% | -$1.24K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.28M | 0.59% |
54,038
-344
| -0.6% | -$8.16K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.56% |
2,223
| – | – |
|
46
Progressive
PGR
$146B
| $1.13M | 0.52% |
5,441
| – | – |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.06M | 0.49% |
27,307
+3,857
| +16% | +$150K |
|
48
Broadstone Net Lease
BNL
$3.5B
| $1.06M | 0.49% |
66,642
| – | – |
|
|
49
Procter & Gamble
PG
$373B
| $957K | 0.44% |
5,800
-5,565
| -49% | -$918K |
|
50
Healthpeak Properties
DOC
$12.5B
| $923K | 0.43% |
47,116
+5,338
| +13% | +$105K |
|