AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+6.15%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$986K |
Top Sells
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.29M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.92% |
| 4 | Technology | 2.58% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.31B
| $2.32M | 0.96% |
39,214
+1,078
| +3% | +$63.8K |
|
27
Healthcare Realty
HR
$6.15B
| $2.3M | 0.95% |
126,581
-2,741
| -2% | -$49.7K |
|
28
Microsoft
MSFT
$3.78T
| $2.1M | 0.87% |
4,884
+316
| +7% | +$136K |
|
29
Southern Company
SO
$101B
| $2.09M | 0.87% |
23,181
-1,473
| -6% | -$133K |
|
|
30
JPMorgan Chase
JPM
$835B
| $2.01M | 0.83% |
9,520
-6,095
| -39% | -$1.29M |
|
31
Duke Energy
DUK
$94B
| $1.92M | 0.8% |
16,649
-1,372
| -8% | -$158K |
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.82M | 0.76% |
25,271
+430
| +2% | +$31K |
|
33
Becton Dickinson
BDX
$54.8B
| $1.77M | 0.73% |
7,348
+539
| +8% | +$130K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.74M | 0.72% |
62,970
-429
| -0.7% | -$11.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.69% |
31,595
-1,100
| -3% | -$57.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.67% |
9,739
+233
| +2% | +$38.6K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $1.55M | 0.64% |
6,859
-26
| -0.4% | -$5.87K |
|
38
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.55M | 0.64% |
35,489
+8,182
| +30% | +$357K |
|
39
Eli Lilly
LLY
$666B
| $1.48M | 0.61% |
1,666
| – | – |
|
|
40
Walmart
WMT
$805B
| $1.46M | 0.61% |
18,104
-17,024
| -48% | -$1.37M |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.39M | 0.57% |
53,856
-182
| -0.3% | -$4.69K |
|
42
Progressive
PGR
$146B
| $1.38M | 0.57% |
5,441
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $1.37M | 0.57% |
62,149
+35,271
| +131% | +$779K |
|
44
NVIDIA
NVDA
$4.18T
| $1.29M | 0.53% |
10,632
-498
| -4% | -$60.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.53% |
2,224
+1
| +0% | +$574 |
|
46
Broadstone Net Lease
BNL
$3.5B
| $1.26M | 0.52% |
66,642
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $1.03M | 0.43% |
8,803
-7,945
| -47% | -$931K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.43% |
12,191
+651
| +6% | +$55K |
|
49
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.43% |
45,022
-2,094
| -4% | -$47.9K |
|
50
Aon
AON
$80.5B
| $973K | 0.4% |
2,813
+6
| +0.2% | +$2.08K |
|