AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.79%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
166
New
10
Increased
55
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$848K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$694K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$672K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$583K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$577K |
| 4 |
Broadstone Net Lease
BNL
|
$334K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$311K |
Sector Composition
| 1 | Real Estate | 4.1% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.97% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.29M | 0.94% |
46,315
-13,559
| -23% | -$672K |
|
27
Healthcare Realty
HR
$6.13B
| $2.26M | 0.93% |
133,189
+6,608
| +5% | +$112K |
|
28
Microsoft
MSFT
$3.76T
| $2.2M | 0.91% |
5,227
+343
| +7% | +$145K |
|
29
JPMorgan Chase
JPM
$824B
| $2.03M | 0.84% |
8,480
-1,040
| -11% | -$249K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.78% |
9,988
+249
| +3% | +$47.1K |
|
31
Southern Company
SO
$101B
| $1.79M | 0.74% |
21,790
-1,391
| -6% | -$115K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.72% |
64,114
+1,965
| +3% | +$53.8K |
|
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.75M | 0.72% |
24,899
-372
| -1% | -$26.2K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.71% |
7,562
+214
| +3% | +$48.6K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.7% |
61,249
+40,259
| +192% | -$47.7K |
|
36
Duke Energy
DUK
$94.5B
| $1.68M | 0.69% |
15,548
-1,101
| -7% | -$119K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.67% |
31,595
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.66% |
6,859
| – | – |
|
39
Walmart
WMT
$793B
| $1.56M | 0.64% |
17,241
-863
| -5% | -$78K |
|
40
NVIDIA
NVDA
$4.15T
| $1.45M | 0.6% |
10,830
+198
| +2% | +$26.6K |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.43M | 0.59% |
35,075
-414
| -1% | -$16.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.56% |
52,798
+25,870
| +96% | -$27.4K |
|
43
Eli Lilly
LLY
$661B
| $1.34M | 0.55% |
1,734
+68
| +4% | +$52.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.54% |
2,225
+1
| +0% | +$586 |
|
45
Progressive
PGR
$145B
| $1.3M | 0.54% |
5,441
| – | – |
|
46
Aon
AON
$80.6B
| $1.02M | 0.42% |
2,836
+23
| +0.8% | +$8.26K |
|
47
Healthpeak Properties
DOC
$12.3B
| $945K | 0.39% |
46,619
+1,597
| +4% | +$32.4K |
|
48
Apple
AAPL
$3.54T
| $939K | 0.39% |
3,748
+3
| +0.1% | +$751 |
|
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $899K | 0.37% |
19,125
+27
| +0.1% | +$1.27K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $883K | 0.36% |
3,046
| – | – |
|