AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$23.6M
(+9.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Healthcare Realty
HR
|
$883K |
| 2 |
Healthpeak Properties
DOC
|
$335K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$331K |
| 4 |
Lowe's Companies
LOW
|
$319K |
| 5 |
FedEx
FDX
|
$291K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Communication Services | 3% |
| 3 | Technology | 2.77% |
| 4 | Real Estate | 2.72% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.5B
| $2.77M | 1.04% |
11,604
-257
| -2% | -$61.3K |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.46M | 0.93% |
49,460
+4,112
| +9% | +$205K |
|
28
iShares US Medical Devices ETF
IHI
$4.31B
| $2.44M | 0.92% |
38,908
-981
| -2% | -$61.4K |
|
|
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$78.7M
| $2.3M | 0.87% |
+89,087
| New | +$2.3M |
|
30
JPMorgan Chase
JPM
$835B
| $2.25M | 0.85% |
7,753
-612
| -7% | -$177K |
|
31
Southern Company
SO
$101B
| $1.93M | 0.73% |
20,975
-596
| -3% | -$54.7K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.72% |
64,811
+330
| +0.5% | +$9.7K |
|
|
33
Lowe's Companies
LOW
$148B
| $1.89M | 0.71% |
8,504
-1,436
| -14% | -$319K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.68% |
10,223
+256
| +3% | +$45.1K |
|
|
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.7M
| $1.8M | 0.68% |
+70,706
| New | +$1.8M |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $1.72M | 0.65% |
6,775
-84
| -1% | -$21.3K |
|
37
Duke Energy
DUK
$94B
| $1.7M | 0.64% |
14,365
-803
| -5% | -$94.8K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | 0.61% |
58,134
-1,750
| -3% | -$49.1K |
|
39
NVIDIA
NVDA
$4.18T
| $1.59M | 0.6% |
10,087
-676
| -6% | -$107K |
|
40
Walmart
WMT
$805B
| $1.57M | 0.59% |
16,038
-787
| -5% | -$77K |
|
41
Progressive
PGR
$146B
| $1.45M | 0.55% |
5,441
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.53% |
26,649
+9,426
| +55% | +$497K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.38M | 0.52% |
2,227
+1
| +0% | +$618 |
|
44
Eli Lilly
LLY
$666B
| $1.33M | 0.5% |
1,707
-9
| -0.5% | -$7.02K |
|
45
Becton Dickinson
BDX
$54.8B
| $1.3M | 0.49% |
7,535
-78
| -1% | -$13.4K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.28M | 0.48% |
50,404
-2,394
| -5% | -$60.6K |
|
47
Aon
AON
$80.5B
| $1.01M | 0.38% |
2,828
+5
| +0.2% | +$1.78K |
|
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $987K | 0.37% |
20,781
+1,127
| +6% | +$53.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $921K | 0.35% |
3,030
| – | – |
|
50
Boston Scientific
BSX
$159B
| $918K | 0.35% |
8,547
| – | – |
|