AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
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
+$265M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $872K | 0.33% | 9,484 -25 | -0.3% | -$2.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.3% | 11,563 -418 | -3% | -$29K |
|
53
Reaves Utility Income Fund
UTG
$3.39B
| $762K | 0.29% | 21,050 +915 | +5% | +$33.1K |
|
54
Apple
AAPL
$3.45T
| $759K | 0.29% | 3,700 +3 | +0.1% | +$616 |
|
55
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $735K | 0.28% | +21,354 | New | +$735K |
|
56
QuantumScape
QS
$4.49B
| $734K | 0.28% | 109,208 -3,786 | -3% | -$25.4K |
|
57
Exxon Mobil
XOM
$487B
| $721K | 0.27% | 6,689 -776 | -10% | -$83.7K |
|
58
Broadstone Net Lease
BNL
$3.52B
| $671K | 0.25% | 41,825 | – | – |
|
59
ASML
ASML
$292B
| $652K | 0.25% | 814 -6 | -0.7% | -$4.81K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.24% | 1,131 +54 | +5% | +$30.7K |
|
|
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$754M
| $621K | 0.23% | +21,563 | New | +$621K |
|
62
Amazon
AMZN
$2.44T
| $608K | 0.23% | 2,772 -81 | -3% | -$17.8K |
|
63
Procter & Gamble
PG
$368B
| $574K | 0.22% | 3,603 -231 | -6% | -$36.8K |
|
64
Phillips 66
PSX
$54B
| $570K | 0.22% | 4,781 -317 | -6% | -$37.8K |
|
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $541K | 0.2% | 17,022 +1,313 | +8% | +$41.8K |
|
|
EIPI
66
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $535K | 0.2% | 27,113 -1,898 | -7% | -$37.4K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $505K | 0.19% | 8,946 -52 | -0.6% | -$2.94K |
|
|
68
Healthcare Realty
HR
$6.11B
| $501K | 0.19% | 31,599 -55,687 | -64% | -$883K |
|
69
Accenture
ACN
$162B
| $473K | 0.18% | 1,581 -49 | -3% | -$14.6K |
|
70
Costco
COST
$418B
| $463K | 0.17% | 468 | – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $463K | 0.17% | 1,618 | – | – |
|
72
Extreme Networks
EXTR
$2.83B
| $451K | 0.17% | 25,145 | – | – |
|
73
Iron Mountain
IRM
$27.3B
| $447K | 0.17% | 4,361 -20 | -0.5% | -$2.05K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $438K | 0.17% | 4,120 +476 | +13% | +$50.6K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $432K | 0.16% | 17,694 | – | – |
|