AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.45%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.68M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$440K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$416K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Financials | 6.02% |
| 3 | Utilities | 5.92% |
| 4 | Technology | 5.85% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.57% |
12,191
-1,770
| -13% | -$147K |
|
52
Toyota
TM
$252B
| $991K | 0.56% |
5,346
-1,030
| -16% | -$191K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.05B
| $944K | 0.53% |
15,411
+7,768
| +102% | +$476K |
|
54
Aon
AON
$80.6B
| $871K | 0.49% |
2,898
+5
| +0.2% | +$1.5K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $869K | 0.49% |
7,093
+1,622
| +30% | +$199K |
|
56
Stryker
SYK
$149B
| $858K | 0.48% |
3,209
-350
| -10% | -$93.6K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $846K | 0.48% |
2,816
-420
| -13% | -$126K |
|
58
TSMC
TSM
$1.2T
| $800K | 0.45% |
6,650
-1,900
| -22% | -$229K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.43% |
8,220
+1,124
| +16% | +$105K |
|
60
Ford
F
$46.2B
| $767K | 0.43% |
36,911
-3,199
| -8% | -$66.5K |
|
61
Vodafone
VOD
$28.2B
| $756K | 0.43% |
50,652
+13,950
| +38% | +$208K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $751K | 0.42% |
12,050
-194
| -2% | -$12.1K |
|
63
Royal Bank of Canada
RY
$205B
| $738K | 0.42% |
6,953
-584
| -8% | -$62K |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $707K | 0.4% |
7,136
-512
| -7% | -$50.7K |
|
65
Emerson Electric
EMR
$72.9B
| $707K | 0.4% |
7,600
-699
| -8% | -$65K |
|
66
Novartis
NVS
$248B
| $702K | 0.4% |
8,022
+2,653
| +49% | +$232K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $689K | 0.39% |
7,913
-191
| -2% | -$16.6K |
|
68
IBM
IBM
$227B
| $650K | 0.37% |
4,859
+546
| +13% | +$46.6K |
|
69
ASML
ASML
$290B
| $648K | 0.37% |
814
| – | – |
|
70
Eli Lilly
LLY
$661B
| $646K | 0.36% |
2,337
| – | – |
|
71
Walmart
WMT
$793B
| $618K | 0.35% |
4,269
+743
| +21% | +$108K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $603K | 0.34% |
10,726
+3,676
| +52% | +$207K |
|
73
ConocoPhillips
COP
$118B
| $597K | 0.34% |
8,276
-498
| -6% | -$35.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.34% |
1,255
-122
| -9% | -$57.9K |
|
|
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $595K | 0.34% |
24,230
-1,200
| -5% | -$29.5K |
|