AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.38%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.82M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$944K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$621K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.12% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $881K | 0.5% |
3,444
-211
| -6% | -$54K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $880K | 0.5% |
12,050
| – | – |
|
53
Cisco
CSCO
$268B
| $859K | 0.49% |
15,401
-782
| -5% | -$43.6K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $847K | 0.48% |
10,289
+2,376
| +30% | +$196K |
|
55
Toyota
TM
$252B
| $844K | 0.48% |
4,682
-664
| -12% | -$120K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $821K | 0.46% |
7,847
-1,657
| -17% | -$173K |
|
57
Novartis
NVS
$248B
| $785K | 0.44% |
8,951
+929
| +12% | +$81.5K |
|
58
Stryker
SYK
$149B
| $784K | 0.44% |
2,931
-278
| -9% | -$74.4K |
|
59
Walmart
WMT
$793B
| $778K | 0.44% |
5,226
+957
| +22% | +$142K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.42% |
8,771
+551
| +7% | +$46.7K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $738K | 0.42% |
2,554
-262
| -9% | -$75.7K |
|
62
ConocoPhillips
COP
$118B
| $693K | 0.39% |
6,935
-1,341
| -16% | -$134K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $685K | 0.39% |
8,904
+3,730
| +72% | +$287K |
|
64
Royal Bank of Canada
RY
$205B
| $680K | 0.38% |
6,169
-784
| -11% | -$86.4K |
|
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $670K | 0.38% |
12,455
+1,729
| +16% | +$93K |
|
66
Eli Lilly
LLY
$661B
| $669K | 0.38% |
2,337
| – | – |
|
67
Reaves Utility Income Fund
UTG
$3.33B
| $665K | 0.38% |
19,246
+3,211
| +20% | +$111K |
|
68
Iron Mountain
IRM
$26.5B
| $649K | 0.37% |
11,716
+1,748
| +18% | +$96.8K |
|
69
Progressive
PGR
$145B
| $646K | 0.37% |
5,666
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $639K | 0.36% |
6,515
-1,085
| -14% | -$106K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.33% |
4,678
+1,231
| +36% | +$153K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $567K | 0.32% |
1,255
| – | – |
|
73
IBM
IBM
$227B
| $563K | 0.32% |
4,327
-532
| -11% | -$69.2K |
|
74
Healthpeak Properties
DOC
$12.3B
| $555K | 0.31% |
16,162
+3,705
| +30% | +$127K |
|
75
ASML
ASML
$290B
| $544K | 0.31% |
814
| – | – |
|