AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $852K | 0.52% |
2,228
+975
| +78% | +$373K |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $849K | 0.52% |
16,752
+1,875
| +13% | +$95.1K |
|
53
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $843K | 0.51% |
19,359
+2,605
| +16% | +$113K |
|
54
Novartis
NVS
$249B
| $761K | 0.46% |
8,384
+227
| +3% | +$20.6K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $756K | 0.46% |
6,268
-547
| -8% | -$66K |
|
56
3M
MMM
$81.5B
| $747K | 0.45% |
7,445
+213
| +3% | +$21.4K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $740K | 0.45% |
8,857
+19
| +0.2% | +$1.59K |
|
58
iShares US Healthcare ETF
IYH
$2.75B
| $725K | 0.44% |
12,770
| – | – |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $720K | 0.44% |
12,287
+1,079
| +10% | +$63.2K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $715K | 0.43% |
6,856
-195
| -3% | -$20.3K |
|
61
Progressive
PGR
$146B
| $707K | 0.43% |
5,450
-290
| -5% | -$37.6K |
|
62
Cisco
CSCO
$270B
| $672K | 0.41% |
14,106
-142
| -1% | -$6.77K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $666K | 0.4% |
9,874
-45
| -0.5% | -$3.04K |
|
64
ConocoPhillips
COP
$119B
| $660K | 0.4% |
5,597
-377
| -6% | -$44.5K |
|
65
Sysco
SYY
$39.3B
| $649K | 0.39% |
8,492
+1,415
| +20% | +$108K |
|
66
Boeing
BA
$175B
| $649K | 0.39% |
3,406
+387
| +13% | +$73.7K |
|
67
FedEx
FDX
$52.5B
| $643K | 0.39% |
3,714
+780
| +27% | +$135K |
|
68
AT&T
T
$211B
| $627K | 0.38% |
34,032
-2,322
| -6% | -$42.7K |
|
69
Healthpeak Properties
DOC
$12.4B
| $597K | 0.36% |
23,819
+3,824
| +19% | +$95.9K |
|
70
IBM
IBM
$231B
| $597K | 0.36% |
4,236
+36
| +0.9% | +$5.07K |
|
71
Stryker
SYK
$151B
| $587K | 0.36% |
2,400
| – | – |
|
|
PFL
72
PIMCO Income Strategy Fund
PFL
$383M
| $576K | 0.35% |
71,061
-21,859
| -24% | -$177K |
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $574K | 0.35% |
14,571
+1,270
| +10% | +$50K |
|
74
Vodafone
VOD
$28.3B
| $560K | 0.34% |
55,304
+4,520
| +9% | +$45.7K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $556K | 0.34% |
2,594
-75
| -3% | -$16.1K |
|