AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.44%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$962K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
| 3 |
JPMorgan Income ETF
JPIE
|
$807K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$802K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$752K |
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$272K |
| 3 |
Norfolk Southern
NSC
|
$271K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$256K |
| 5 |
Yum! Brands
YUM
|
$219K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Real Estate | 4.64% |
| 4 | Healthcare | 4.58% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.48% |
12,137
-113
| -0.9% | -$7.83K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $799K | 0.46% |
12,576
+289
| +2% | +$18.4K |
|
53
Sysco
SYY
$38.8B
| $798K | 0.46% |
10,337
+1,845
| +22% | +$142K |
|
54
Progressive
PGR
$145B
| $777K | 0.44% |
5,430
-20
| -0.4% | -$2.86K |
|
55
Eli Lilly
LLY
$661B
| $769K | 0.44% |
2,240
-215
| -9% | -$73.8K |
|
56
Novartis
NVS
$248B
| $763K | 0.44% |
8,291
-93
| -1% | -$8.56K |
|
57
Boeing
BA
$176B
| $750K | 0.43% |
3,532
+126
| +4% | +$26.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.41% |
9,340
+483
| +5% | +$37.2K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.4% |
5,955
-313
| -5% | -$36.7K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $697K | 0.4% |
2,554
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $690K | 0.39% |
9,874
| – | – |
|
62
Vodafone
VOD
$28.2B
| $690K | 0.39% |
62,458
+7,154
| +13% | +$79K |
|
63
Cisco
CSCO
$268B
| $676K | 0.39% |
12,926
-1,180
| -8% | -$61.7K |
|
64
Stryker
SYK
$149B
| $657K | 0.38% |
2,300
-100
| -4% | -$28.5K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $652K | 0.37% |
6,228
-628
| -9% | -$65.7K |
|
66
3M
MMM
$81B
| $646K | 0.37% |
6,150
-75
| -1% | -$7.91K |
|
|
67
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $609K | 0.35% |
13,637
-5,722
| -30% | -$256K |
|
68
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $602K | 0.34% |
14,861
+290
| +2% | +$11.7K |
|
69
Healthpeak Properties
DOC
$12.3B
| $564K | 0.32% |
25,658
+1,839
| +8% | +$40.4K |
|
70
ASML
ASML
$290B
| $554K | 0.32% |
814
| – | – |
|
71
IBM
IBM
$227B
| $550K | 0.31% |
4,193
-43
| -1% | -$5.64K |
|
72
AT&T
T
$208B
| $549K | 0.31% |
28,500
-5,532
| -16% | -$106K |
|
73
ConocoPhillips
COP
$118B
| $530K | 0.3% |
5,343
-254
| -5% | -$25.2K |
|
74
Apple
AAPL
$3.54T
| $521K | 0.3% |
3,159
| – | – |
|
75
Iron Mountain
IRM
$26.5B
| $519K | 0.3% |
9,810
+246
| +3% | +$13K |
|