AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.63M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.05M |
| 4 |
JPMorgan Income ETF
JPIE
|
$605K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.99M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Real Estate | 5.16% |
| 2 | Financials | 4.25% |
| 3 | Utilities | 3.95% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $874K | 0.53% |
11,773
+1,436
| +14% | +$107K |
|
52
Dominion Energy
D
$50.3B
| $873K | 0.53% |
16,858
-4,769
| -22% | -$247K |
|
53
Novartis
NVS
$248B
| $769K | 0.47% |
7,623
-668
| -8% | -$67.4K |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $763K | 0.46% |
18,581
+3,720
| +25% | +$153K |
|
55
Vodafone
VOD
$28.2B
| $736K | 0.45% |
77,920
+15,462
| +25% | +$146K |
|
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $735K | 0.45% |
16,449
+2,812
| +21% | +$126K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.44% |
9,702
+362
| +4% | +$26.9K |
|
58
Progressive
PGR
$145B
| $719K | 0.44% |
5,432
+2
| +0% | +$265 |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $715K | 0.43% |
9,786
-88
| -0.9% | -$6.43K |
|
60
Boeing
BA
$176B
| $662K | 0.4% |
3,135
-397
| -11% | -$83.8K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $642K | 0.39% |
11,460
-1,310
| -10% | -$73.4K |
|
62
Apple
AAPL
$3.54T
| $631K | 0.38% |
3,252
+93
| +3% | +$18K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $631K | 0.38% |
5,568
-387
| -6% | -$43.8K |
|
64
ASML
ASML
$290B
| $590K | 0.36% |
814
| – | – |
|
65
Iron Mountain
IRM
$26.5B
| $568K | 0.34% |
9,996
+186
| +2% | +$10.6K |
|
66
Healthpeak Properties
DOC
$12.3B
| $563K | 0.34% |
27,989
+2,331
| +9% | +$46.9K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $558K | 0.34% |
5,363
-865
| -14% | -$90K |
|
68
Microsoft
MSFT
$3.76T
| $499K | 0.3% |
1,465
+45
| +3% | +$15.3K |
|
69
NVIDIA
NVDA
$4.15T
| $490K | 0.3% |
11,580
-850
| -7% | -$36K |
|
70
AT&T
T
$208B
| $477K | 0.29% |
29,904
+1,404
| +5% | +$22.4K |
|
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $471K | 0.29% |
35,238
-2,126
| -6% | -$28.4K |
|
72
Boston Scientific
BSX
$159B
| $460K | 0.28% |
8,512
+15
| +0.2% | +$811 |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $453K | 0.27% |
1,868
-260
| -12% | -$63.1K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $439K | 0.27% |
1,077
+20
| +2% | +$8.15K |
|
75
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $396K | 0.24% |
11,722
-940
| -7% | -$31.8K |
|