AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
Broadstone Net Lease
BNL
|
$963K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$622K |
Top Sells
Sector Composition
| 1 | Real Estate | 5.68% |
| 2 | Financials | 4.16% |
| 3 | Utilities | 3.66% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $870K | 0.52% |
15,767
+1,253
| +9% | +$69.1K |
|
52
Sysco
SYY
$38.8B
| $836K | 0.5% |
12,662
+889
| +8% | +$58.7K |
|
53
Novartis
NVS
$248B
| $793K | 0.47% |
7,788
+165
| +2% | +$16.8K |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $786K | 0.47% |
20,198
+1,617
| +9% | +$62.9K |
|
55
Progressive
PGR
$145B
| $757K | 0.45% |
5,436
+4
| +0.1% | +$557 |
|
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $739K | 0.44% |
16,818
+369
| +2% | +$16.2K |
|
57
Dominion Energy
D
$50.3B
| $712K | 0.42% |
15,944
-914
| -5% | -$40.8K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $705K | 0.42% |
10,186
+400
| +4% | +$27.7K |
|
59
Boeing
BA
$176B
| $628K | 0.37% |
3,275
+140
| +4% | +$26.8K |
|
60
Iron Mountain
IRM
$26.5B
| $620K | 0.37% |
10,433
+437
| +4% | +$26K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $619K | 0.37% |
11,460
| – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $606K | 0.36% |
5,891
+528
| +10% | +$54.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $595K | 0.35% |
2,799
+2,501
| +839% | +$531K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $575K | 0.34% |
5,345
-223
| -4% | -$24K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.34% |
9,954
+252
| +3% | +$14.4K |
|
66
Healthpeak Properties
DOC
$12.3B
| $534K | 0.32% |
29,108
+1,119
| +4% | +$20.5K |
|
67
NVIDIA
NVDA
$4.15T
| $510K | 0.3% |
11,730
+150
| +1% | +$6.53K |
|
68
AT&T
T
$208B
| $491K | 0.29% |
32,692
+2,788
| +9% | +$41.9K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $481K | 0.29% |
+7,470
| New | +$481K |
|
70
ASML
ASML
$290B
| $479K | 0.28% |
814
| – | – |
|
71
Microsoft
MSFT
$3.76T
| $469K | 0.28% |
1,484
+19
| +1% | +$6K |
|
72
Boston Scientific
BSX
$159B
| $449K | 0.27% |
8,512
| – | – |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $437K | 0.26% |
34,490
-748
| -2% | -$9.47K |
|
74
Kinder Morgan
KMI
$59.4B
| $424K | 0.25% |
25,584
+4,654
| +22% | +$77.2K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.25% |
1,077
| – | – |
|