AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$575K |
| 5 |
Extreme Networks
EXTR
|
$443K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$399K |
| 2 |
Eli Lilly
LLY
|
$343K |
| 3 |
Devon Energy
DVN
|
$245K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Real Estate | 5.83% |
| 2 | Financials | 4.08% |
| 3 | Utilities | 3.35% |
| 4 | Communication Services | 3.29% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $898K | 0.47% |
3,446
+171
| +5% | +$44.6K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $897K | 0.47% |
17,610
+1,843
| +12% | +$93.9K |
|
53
Progressive
PGR
$145B
| $866K | 0.46% |
5,440
+4
| +0.1% | +$637 |
|
54
Novartis
NVS
$248B
| $830K | 0.44% |
8,224
+436
| +6% | +$44K |
|
55
Aon
AON
$80.6B
| $813K | 0.43% |
2,795
+7
| +0.3% | +$2.04K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $792K | 0.42% |
7,513
+1,622
| +28% | +$171K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $790K | 0.42% |
10,163
-23
| -0.2% | -$1.79K |
|
58
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $744K | 0.39% |
16,112
-706
| -4% | -$32.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.38% |
11,812
+1,858
| +19% | +$113K |
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $702K | 0.37% |
17,788
-2,410
| -12% | -$95.1K |
|
61
Iron Mountain
IRM
$26.5B
| $667K | 0.35% |
9,526
-907
| -9% | -$63.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $664K | 0.35% |
2,801
+2
| +0.1% | +$474 |
|
63
Healthpeak Properties
DOC
$12.3B
| $658K | 0.35% |
33,233
+4,125
| +14% | +$81.7K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $656K | 0.35% |
2,292
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $626K | 0.33% |
5,338
-7
| -0.1% | -$821 |
|
66
Dominion Energy
D
$50.3B
| $619K | 0.33% |
13,162
-2,782
| -17% | -$131K |
|
67
ASML
ASML
$290B
| $617K | 0.33% |
815
+1
| +0.1% | +$757 |
|
68
NVIDIA
NVDA
$4.15T
| $593K | 0.31% |
1,197
+24
| +2% | +$11.9K |
|
69
Microsoft
MSFT
$3.76T
| $578K | 0.31% |
1,538
+54
| +4% | +$20.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $525K | 0.28% |
7,470
| – | – |
|
71
AT&T
T
$208B
| $504K | 0.27% |
30,014
-2,678
| -8% | -$44.9K |
|
72
Boston Scientific
BSX
$159B
| $494K | 0.26% |
8,547
+35
| +0.4% | +$2.02K |
|
73
Amazon
AMZN
$2.41T
| $483K | 0.26% |
3,179
+75
| +2% | +$11.4K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $471K | 0.25% |
1,868
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $471K | 0.25% |
1,077
| – | – |
|