AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+7.7%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$18.7M
(+9.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.13M |
Top Sells
| 1 |
Sysco
SYY
|
$1.03M |
| 2 |
Accenture
ACN
|
$794K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Novartis
NVS
|
$452K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
Sector Composition
| 1 | Real Estate | 5.24% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 4% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.01M | 0.48% |
11,140
-830
| -7% | -$75K |
|
|
52
Accenture
ACN
$158B
| $966K | 0.46% |
2,786
-2,292
| -45% | -$794K |
|
53
Aon
AON
$80.5B
| $934K | 0.45% |
2,800
+5
| +0.2% | +$1.67K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $851K | 0.41% |
10,115
-48
| -0.5% | -$4.04K |
|
|
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $836K | 0.4% |
46,042
-15,811
| -26% | -$287K |
|
56
Boeing
BA
$174B
| $807K | 0.39% |
4,183
+737
| +21% | +$142K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $801K | 0.38% |
3,081
+280
| +10% | +$72.8K |
|
58
ASML
ASML
$296B
| $796K | 0.38% |
820
+5
| +0.6% | +$4.85K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $795K | 0.38% |
12,435
+623
| +5% | +$39.8K |
|
60
Healthpeak Properties
DOC
$12.5B
| $783K | 0.38% |
41,778
+8,545
| +26% | +$160K |
|
61
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $775K | 0.37% |
16,599
+487
| +3% | +$22.8K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $754K | 0.36% |
7,196
-317
| -4% | -$33.2K |
|
63
Reaves Utility Income Fund
UTG
$3.33B
| $683K | 0.33% |
25,349
+11,356
| +81% | +$306K |
|
64
Iron Mountain
IRM
$26.9B
| $675K | 0.32% |
8,419
-1,107
| -12% | -$88.8K |
|
65
iShares US Healthcare ETF
IYH
$2.76B
| $618K | 0.3% |
9,990
-1,470
| -13% | -$91K |
|
66
Apple
AAPL
$3.56T
| $610K | 0.29% |
3,554
-1,150
| -24% | -$197K |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $606K | 0.29% |
14,862
-2,926
| -16% | -$119K |
|
68
Boston Scientific
BSX
$159B
| $585K | 0.28% |
8,547
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $554K | 0.27% |
7,470
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.25% |
4,263
-1,075
| -20% | -$132K |
|
71
QuantumScape
QS
$4.33B
| $521K | 0.25% |
82,832
+26,846
| +48% | +$169K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $518K | 0.25% |
1,077
| – | – |
|
73
Amazon
AMZN
$2.51T
| $501K | 0.24% |
2,779
-400
| -13% | -$72.1K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465K | 0.22% |
1,718
-150
| -8% | -$40.6K |
|
75
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $457K | 0.22% |
11,338
-36
| -0.3% | -$1.45K |
|