AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.79%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
166
New
10
Increased
55
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$848K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$694K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$672K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$583K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$577K |
| 4 |
Broadstone Net Lease
BNL
|
$334K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$311K |
Sector Composition
| 1 | Real Estate | 4.1% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.97% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.36% |
12,272
+81
| +0.7% | +$5.81K |
|
52
Exxon Mobil
XOM
$477B
| $845K | 0.35% |
7,857
-946
| -11% | -$102K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $842K | 0.35% |
9,530
-240
| -2% | -$21.2K |
|
54
Boston Scientific
BSX
$159B
| $763K | 0.31% |
8,547
| – | – |
|
|
55
Broadstone Net Lease
BNL
$3.52B
| $723K | 0.3% |
45,573
-21,069
| -32% | -$334K |
|
56
Procter & Gamble
PG
$370B
| $696K | 0.29% |
4,152
-1,010
| -20% | -$169K |
|
57
Reaves Utility Income Fund
UTG
$3.33B
| $694K | 0.29% |
21,891
-1,478
| -6% | -$46.8K |
|
58
Amazon
AMZN
$2.41T
| $626K | 0.26% |
2,853
+76
| +3% | +$16.7K |
|
59
QuantumScape
QS
$4.4B
| $608K | 0.25% |
117,201
+5,317
| +5% | +$27.6K |
|
60
Accenture
ACN
$158B
| $603K | 0.25% |
1,713
+25
| +1% | +$8.8K |
|
61
Phillips 66
PSX
$52.8B
| $591K | 0.24% |
5,186
-278
| -5% | -$31.7K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $581K | 0.24% |
1,077
| – | – |
|
|
EIPI
63
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $572K | 0.24% |
29,363
-3,038
| -9% | -$59.2K |
|
64
ASML
ASML
$290B
| $568K | 0.23% |
820
| – | – |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $523K | 0.22% |
8,977
| – | – |
|
66
Iron Mountain
IRM
$26.5B
| $475K | 0.2% |
4,523
-15
| -0.3% | -$1.58K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $466K | 0.19% |
1,618
| – | – |
|
68
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $454K | 0.19% |
15,150
+142
| +0.9% | +$4.26K |
|
69
Costco
COST
$421B
| $445K | 0.18% |
486
+23
| +5% | +$21.1K |
|
70
Extreme Networks
EXTR
$2.87B
| $421K | 0.17% |
25,145
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $410K | 0.17% |
17,694
+11,806
| +201% | +$695 |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $398K | 0.16% |
3,138
-48
| -2% | -$6.08K |
|
73
Royal Bank of Canada
RY
$205B
| $392K | 0.16% |
3,250
+17
| +0.5% | +$2.05K |
|
74
Johnson & Johnson
JNJ
$429B
| $386K | 0.16% |
2,666
-489
| -15% | -$70.7K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.16% |
2,910
-131
| -4% | -$17.2K |
|