AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-0.69%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $833K | 0.34% | 3,030 -16 | -0.5% | -$4.4K |
|
52
Apple
AAPL
$3.45T
| $821K | 0.34% | 3,697 -51 | -1% | -$11.3K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $809K | 0.33% | 9,509 -21 | -0.2% | -$1.79K |
|
54
Broadstone Net Lease
BNL
$3.52B
| $713K | 0.3% | 41,825 -3,748 | -8% | -$63.9K |
|
55
Reaves Utility Income Fund
UTG
$3.39B
| $655K | 0.27% | 20,135 -1,756 | -8% | -$57.1K |
|
56
Procter & Gamble
PG
$368B
| $653K | 0.27% | 3,834 -318 | -8% | -$54.2K |
|
57
Healthpeak Properties
DOC
$12.5B
| $649K | 0.27% | 32,076 -14,543 | -31% | -$294K |
|
58
Phillips 66
PSX
$54B
| $629K | 0.26% | 5,098 -88 | -2% | -$10.9K |
|
|
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $589K | 0.24% | 29,011 -352 | -1% | -$7.14K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $554K | 0.23% | 1,077 | – | – |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $548K | 0.23% | 8,998 +21 | +0.2% | +$1.28K |
|
62
ASML
ASML
$292B
| $543K | 0.22% | 820 | – | – |
|
63
Amazon
AMZN
$2.44T
| $543K | 0.22% | 2,853 | – | – |
|
64
Accenture
ACN
$162B
| $509K | 0.21% | 1,630 -83 | -5% | -$25.9K |
|
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $477K | 0.2% | 15,709 +559 | +4% | +$17K |
|
66
QuantumScape
QS
$4.49B
| $470K | 0.19% | 112,994 -4,207 | -4% | -$17.5K |
|
67
Costco
COST
$418B
| $443K | 0.18% | 468 -18 | -4% | -$17K |
|
68
Johnson & Johnson
JNJ
$427B
| $439K | 0.18% | 2,648 -18 | -0.7% | -$2.99K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.17% | 1,618 | – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $391K | 0.16% | 17,694 | – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $386K | 0.16% | 2,875 -35 | -1% | -$4.7K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $385K | 0.16% | 3,644 +187 | +5% | +$19.7K |
|
73
Iron Mountain
IRM
$27.3B
| $377K | 0.16% | 4,381 -142 | -3% | -$12.2K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $369K | 0.15% | 3,138 | – | – |
|
75
Royal Bank of Canada
RY
$205B
| $368K | 0.15% | 3,268 +18 | +0.6% | +$2.03K |
|