AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Healthcare Realty
HR
|
$883K |
| 2 |
Healthpeak Properties
DOC
|
$335K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$331K |
| 4 |
Lowe's Companies
LOW
|
$319K |
| 5 |
FedEx
FDX
|
$291K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Communication Services | 3% |
| 3 | Technology | 2.77% |
| 4 | Real Estate | 2.72% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $872K | 0.33% |
9,484
-25
| -0.3% | -$2.3K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.3% |
11,563
-418
| -3% | -$29K |
|
53
Reaves Utility Income Fund
UTG
$3.33B
| $762K | 0.29% |
21,050
+915
| +5% | +$33.1K |
|
54
Apple
AAPL
$3.54T
| $759K | 0.29% |
3,700
+3
| +0.1% | +$616 |
|
55
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $735K | 0.28% |
+21,354
| New | +$735K |
|
56
QuantumScape
QS
$4.4B
| $734K | 0.28% |
109,208
-3,786
| -3% | -$25.4K |
|
57
Exxon Mobil
XOM
$477B
| $721K | 0.27% |
6,689
-776
| -10% | -$83.7K |
|
58
Broadstone Net Lease
BNL
$3.52B
| $671K | 0.25% |
41,825
| – | – |
|
59
ASML
ASML
$290B
| $652K | 0.25% |
814
-6
| -0.7% | -$4.81K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $643K | 0.24% |
1,131
+54
| +5% | +$30.7K |
|
|
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$752M
| $621K | 0.23% |
+21,563
| New | +$621K |
|
62
Amazon
AMZN
$2.41T
| $608K | 0.23% |
2,772
-81
| -3% | -$17.8K |
|
63
Procter & Gamble
PG
$370B
| $574K | 0.22% |
3,603
-231
| -6% | -$36.8K |
|
64
Phillips 66
PSX
$52.8B
| $570K | 0.22% |
4,781
-317
| -6% | -$37.8K |
|
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $541K | 0.2% |
17,022
+1,313
| +8% | +$41.8K |
|
|
EIPI
66
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $535K | 0.2% |
27,113
-1,898
| -7% | -$37.4K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $505K | 0.19% |
8,946
-52
| -0.6% | -$2.94K |
|
|
68
Healthcare Realty
HR
$6.13B
| $501K | 0.19% |
31,599
-55,687
| -64% | -$883K |
|
69
Accenture
ACN
$158B
| $473K | 0.18% |
1,581
-49
| -3% | -$14.6K |
|
70
Costco
COST
$421B
| $463K | 0.17% |
468
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $463K | 0.17% |
1,618
| – | – |
|
72
Extreme Networks
EXTR
$2.87B
| $451K | 0.17% |
25,145
| – | – |
|
73
Iron Mountain
IRM
$26.5B
| $447K | 0.17% |
4,361
-20
| -0.5% | -$2.05K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $438K | 0.17% |
4,120
+476
| +13% | +$50.6K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $432K | 0.16% |
17,694
| – | – |
|