AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$706K |
| 3 |
Progressive
PGR
|
$560K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$552K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 7.31% |
| 3 | Utilities | 6.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $402K | 0.28% |
10,061
-632
| -6% | -$25.3K |
|
77
Ford
F
$46.5B
| $400K | 0.28% |
45,550
-2,800
| -6% | -$24.6K |
|
78
ASML
ASML
$296B
| $397K | 0.28% |
+814
| New | +$397K |
|
79
Eli Lilly
LLY
$666B
| $395K | 0.28% |
+2,337
| New | +$395K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $382K | 0.27% |
3,503
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$59.3B
| $379K | 0.27% |
25,008
+3,030
| +14% | +$45.9K |
|
82
Reaves Utility Income Fund
UTG
$3.33B
| $365K | 0.26% |
11,128
+539
| +5% | +$17.7K |
|
83
Amazon
AMZN
$2.51T
| $348K | 0.25% |
+2,140
| New | +$348K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.25% |
1
| – | – |
|
85
Boston Scientific
BSX
$159B
| $305K | 0.22% |
+8,497
| New | +$305K |
|
86
TE Connectivity
TEL
$61.6B
| $303K | 0.21% |
2,500
| – | – |
|
87
Comcast
CMCSA
$125B
| $301K | 0.21% |
+5,743
| New | +$301K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.21% |
3,112
+505
| +19% | +$48.5K |
|
89
GE Aerospace
GE
$299B
| $296K | 0.21% |
5,490
| – | – |
|
|
CAPD
90
DELISTED
iPath Shiller CAPE ETN
CAPD
| $295K | 0.21% |
16,560
-200
| -1% | -$3.56K |
|
91
Healthpeak Properties
DOC
$12.5B
| $273K | 0.19% |
9,032
+70
| +0.8% | +$2.12K |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $272K | 0.19% |
5,777
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $270K | 0.19% |
1,137
| – | – |
|
94
Newmont
NEM
$82.3B
| $265K | 0.19% |
4,416
| – | – |
|
95
Baidu
BIDU
$33.8B
| $247K | 0.17% |
+1,141
| New | +$247K |
|
96
Pfizer
PFE
$140B
| $242K | 0.17% |
6,565
+657
| +11% | +$24.2K |
|
97
American Electric Power
AEP
$58.1B
| $240K | 0.17% |
2,884
| – | – |
|
98
Iron Mountain
IRM
$26.9B
| $238K | 0.17% |
+8,084
| New | +$238K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.16% |
995
+60
| +6% | +$13.9K |
|
100
National Grid
NGG
$68.4B
| $225K | 0.16% |
4,243
| – | – |
|