AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+4.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$11.6M
(+7.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.07M |
| 2 |
ARK Innovation ETF
ARKK
|
$490K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$286K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$444K |
| 2 |
Boeing
BA
|
$256K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Deere & Co
DE
|
$103K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Utilities | 6.19% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $501K | 0.3% |
5,492
-42
| -0.8% | -$3.83K |
|
77
Reaves Utility Income Fund
UTG
$3.33B
| $495K | 0.3% |
14,430
+1,287
| +10% | +$44.1K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $484K | 0.29% |
4,275
-245
| -5% | -$27.7K |
|
79
Schwab US REIT ETF
SCHH
$8.29B
| $478K | 0.29% |
20,864
-120
| -0.6% | -$2.75K |
|
80
Schwab US Large- Cap ETF
SCHX
$59.3B
| $467K | 0.28% |
26,958
+1,764
| +7% | +$30.6K |
|
81
Zimmer Biomet
ZBH
$20.8B
| $457K | 0.28% |
2,925
| – | – |
|
82
Walmart
WMT
$805B
| $450K | 0.27% |
9,573
+552
| +6% | +$25.9K |
|
|
83
Apple
AAPL
$3.56T
| $445K | 0.27% |
3,248
-960
| -23% | -$132K |
|
84
Amazon
AMZN
$2.51T
| $444K | 0.27% |
2,580
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.25% |
1
| – | – |
|
86
Omega Healthcare
OHI
$12.6B
| $419K | 0.25% |
11,533
-9
| -0.1% | -$327 |
|
87
ARK Genomic Revolution ETF
ARKG
$1.05B
| $402K | 0.24% |
4,349
+2,838
| +188% | +$262K |
|
88
Iron Mountain
IRM
$26.9B
| $399K | 0.24% |
9,427
-566
| -6% | -$24K |
|
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $388K | 0.23% |
985
+725
| +279% | +$286K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $385K | 0.23% |
3,503
| – | – |
|
91
GE Aerospace
GE
$299B
| $368K | 0.22% |
5,490
| – | – |
|
92
Boston Scientific
BSX
$159B
| $363K | 0.22% |
8,497
| – | – |
|
93
TE Connectivity
TEL
$61.6B
| $338K | 0.2% |
2,500
| – | – |
|
94
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $330K | 0.2% |
6,083
+495
| +9% | +$26.9K |
|
95
Comcast
CMCSA
$125B
| $327K | 0.2% |
5,743
| – | – |
|
|
CAPD
96
DELISTED
iPath Shiller CAPE ETN
CAPD
| $326K | 0.2% |
15,560
-500
| -3% | -$10.5K |
|
97
Healthpeak Properties
DOC
$12.5B
| $323K | 0.2% |
9,707
+801
| +9% | +$26.7K |
|
98
DraftKings
DKNG
$23.5B
| $322K | 0.19% |
6,178
+1,070
| +21% | +$55.8K |
|
99
Norfolk Southern
NSC
$62.8B
| $302K | 0.18% |
1,137
| – | – |
|
100
Charles Schwab
SCHW
$177B
| $300K | 0.18% |
4,127
| – | – |
|