AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
-1.53%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$159M
AUM Growth
-$6.17M
(-3.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.53M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.12M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$246K |
| 4 |
Boeing
BA
|
$240K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$240K |
Top Sells
| 1 |
TSMC
TSM
|
$2.69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$583K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 4 |
Lowe's Companies
LOW
|
$307K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.07% |
| 4 | Technology | 5.7% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $526K | 0.33% |
6,385
-610
| -9% | -$50.3K |
|
77
Progressive
PGR
$146B
| $512K | 0.32% |
5,666
| – | – |
|
78
Walmart
WMT
$805B
| $491K | 0.31% |
10,578
+1,005
| +10% | +$46.6K |
|
79
Apple
AAPL
$3.56T
| $460K | 0.29% |
3,248
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.29% |
3,603
+1,595
| +79% | +$204K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $457K | 0.29% |
4,075
-200
| -5% | -$22.4K |
|
82
Novartis
NVS
$249B
| $439K | 0.28% |
5,369
-123
| -2% | -$10.1K |
|
83
Amazon
AMZN
$2.51T
| $424K | 0.27% |
2,580
| – | – |
|
84
Schwab US REIT ETF
SCHH
$8.29B
| $420K | 0.26% |
18,390
-2,474
| -12% | -$56.5K |
|
85
Iron Mountain
IRM
$26.9B
| $418K | 0.26% |
9,627
+200
| +2% | +$8.68K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.26% |
1
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $388K | 0.24% |
985
| – | – |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $383K | 0.24% |
3,503
| – | – |
|
89
Zimmer Biomet
ZBH
$20.8B
| $372K | 0.23% |
2,616
-309
| -11% | -$43.9K |
|
90
Boston Scientific
BSX
$159B
| $369K | 0.23% |
8,497
| – | – |
|
91
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $366K | 0.23% |
7,050
+967
| +16% | +$50.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $362K | 0.23% |
20,898
-6,060
| -22% | -$105K |
|
93
GE Aerospace
GE
$299B
| $352K | 0.22% |
5,488
-2
| -0% | -$128 |
|
94
Healthpeak Properties
DOC
$12.5B
| $348K | 0.22% |
10,385
+678
| +7% | +$22.7K |
|
95
DraftKings
DKNG
$23.5B
| $345K | 0.22% |
7,155
+977
| +16% | +$47.1K |
|
96
TE Connectivity
TEL
$61.6B
| $343K | 0.22% |
2,500
| – | – |
|
|
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
| $328K | 0.21% |
15,560
| – | – |
|
98
Comcast
CMCSA
$125B
| $321K | 0.2% |
5,743
| – | – |
|
99
Omega Healthcare
OHI
$12.6B
| $306K | 0.19% |
10,197
-1,336
| -12% | -$40.1K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $290K | 0.18% |
3,539
+1,689
| +91% | +$138K |
|