AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.45%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.68M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$440K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$416K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Financials | 6.02% |
| 3 | Utilities | 5.92% |
| 4 | Technology | 5.85% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $582K | 0.33% |
5,666
| – | – |
|
77
Apple
AAPL
$3.54T
| $579K | 0.33% |
3,260
+12
| +0.4% | +$2.13K |
|
78
Weyerhaeuser
WY
$17.9B
| $575K | 0.32% |
13,957
-900
| -6% | -$37.1K |
|
79
Reaves Utility Income Fund
UTG
$3.33B
| $563K | 0.32% |
16,035
-640
| -4% | -$22.5K |
|
80
Iron Mountain
IRM
$26.5B
| $522K | 0.29% |
9,968
+341
| +4% | +$17.9K |
|
81
Welltower
WELL
$112B
| $505K | 0.28% |
5,885
-500
| -8% | -$42.9K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.25% |
1
| – | – |
|
83
Healthpeak Properties
DOC
$12.3B
| $450K | 0.25% |
12,457
+2,072
| +20% | +$74.8K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $445K | 0.25% |
3,447
-156
| -4% | -$20.1K |
|
85
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $437K | 0.25% |
5,174
+1,635
| +46% | +$138K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $435K | 0.25% |
3,775
-300
| -7% | -$34.6K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $430K | 0.24% |
985
| – | – |
|
88
Schwab US REIT ETF
SCHH
$8.24B
| $423K | 0.24% |
16,070
-2,320
| -13% | -$61.1K |
|
89
Boeing
BA
$176B
| $410K | 0.23% |
2,038
+947
| +87% | +$191K |
|
90
TE Connectivity
TEL
$60.9B
| $403K | 0.23% |
2,500
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $396K | 0.22% |
20,898
| – | – |
|
92
FedEx
FDX
$53.2B
| $393K | 0.22% |
+1,519
| New | +$393K |
|
93
Boston Scientific
BSX
$159B
| $361K | 0.2% |
8,497
| – | – |
|
|
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
| $354K | 0.2% |
15,560
| – | – |
|
95
Amazon
AMZN
$2.41T
| $350K | 0.2% |
2,100
-480
| -19% | -$80K |
|
96
Norfolk Southern
NSC
$62.4B
| $338K | 0.19% |
1,137
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $334K | 0.19% |
992
-6
| -0.6% | -$2.02K |
|
98
Pfizer
PFE
$141B
| $326K | 0.18% |
5,517
| – | – |
|
99
GE Aerospace
GE
$293B
| $323K | 0.18% |
5,488
| – | – |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $314K | 0.18% |
2,888
-615
| -18% | -$66.9K |
|