AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.36M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$1.29M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1.02M |
| 3 |
iShares Asia 50 ETF
AIA
|
$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$590K |
| 5 |
Intel
INTC
|
$504K |
Sector Composition
| 1 | Utilities | 5.79% |
| 2 | Financials | 5.76% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.99% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $458K | 0.31% |
19,995
+2,843
| +17% | +$65.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $448K | 0.31% |
1,253
+13
| +1% | +$4.65K |
|
78
Royal Bank of Canada
RY
$205B
| $442K | 0.3% |
4,906
-680
| -12% | -$61.3K |
|
|
79
Intel
INTC
$105B
| $438K | 0.3% |
16,997
-19,565
| -54% | -$504K |
|
80
FedEx
FDX
$53.2B
| $436K | 0.3% |
2,934
+671
| +30% | +$99.7K |
|
81
Apple
AAPL
$3.54T
| $433K | 0.3% |
3,135
+474
| +18% | +$65.5K |
|
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $409K | 0.28% |
+8,339
| New | +$409K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.28% |
1
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $370K | 0.25% |
5,059
-599
| -11% | -$43.8K |
|
85
Boeing
BA
$176B
| $366K | 0.25% |
3,019
+496
| +20% | +$60.1K |
|
86
Reaves Utility Income Fund
UTG
$3.33B
| $365K | 0.25% |
13,415
-4,661
| -26% | -$127K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $347K | 0.24% |
1,057
| – | – |
|
88
ASML
ASML
$290B
| $338K | 0.23% |
814
| – | – |
|
89
Weyerhaeuser
WY
$17.9B
| $336K | 0.23% |
11,766
-800
| -6% | -$22.8K |
|
90
Boston Scientific
BSX
$159B
| $329K | 0.22% |
8,497
| – | – |
|
91
TSMC
TSM
$1.2T
| $329K | 0.22% |
4,800
| – | – |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $296K | 0.2% |
3,775
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $279K | 0.19% |
6,580
| – | – |
|
|
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
| $278K | 0.19% |
15,200
-360
| -2% | -$6.58K |
|
95
TE Connectivity
TEL
$60.9B
| $276K | 0.19% |
2,500
| – | – |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $251K | 0.17% |
13,428
-147
| -1% | -$2.75K |
|
97
Ford
F
$46.2B
| $251K | 0.17% |
22,427
-3,305
| -13% | -$37K |
|
98
Kinder Morgan
KMI
$59.4B
| $238K | 0.16% |
14,327
-587
| -4% | -$9.75K |
|
99
Valero Energy
VLO
$48.3B
| $236K | 0.16% |
2,210
| – | – |
|
100
Amazon
AMZN
$2.41T
| $235K | 0.16% |
2,080
| – | – |
|