AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $527K | 0.32% |
41,654
-8,003
| -16% | -$101K |
|
77
Toyota
TM
$252B
| $480K | 0.29% |
3,517
-228
| -6% | -$31.1K |
|
78
Iron Mountain
IRM
$26.5B
| $477K | 0.29% |
9,564
-1,154
| -11% | -$57.5K |
|
79
Emerson Electric
EMR
$72.9B
| $460K | 0.28% |
4,786
-273
| -5% | -$26.2K |
|
80
ASML
ASML
$290B
| $445K | 0.27% |
814
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $429K | 0.26% |
1,787
+822
| +85% | +$197K |
|
82
Royal Bank of Canada
RY
$205B
| $417K | 0.25% |
4,437
-469
| -10% | -$44.1K |
|
83
Apple
AAPL
$3.54T
| $411K | 0.25% |
3,159
+24
| +0.8% | +$3.12K |
|
84
Boston Scientific
BSX
$159B
| $393K | 0.24% |
8,497
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $380K | 0.23% |
3,852
-24,485
| -86% | -$2.42M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $371K | 0.23% |
1,057
| – | – |
|
87
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $360K | 0.22% |
12,662
+3,954
| +45% | +$112K |
|
88
Home Depot
HD
$406B
| $346K | 0.21% |
+1,097
| New | +$346K |
|
89
TSMC
TSM
$1.2T
| $335K | 0.2% |
4,500
-300
| -6% | -$22.3K |
|
90
Reaves Utility Income Fund
UTG
$3.33B
| $335K | 0.2% |
11,834
-1,581
| -12% | -$44.7K |
|
91
Weyerhaeuser
WY
$17.9B
| $325K | 0.2% |
10,486
-1,280
| -11% | -$39.7K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $303K | 0.18% |
3,625
-150
| -4% | -$12.5K |
|
93
Kinder Morgan
KMI
$59.4B
| $298K | 0.18% |
16,505
+2,178
| +15% | +$39.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $297K | 0.18% |
6,580
| – | – |
|
95
TE Connectivity
TEL
$60.9B
| $287K | 0.17% |
2,500
| – | – |
|
96
GE Aerospace
GE
$293B
| $286K | 0.17% |
3,419
| – | – |
|
97
Valero Energy
VLO
$48.3B
| $280K | 0.17% |
2,210
| – | – |
|
98
Intel
INTC
$105B
| $276K | 0.17% |
10,440
-6,557
| -39% | -$173K |
|
99
Norfolk Southern
NSC
$62.4B
| $271K | 0.16% |
1,100
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $267K | 0.16% |
+4,989
| New | +$267K |
|