AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.44%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$962K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
| 3 |
JPMorgan Income ETF
JPIE
|
$807K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$802K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$752K |
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$272K |
| 3 |
Norfolk Southern
NSC
|
$271K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$256K |
| 5 |
Yum! Brands
YUM
|
$219K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Real Estate | 4.64% |
| 4 | Healthcare | 4.58% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $489K | 0.28% |
37,364
-4,290
| -10% | -$56.2K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $483K | 0.28% |
2,128
-466
| -18% | -$106K |
|
78
Boston Scientific
BSX
$159B
| $425K | 0.24% |
8,497
| – | – |
|
79
TSMC
TSM
$1.2T
| $419K | 0.24% |
4,500
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $409K | 0.23% |
1,420
-367
| -21% | -$106K |
|
|
PFL
81
PIMCO Income Strategy Fund
PFL
$383M
| $404K | 0.23% |
49,646
-21,415
| -30% | -$174K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $398K | 0.23% |
1,057
| – | – |
|
83
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $391K | 0.22% |
12,662
| – | – |
|
84
Royal Bank of Canada
RY
$205B
| $376K | 0.22% |
3,939
-498
| -11% | -$47.6K |
|
85
Emerson Electric
EMR
$72.9B
| $351K | 0.2% |
4,032
-754
| -16% | -$65.7K |
|
86
Reaves Utility Income Fund
UTG
$3.33B
| $348K | 0.2% |
12,268
+434
| +4% | +$12.3K |
|
87
NVIDIA
NVDA
$4.15T
| $345K | 0.2% |
+1,243
| New | +$345K |
|
88
Kinder Morgan
KMI
$59.4B
| $334K | 0.19% |
19,082
+2,577
| +16% | +$45.1K |
|
89
TE Connectivity
TEL
$60.9B
| $328K | 0.19% |
2,500
| – | – |
|
90
GE Aerospace
GE
$293B
| $326K | 0.19% |
3,410
-9
| -0.3% | -$92.7K |
|
91
Toyota
TM
$252B
| $320K | 0.18% |
2,257
-1,260
| -36% | -$179K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $318K | 0.18% |
6,580
| – | – |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $316K | 0.18% |
3,183
-669
| -17% | -$66.4K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $316K | 0.18% |
3,467
-158
| -4% | -$14.4K |
|
95
Valero Energy
VLO
$48.3B
| $309K | 0.18% |
2,210
| – | – |
|
96
QuantumScape
QS
$4.4B
| $304K | 0.17% |
37,169
+6,004
| +19% | +$49.1K |
|
97
Home Depot
HD
$406B
| $294K | 0.17% |
997
-100
| -9% | -$29.5K |
|
98
Intel
INTC
$105B
| $281K | 0.16% |
8,604
-1,836
| -18% | -$60K |
|
99
Weyerhaeuser
WY
$17.9B
| $274K | 0.16% |
9,098
-1,388
| -13% | -$41.8K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.15% |
2,040
| – | – |
|