AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+4.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$165M
AUM Growth
-$9.99M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.63M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.05M |
| 4 |
JPMorgan Income ETF
JPIE
|
$605K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.99M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Real Estate | 5.16% |
| 2 | Financials | 4.25% |
| 3 | Utilities | 3.95% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $360K | 0.22% |
20,930
+1,848
| +10% | +$31.8K |
|
77
Royal Bank of Canada
RY
$205B
| $359K | 0.22% |
3,760
-179
| -5% | -$17.1K |
|
78
Cisco
CSCO
$269B
| $345K | 0.21% |
6,670
-6,256
| -48% | -$324K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.3B
| $345K | 0.21% |
19,740
| – | – |
|
80
Reaves Utility Income Fund
UTG
$3.33B
| $338K | 0.21% |
12,344
+76
| +0.6% | +$2.08K |
|
|
PFL
81
PIMCO Income Strategy Fund
PFL
$383M
| $328K | 0.2% |
40,099
-9,547
| -19% | -$78.2K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $323K | 0.2% |
3,347
-120
| -3% | -$11.6K |
|
83
QuantumScape
QS
$4.33B
| $323K | 0.2% |
40,437
+3,268
| +9% | +$26.1K |
|
84
ConocoPhillips
COP
$120B
| $291K | 0.18% |
2,810
-2,533
| -47% | -$262K |
|
85
Amazon
AMZN
$2.51T
| $283K | 0.17% |
2,174
+55
| +3% | +$7.17K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $269K | 0.16% |
11,258
+3,442
| +44% | +$82.3K |
|
87
Valero Energy
VLO
$48.3B
| $259K | 0.16% |
2,211
+1
| +0% | +$117 |
|
88
Intel
INTC
$108B
| $257K | 0.16% |
7,683
-921
| -11% | -$30.8K |
|
89
Comcast
CMCSA
$125B
| $250K | 0.15% |
6,021
+30
| +0.5% | +$1.25K |
|
90
Stryker
SYK
$151B
| $245K | 0.15% |
804
-1,496
| -65% | -$456K |
|
91
Devon Energy
DVN
$22.6B
| $243K | 0.15% |
5,025
+315
| +7% | +$15.2K |
|
92
Home Depot
HD
$410B
| $230K | 0.14% |
742
-255
| -26% | -$79.2K |
|
93
Schwab US REIT ETF
SCHH
$8.29B
| $229K | 0.14% |
11,708
-848
| -7% | -$16.6K |
|
94
VanEck Green Bond ETF
GRNB
$139M
| $225K | 0.14% |
+9,676
| New | +$225K |
|
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $215K | 0.13% |
11,270
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.13% |
475
| – | – |
|
97
Welltower
WELL
$112B
| $206K | 0.13% |
+2,550
| New | +$206K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $198K | 0.12% |
2,729
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $196K | 0.12% |
1,969
-1,214
| -38% | -$121K |
|
100
Schwab US Broad Market ETF
SCHB
$36.4B
| $190K | 0.12% |
11,040
+3,237
| +41% | +$55.8K |
|