AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-1.53%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
33
Reduced
63
Closed
9
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.53M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.12M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.87M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$246K |
| 5 |
Boeing
BA
|
$240K |
Top Sells
| 1 |
TSMC
TSM
|
$2.69M |
| 2 |
GE Aerospace
GE
|
$2.47M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$583K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 5 |
Lowe's Companies
LOW
|
$307K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.07% |
| 4 | Technology | 5.7% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.97M | 5% | 67,217 -4,911 | -7% | -$583K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.77M | 4.87% | 75,140 -4,025 | -5% | -$416K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 3.61% | 105,247 +1,003 | +1% | +$54.8K |
|
|
4
Lowe's Companies
LOW
$145B
| $5.57M | 3.49% | 27,432 -1,511 | -5% | -$307K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.5M | 3.45% | 20,608 -702 | -3% | -$187K |
|
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $5.06M | 3.17% | 229,205 +114,885 | +100% | +$2.53M |
|
7
Visa
V
$683B
| $4.87M | 3.06% | 21,878 -677 | -3% | -$151K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.4M | 2.76% | 39,826 -412 | -1% | -$45.5K |
|
9
Duke Energy
DUK
$95.3B
| $4.03M | 2.53% | 41,302 -1,758 | -4% | -$172K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.86M | 2.42% | 37,886 +485 | +1% | +$49.4K |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 2.23% | 21,729 -554 | -2% | -$90.7K |
|
12
Deere & Co
DE
$129B
| $3.18M | 1.99% | 9,487 -536 | -5% | -$180K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.09M | 1.94% | 48,409 -2,550 | -5% | -$163K |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.73% | 19,135 -222 | -1% | -$32.1K |
|
15
Southern Company
SO
$102B
| $2.75M | 1.73% | 44,394 +76 | +0.2% | +$4.71K |
|
16
Verizon
VZ
$186B
| $2.62M | 1.64% | 48,482 -218 | -0.4% | -$11.8K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 1.57% | 33,726 +277 | +0.8% | +$20.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 1.44% | 29,900 -1,536 | -5% | -$118K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.28M | 1.43% | 42,703 +521 | +1% | +$27.9K |
|
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $2.25M | 1.41% | 35,870 +29,781 | +489% | +$1.87M |
|
|
FIF
21
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.22M | 1.39% | 174,078 +7,490 | +4% | +$95.5K |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $2.12M | 1.33% | +4,745 | New | +$2.12M |
|
23
Dominion Energy
D
$51.1B
| $2.12M | 1.33% | 28,960 +104 | +0.4% | +$7.6K |
|
24
Accenture
ACN
$162B
| $2.11M | 1.32% | 6,599 -112 | -2% | -$35.8K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 1.32% | 20,965 -841 | -4% | -$84.2K |
|