AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.45%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.68M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$440K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$416K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 6.73% |
| 2 | Financials | 6.02% |
| 3 | Utilities | 5.92% |
| 4 | Technology | 5.85% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.76M | 4.94% | 64,707 -2,510 | -4% | -$340K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.49M | 4.78% | 75,703 +563 | +0.7% | +$63.1K |
|
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.77M | 4.38% | 350,087 +120,882 | +53% | +$2.68M |
|
4
Lowe's Companies
LOW
$145B
| $7.14M | 4.03% | 27,634 +202 | +0.7% | +$52.2K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.97M | 3.36% | 110,752 +5,505 | +5% | +$297K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.78M | 3.26% | 19,150 -1,458 | -7% | -$440K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.82M | 2.72% | 50,949 +11,123 | +28% | +$1.05M |
|
8
Visa
V
$683B
| $4.53M | 2.55% | 20,885 -993 | -5% | -$215K |
|
9
Duke Energy
DUK
$95.3B
| $4.14M | 2.33% | 39,435 -1,867 | -5% | -$196K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 2.23% | 38,896 +1,010 | +3% | +$103K |
|
11
Digital Realty Trust
DLR
$57.2B
| $3.63M | 2.05% | 20,534 +1,399 | +7% | +$247K |
|
12
JPMorgan Chase
JPM
$829B
| $3.47M | 1.96% | 21,940 +211 | +1% | +$33.4K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 1.89% | 32,698 +11,733 | +56% | +$1.2M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.35M | 1.89% | 48,713 +304 | +0.6% | +$20.9K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.88% | 41,243 +7,517 | +22% | +$608K |
|
16
Deere & Co
DE
$129B
| $3.31M | 1.86% | 9,639 +152 | +2% | +$52.1K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $3.06M | 1.72% | 5,634 +889 | +19% | +$482K |
|
18
Southern Company
SO
$102B
| $2.92M | 1.65% | 42,587 -1,807 | -4% | -$124K |
|
19
Accenture
ACN
$162B
| $2.89M | 1.63% | 6,971 +372 | +6% | +$154K |
|
20
Verizon
VZ
$186B
| $2.67M | 1.5% | 51,370 +2,888 | +6% | +$150K |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.54M | 1.43% | 47,952 +5,249 | +12% | +$278K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $2.33M | 1.31% | 35,404 -466 | -1% | -$30.7K |
|
|
FIF
23
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.32M | 1.31% | 171,159 -2,919 | -2% | -$39.5K |
|
24
Dominion Energy
D
$51.1B
| $2.24M | 1.27% | 28,560 -400 | -1% | -$31.4K |
|
|
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.24M | 1.27% | +55,653 | New | +$2.24M |
|