AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.38%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.31M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.9M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.82M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$944K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$621K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.12% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.21M | 4.65% | 66,700 +1,993 | +3% | +$245K |
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.12M | 4.59% | 386,964 +36,877 | +11% | +$773K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.93M | 4.48% | 70,599 -5,104 | -7% | -$573K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 3.65% | 124,868 +14,116 | +13% | +$730K |
|
5
Lowe's Companies
LOW
$145B
| $5.61M | 3.17% | 27,730 +96 | +0.3% | +$19.4K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.28M | 2.99% | 19,150 | – | – |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.86M | 2.75% | 102,676 +69,978 | +214% | +$3.31M |
|
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.81M | 2.72% | 73,241 +24,528 | +50% | +$1.61M |
|
9
Visa
V
$683B
| $4.65M | 2.63% | 20,973 +88 | +0.4% | +$19.5K |
|
10
Duke Energy
DUK
$95.3B
| $4.41M | 2.49% | 39,476 +41 | +0.1% | +$4.58K |
|
11
Deere & Co
DE
$129B
| $3.99M | 2.26% | 9,596 -43 | -0.4% | -$17.9K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.7M | 2.09% | 46,915 +5,672 | +14% | +$447K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.68M | 2.08% | 36,692 -2,204 | -6% | -$221K |
|
14
Southern Company
SO
$102B
| $3.22M | 1.82% | 44,380 +1,793 | +4% | +$130K |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.15M | 1.78% | 22,185 +1,651 | +8% | +$234K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.08M | 1.74% | 83,854 +38,871 | +86% | +$1.43M |
|
17
JPMorgan Chase
JPM
$829B
| $3.05M | 1.72% | 22,353 +413 | +2% | +$56.3K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $2.84M | 1.6% | 5,991 +357 | +6% | +$169K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.8M | 1.58% | 52,501 +4,549 | +9% | +$242K |
|
20
Verizon
VZ
$186B
| $2.77M | 1.56% | 54,284 +2,914 | +6% | +$148K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 1.41% | 9,315 +5,381 | +137% | +$1.44M |
|
22
Dominion Energy
D
$51.1B
| $2.45M | 1.38% | 28,804 +244 | +0.9% | +$20.7K |
|
23
Accenture
ACN
$162B
| $2.42M | 1.37% | 7,167 +196 | +3% | +$66.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.29% | 12,863 +509 | +4% | +$90.2K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.22M | 1.25% | 36,365 +961 | +3% | +$58.6K |
|