AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.36M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$1.29M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1.02M |
| 3 |
iShares Asia 50 ETF
AIA
|
$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$590K |
| 5 |
Intel
INTC
|
$504K |
Sector Composition
| 1 | Utilities | 5.79% |
| 2 | Financials | 5.76% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.99% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.55M | 4.46% | 68,991 -586 | -0.8% | -$55.6K |
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.37M | 4.34% | 407,021 +14,230 | +4% | +$223K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.15M | 4.19% | 67,641 +649 | +1% | +$59K |
|
4
Lowe's Companies
LOW
$145B
| $4.99M | 3.4% | 26,553 -967 | -4% | -$182K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.76M | 3.24% | 82,588 -799 | -1% | -$46.1K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.5M | 3.07% | 119,088 +12,419 | +12% | +$469K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.99M | 2.72% | 19,150 | – | – |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 2.51% | 55,540 +3,296 | +6% | +$219K |
|
9
Visa
V
$683B
| $3.68M | 2.51% | 20,726 -257 | -1% | -$45.7K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 2.4% | 71,537 -56,208 | -44% | -$2.77M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.32% | 15,530 +4,028 | +35% | +$883K |
|
12
Duke Energy
DUK
$95.3B
| $3.26M | 2.22% | 35,003 -3,359 | -9% | -$312K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 2.04% | 106,541 +12,026 | +13% | +$338K |
|
14
Deere & Co
DE
$129B
| $2.82M | 1.92% | 8,437 -1,011 | -11% | -$338K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.8M | 1.91% | 28,337 -2,895 | -9% | -$286K |
|
16
Southern Company
SO
$102B
| $2.77M | 1.89% | 40,727 -3,358 | -8% | -$228K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.75% | 7,146 +2,426 | +51% | +$870K |
|
18
JPMorgan Chase
JPM
$829B
| $2.47M | 1.68% | 23,634 +1,918 | +9% | +$200K |
|
|
19
JPMorgan Income ETF
JPIE
$4.78B
| $2.38M | 1.62% | +53,760 | New | +$2.38M |
|
|
20
PGIM Total Return Bond ETF
PTRB
$530M
| $2.36M | 1.61% | +57,926 | New | +$2.36M |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.26M | 1.54% | 22,832 +663 | +3% | +$65.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.48% | 13,258 +369 | +3% | +$60.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.12M | 1.44% | 24,266 +358 | +1% | +$31.3K |
|
24
Verizon
VZ
$186B
| $1.92M | 1.3% | 50,430 -1,569 | -3% | -$59.6K |
|
25
Accenture
ACN
$162B
| $1.84M | 1.25% | 7,154 -7 | -0.1% | -$1.8K |
|