AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 4.49% | 68,209 -782 | -1% | -$84.6K |
|
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.86M | 4.17% | 431,410 +24,389 | +6% | +$388K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.49M | 3.94% | 68,622 +981 | +1% | +$92.7K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 3.29% | 133,495 +14,407 | +12% | +$584K |
|
5
Lowe's Companies
LOW
$145B
| $5.28M | 3.21% | 26,515 -38 | -0.1% | -$7.57K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.24M | 3.19% | 81,934 -654 | -0.8% | -$41.8K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.65M | 2.83% | 19,214 +3,684 | +24% | +$891K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.51M | 2.74% | 59,731 +4,191 | +8% | +$317K |
|
9
Visa
V
$683B
| $4.35M | 2.64% | 20,917 +191 | +0.9% | +$39.7K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 2.4% | 122,420 +15,879 | +15% | +$511K |
|
11
Deere & Co
DE
$129B
| $3.67M | 2.23% | 8,554 +117 | +1% | +$50.2K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.62M | 2.2% | 17,150 -2,000 | -10% | -$422K |
|
13
Duke Energy
DUK
$95.3B
| $3.58M | 2.17% | 34,733 -270 | -0.8% | -$27.8K |
|
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $3.46M | 2.11% | 173,683 +143,290 | +471% | +$2.86M |
|
15
JPMorgan Chase
JPM
$829B
| $3.32M | 2.02% | 24,763 +1,129 | +5% | +$151K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.99% | 8,515 +1,369 | +19% | +$526K |
|
17
JPMorgan Income ETF
JPIE
$4.78B
| $2.96M | 1.8% | 65,638 +11,878 | +22% | +$536K |
|
18
PGIM Total Return Bond ETF
PTRB
$530M
| $2.94M | 1.79% | 72,042 +14,116 | +24% | +$576K |
|
19
Southern Company
SO
$102B
| $2.8M | 1.7% | 39,171 -1,556 | -4% | -$111K |
|
20
Exxon Mobil
XOM
$487B
| $2.76M | 1.68% | 24,989 +723 | +3% | +$79.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.54% | 14,318 +1,060 | +8% | +$187K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.47M | 1.5% | 24,620 +1,788 | +8% | +$179K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $2.04M | 1.24% | 279,217 +27,765 | +11% | +$202K |
|
24
Verizon
VZ
$186B
| $2.01M | 1.22% | 50,914 +484 | +1% | +$19.1K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 1.21% | 37,770 +638 | +2% | +$33.5K |
|