AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.44%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$962K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
| 3 |
JPMorgan Income ETF
JPIE
|
$807K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$802K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$752K |
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$272K |
| 3 |
Norfolk Southern
NSC
|
$271K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$256K |
| 5 |
Yum! Brands
YUM
|
$219K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Real Estate | 4.64% |
| 4 | Healthcare | 4.58% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.97M | 4.55% | 464,545 +33,135 | +8% | +$568K |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.77M | 4.44% | 68,162 -460 | -0.7% | -$52.4K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.92M | 3.96% | 65,633 -2,576 | -4% | -$272K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.09M | 3.48% | 145,181 +11,686 | +9% | +$490K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 3.24% | 22,695 +3,481 | +18% | +$871K |
|
6
Lowe's Companies
LOW
$145B
| $5.12M | 2.93% | 25,618 -897 | -3% | -$179K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.85M | 2.77% | 78,925 -3,009 | -4% | -$185K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 2.74% | 137,846 +15,426 | +13% | +$537K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.65M | 2.66% | 63,540 +3,809 | +6% | +$279K |
|
10
Visa
V
$683B
| $4.54M | 2.59% | 20,145 -772 | -4% | -$174K |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $4.18M | 2.39% | 186,204 +12,521 | +7% | +$281K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 2.33% | 9,910 +1,395 | +16% | +$573K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.95M | 2.25% | 17,120 -30 | -0.2% | -$6.91K |
|
|
14
PGIM Total Return Bond ETF
PTRB
$530M
| $3.83M | 2.19% | 91,135 +19,093 | +27% | +$802K |
|
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $3.81M | 2.18% | 83,260 +17,622 | +27% | +$807K |
|
16
Deere & Co
DE
$129B
| $3.4M | 1.94% | 8,228 -326 | -4% | -$135K |
|
17
Duke Energy
DUK
$95.3B
| $3.25M | 1.86% | 33,711 -1,022 | -3% | -$98.6K |
|
18
JPMorgan Chase
JPM
$829B
| $3.24M | 1.85% | 24,839 +76 | +0.3% | +$9.9K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $2.91M | 1.66% | 292,151 +12,934 | +5% | +$129K |
|
20
Exxon Mobil
XOM
$487B
| $2.71M | 1.55% | 24,744 -245 | -1% | -$26.9K |
|
21
Southern Company
SO
$102B
| $2.65M | 1.51% | 38,046 -1,125 | -3% | -$78.3K |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.52M | 1.44% | 25,682 +1,062 | +4% | +$104K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.4% | 11,554 -893 | -7% | -$189K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.34% | 15,100 +782 | +5% | +$121K |
|
|
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.14M | 1.22% | 44,045 +19,780 | +82% | +$962K |
|