AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.63M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.05M |
| 4 |
JPMorgan Income ETF
JPIE
|
$605K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.99M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Real Estate | 5.16% |
| 2 | Financials | 4.25% |
| 3 | Utilities | 3.95% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.55M | 5.18% | 65,484 -2,678 | -4% | -$350K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.37M | 4.47% | 134,562 +99,229 | +281% | +$5.44M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.81M | 4.13% | 64,203 -1,430 | -2% | -$152K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 3.93% | 24,788 +2,093 | +9% | +$547K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.39M | 3.27% | 151,265 +13,419 | +10% | +$478K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.92M | 2.98% | 77,897 -1,028 | -1% | -$64.9K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $4.83M | 2.92% | 191,324 +5,120 | +3% | +$129K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.82M | 2.92% | 66,320 +2,780 | +4% | +$202K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 2.84% | 10,506 +596 | +6% | +$266K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.63M | 2.8% | 83,628 +83,623 | +1,672,460% | +$4.63M |
|
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $4.37M | 2.65% | 96,647 +13,387 | +16% | +$605K |
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $4.3M | 2.6% | 103,916 +12,781 | +14% | +$528K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4M | 2.42% | 15,742 -1,378 | -8% | -$350K |
|
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.78M | 2.29% | 213,166 -251,379 | -54% | -$4.46M |
|
|
15
Lowe's Companies
LOW
$145B
| $3.7M | 2.24% | 16,372 -9,246 | -36% | -$2.09M |
|
|
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $3.2M | 1.94% | 65,642 +21,597 | +49% | +$1.05M |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.07M | 1.86% | 26,959 +1,277 | +5% | +$145K |
|
|
18
Visa
V
$683B
| $2.87M | 1.74% | 12,067 -8,078 | -40% | -$1.92M |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $2.64M | 1.6% | 304,259 +12,108 | +4% | +$105K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.59% | 9,149 -2,405 | -21% | -$690K |
|
21
Duke Energy
DUK
$95.3B
| $2.52M | 1.53% | 28,126 -5,585 | -17% | -$501K |
|
22
Southern Company
SO
$102B
| $2.41M | 1.46% | 34,251 -3,795 | -10% | -$267K |
|
23
JPMorgan Chase
JPM
$829B
| $2.11M | 1.28% | 14,518 -10,321 | -42% | -$1.5M |
|
24
Deere & Co
DE
$129B
| $2.1M | 1.28% | 5,194 -3,034 | -37% | -$1.23M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $2.1M | 1.27% | 4,133 -136 | -3% | -$69K |
|