AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+7.7%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
59
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.36M |
Top Sells
| 1 |
Sysco
SYY
|
$1.03M |
| 2 |
Accenture
ACN
|
$794K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Novartis
NVS
|
$452K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$388K |
Sector Composition
| 1 | Real Estate | 5.24% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 4% |
| 4 | Technology | 2.72% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.6M | 5.57% | 185,901 +18,132 | +11% | +$1.13M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 5.12% | 175,494 +144,428 | +465% | +$8.77M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.98M | 4.8% | 255,729 +36,890 | +17% | +$1.44M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.77M | 4.7% | 168,929 +5,535 | +3% | +$320K |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.73M | 4.68% | 62,432 -2,134 | -3% | -$333K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 4.4% | 17,409 +5,424 | +45% | +$2.85M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.46M | 3.59% | 61,668 -1,865 | -3% | -$226K |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $6.66M | 3.2% | 208,135 +8,891 | +4% | +$284K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.93M | 2.85% | 73,485 +666 | +0.9% | +$53.7K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.58M | 2.68% | 79,906 -3,692 | -4% | -$258K |
|
11
PGIM Total Return Bond ETF
PTRB
$530M
| $5.24M | 2.52% | 126,052 +22,104 | +21% | +$920K |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $5.21M | 2.5% | 114,278 +19,066 | +20% | +$869K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.8M | 2.31% | 15,742 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 2.01% | 8,602 -234 | -3% | -$114K |
|
15
Lowe's Companies
LOW
$145B
| $4.05M | 1.95% | 15,887 -643 | -4% | -$164K |
|
16
Digital Realty Trust
DLR
$57.2B
| $4.04M | 1.94% | 28,052 +646 | +2% | +$93.1K |
|
17
Visa
V
$683B
| $3.26M | 1.57% | 11,681 -295 | -2% | -$82.3K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.18M | 1.53% | 63,892 +973 | +2% | +$48.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.02M | 1.45% | 15,057 +38 | +0.3% | +$7.61K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $2.81M | 1.35% | 12,442 +8,214 | +194% | +$1.86M |
|
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.73M | 1.31% | 55,413 -2,339 | -4% | -$115K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 1.23% | 101,428 +10,380 | +11% | +$262K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 1.21% | 23,458 +1,577 | +7% | +$170K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $2.51M | 1.21% | 369,816 +40,252 | +12% | +$273K |
|
25
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.49M | 1.2% | 98,041 +6,050 | +7% | +$154K |
|