AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.26%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
169
New
3
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
NVIDIA
NVDA
|
$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$998K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.51M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$838K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$836K |
| 5 |
Boeing
BA
|
$807K |
Sector Composition
| 1 | Real Estate | 4.23% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.88% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 7.68% | 30,412 +13,003 | +75% | +$7.12M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.2M | 5.61% | 202,516 +16,615 | +9% | +$998K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 5.25% | 194,614 +19,120 | +11% | +$1.12M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 5.08% | 286,895 +31,166 | +12% | +$1.2M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.8M | 4.97% | 62,764 +332 | +0.5% | +$56.9K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 4.62% | 176,792 +7,863 | +5% | +$446K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $7.29M | 3.36% | 221,686 +13,551 | +7% | +$446K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.06M | 3.26% | 59,548 -2,120 | -3% | -$251K |
|
9
PGIM Total Return Bond ETF
PTRB
$530M
| $6.02M | 2.78% | 145,961 +19,909 | +16% | +$821K |
|
10
JPMorgan Income ETF
JPIE
$4.78B
| $5.88M | 2.71% | 129,364 +15,086 | +13% | +$686K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.87M | 2.71% | 75,536 +2,051 | +3% | +$159K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.59M | 2.58% | 81,513 +1,607 | +2% | +$110K |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.62M | 2.13% | 30,414 +2,362 | +8% | +$359K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.41M | 2.04% | 13,229 -2,513 | -16% | -$838K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.93% | 8,303 -299 | -3% | -$151K |
|
16
Lowe's Companies
LOW
$145B
| $3.51M | 1.62% | 15,912 +25 | +0.2% | +$5.51K |
|
17
Visa
V
$683B
| $3.19M | 1.47% | 12,141 +460 | +4% | +$121K |
|
18
JPMorgan Chase
JPM
$829B
| $3.16M | 1.46% | 15,615 +558 | +4% | +$113K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.05M | 1.41% | 12,368 -74 | -0.6% | -$18.3K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.02M | 1.39% | 113,605 +12,177 | +12% | +$323K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.95M | 1.36% | 59,299 -4,593 | -7% | -$228K |
|
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.86M | 1.32% | 57,944 +2,531 | +5% | +$125K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 1.31% | 26,561 +3,103 | +13% | +$331K |
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.76M | 1.27% | 105,483 +7,442 | +8% | +$195K |
|
25
Walmart
WMT
$774B
| $2.38M | 1.1% | 35,128 +1,753 | +5% | +$119K |
|