AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.15%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$986K |
Top Sells
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.29M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.92% |
| 4 | Technology | 2.58% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 9.39% | 39,311 +8,899 | +29% | +$5.13M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.1M | 5.85% | 217,716 +15,200 | +8% | +$986K |
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.8M | 5.7% | 78,869 +16,105 | +26% | +$2.81M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 5.41% | 209,561 +14,947 | +8% | +$931K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 5.25% | 307,891 +20,996 | +7% | +$863K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 4.19% | 170,054 -6,738 | -4% | -$401K |
|
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $8.75M | 3.62% | 251,394 +29,708 | +13% | +$1.03M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.63M | 3.16% | 59,544 -4 | -0% | -$513 |
|
9
PGIM Total Return Bond ETF
PTRB
$530M
| $6.88M | 2.85% | 160,445 +14,484 | +10% | +$621K |
|
10
JPMorgan Income ETF
JPIE
$4.78B
| $6.64M | 2.75% | 143,119 +13,755 | +11% | +$638K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.24M | 2.58% | 73,794 -1,742 | -2% | -$147K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.17M | 2.55% | 84,700 +3,187 | +4% | +$232K |
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.76M | 2.38% | +104,770 | New | +$5.76M |
|
14
Digital Realty Trust
DLR
$57.2B
| $5M | 2.07% | 30,876 +462 | +2% | +$74.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 1.88% | 7,947 -356 | -4% | -$204K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.34M | 1.8% | 12,571 -658 | -5% | -$227K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.57M | 1.48% | 122,335 +8,730 | +8% | +$255K |
|
18
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $3.51M | 1.45% | 126,317 +20,834 | +20% | +$578K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 1.38% | 30,672 +4,111 | +15% | +$447K |
|
20
Visa
V
$683B
| $3.28M | 1.36% | 11,934 -207 | -2% | -$56.9K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.98M | 1.23% | 59,874 +575 | +1% | +$28.6K |
|
|
22
Lowe's Companies
LOW
$145B
| $2.93M | 1.21% | 10,820 -5,092 | -32% | -$1.38M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.7M | 1.12% | 11,696 -672 | -5% | -$155K |
|
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.61M | 1.08% | 52,386 -5,558 | -10% | -$277K |
|
25
Deere & Co
DE
$129B
| $2.47M | 1.02% | 5,913 +72 | +1% | +$30.1K |
|