AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.22M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$611K

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.32M
2
HR icon
Healthcare Realty
HR
$776K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$753K
4
DOC icon
Healthpeak Properties
DOC
$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 9.87% 42,444 +327 +0.8% +$184K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.8M 5.72% 231,192 +2,818 +1% +$168K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 5.56% 679,020 +34,499 +5% +$682K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.2M 5.46% 81,724 +1,595 +2% +$257K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 5.41% 224,161 +2,837 +1% +$166K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 4.44% 187,946 +3,610 +2% +$206K
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$8.86M 3.67% 258,822 +126 +0% +$4.32K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$7.42M 3.07% 57,506 -299 -0.5% -$38.6K
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$530M
$6.96M 2.88% 166,635 +6,422 +4% +$268K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$6.89M 2.85% 149,551 +5,744 +4% +$265K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.81M 2.82% 131,607 +11,803 +10% +$611K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.24M 2.58% 223,200 +151 +0.1% +$4.22K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.84M 2.42% 85,543 -135 -0.2% -$9.22K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 1.89% 43,398 +6,389 +17% +$674K
DLR icon
15
Digital Realty Trust
DLR
$57.2B
$4.54M 1.88% 31,673 +283 +0.9% +$40.6K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.45M 1.84% 7,714 -92 -1% -$53K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.2M 1.74% 12,570 +1,574 +14% +$526K
V icon
18
Visa
V
$683B
$4.14M 1.71% 11,800 -78 -0.7% -$27.3K
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
$3.87M 1.6% 132,477 +453 +0.3% +$13.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.7M 1.53% 134,270 +4,407 +3% +$122K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$2.8B
$3.22M 1.33% +38,500 New +$3.22M
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.99M 1.24% 43,666 +18,767 +75% +$1.28M
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$2.8M 1.16% 56,351 +1,927 +4% +$95.7K
DE icon
24
Deere & Co
DE
$129B
$2.76M 1.14% 5,884 -69 -1% -$32.4K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$2.4M 0.99% 39,889 +44 +0.1% +$2.65K
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