AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$706K |
| 3 |
Progressive
PGR
|
$560K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$552K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 7.31% |
| 3 | Utilities | 6.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.88M | 1.33% |
39,478
+4,402
| +13% | +$210K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.8M | 1.27% |
11,465
| – | – |
|
28
Accenture
ACN
$158B
| $1.69M | 1.2% |
6,484
+625
| +11% | +$163K |
|
|
SVC
29
Service Properties Trust
SVC
$462M
| $1.63M | 1.15% |
141,428
+13,165
| +10% | +$151K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.62M | 1.14% |
125,772
-112,856
| -47% | -$1.45M |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 1.14% |
13,793
+749
| +6% | +$87.8K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.61M | 1.14% |
72,388
+5,492
| +8% | +$122K |
|
|
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.6M | 1.13% |
152,332
-718
| -0.5% | -$7.52K |
|
34
McDonald's
MCD
$226B
| $1.57M | 1.11% |
7,334
| – | – |
|
35
Procter & Gamble
PG
$373B
| $1.38M | 0.98% |
9,947
-100
| -1% | -$13.9K |
|
36
Intel
INTC
$108B
| $1.37M | 0.96% |
27,401
+3,649
| +15% | +$182K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.9% |
11,787
-684
| -5% | -$73.9K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.21M | 0.85% |
4,219
+1,100
| +35% | +$315K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.77% |
15,933
| – | – |
|
40
3M
MMM
$82.8B
| $1.07M | 0.76% |
7,349
-163
| -2% | -$23.8K |
|
41
Toyota
TM
$258B
| $1.07M | 0.75% |
6,896
+600
| +10% | +$92.7K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 0.73% |
35,090
+1,115
| +3% | +$33K |
|
43
Cisco
CSCO
$269B
| $1.01M | 0.72% |
22,633
+6,570
| +41% | +$294K |
|
44
Phillips 66
PSX
$53.2B
| $982K | 0.69% |
14,036
+1,551
| +12% | +$109K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $933K | 0.66% |
9,502
-400
| -4% | -$39.3K |
|
46
Automatic Data Processing
ADP
$122B
| $924K | 0.65% |
5,243
| – | – |
|
47
Stryker
SYK
$151B
| $897K | 0.63% |
3,659
| – | – |
|
48
iShares US Healthcare ETF
IYH
$2.76B
| $845K | 0.6% |
17,180
| – | – |
|
49
Emerson Electric
EMR
$74.9B
| $787K | 0.56% |
9,788
+1
| +0% | +$80 |
|
50
Exxon Mobil
XOM
$479B
| $786K | 0.56% |
19,066
-676
| -3% | -$27.9K |
|