AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$385K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
| 3 |
Alibaba
BABA
|
$93.4K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$92.6K |
| 5 |
TSMC
TSM
|
$88.1K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Utilities | 6.53% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.97M | 1.28% |
158,969
+6,637
| +4% | +$82.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.25% |
11,712
+247
| +2% | +$40.6K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 1.25% |
14,457
-37
| -0.3% | -$4.91K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.86M | 1.21% |
18,657
+560
| +3% | +$55.8K |
|
30
Accenture
ACN
$158B
| $1.81M | 1.18% |
6,562
+78
| +1% | +$21.6K |
|
31
Intel
INTC
$105B
| $1.8M | 1.17% |
28,172
+771
| +3% | +$49.3K |
|
|
SVC
32
Service Properties Trust
SVC
$456M
| $1.76M | 1.14% |
148,254
+6,826
| +5% | +$80.9K |
|
33
McDonald's
MCD
$226B
| $1.64M | 1.07% |
7,334
| – | – |
|
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 1.04% |
118,904
-6,868
| -5% | -$92.6K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 1.02% |
13,596
-197
| -1% | -$22.9K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 0.88% |
12,579
+792
| +7% | +$85.4K |
|
37
Procter & Gamble
PG
$370B
| $1.35M | 0.88% |
10,001
+54
| +0.5% | +$7.31K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.82% |
4,172
-47
| -1% | -$14.1K |
|
39
3M
MMM
$81B
| $1.18M | 0.77% |
6,145
| – | – |
|
40
Phillips 66
PSX
$52.8B
| $1.18M | 0.77% |
14,463
+427
| +3% | +$34.8K |
|
41
Cisco
CSCO
$268B
| $1.17M | 0.76% |
22,558
-75
| -0.3% | -$3.88K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.73% |
15,284
-649
| -4% | -$48K |
|
|
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.71% |
35,842
+752
| +2% | +$22.8K |
|
44
Exxon Mobil
XOM
$477B
| $1.07M | 0.7% |
19,184
+118
| +0.6% | +$6.59K |
|
45
Toyota
TM
$252B
| $1.05M | 0.68% |
6,726
-170
| -2% | -$26.5K |
|
46
Automatic Data Processing
ADP
$121B
| $1.02M | 0.66% |
5,384
+141
| +3% | +$26.6K |
|
47
Emerson Electric
EMR
$72.9B
| $940K | 0.61% |
10,422
+634
| +6% | +$57.2K |
|
48
Stryker
SYK
$149B
| $891K | 0.58% |
3,659
| – | – |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $857K | 0.56% |
3,396
-40
| -1% | -$10.1K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $856K | 0.56% |
8,628
-874
| -9% | -$86.7K |
|