AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
60
Reduced
33
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.07M |
| 2 |
ARK Innovation ETF
ARKK
|
$490K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$286K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$444K |
| 2 |
Boeing
BA
|
$256K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Deere & Co
DE
|
$103K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Utilities | 6.19% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.15M | 1.3% |
8,849
+59
| +0.7% | +$14.2K |
|
27
Dominion Energy
D
$50.3B
| $2.12M | 1.28% |
28,856
+914
| +3% | +$67.2K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.1M | 1.27% |
14,195
-262
| -2% | -$38.7K |
|
29
Accenture
ACN
$158B
| $1.98M | 1.19% |
6,711
+149
| +2% | +$43.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.95M | 1.18% |
11,822
+110
| +0.9% | +$18.1K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.07% |
15,053
+1,457
| +11% | +$171K |
|
32
Intel
INTC
$105B
| $1.72M | 1.04% |
30,635
+2,463
| +9% | +$138K |
|
33
McDonald's
MCD
$226B
| $1.67M | 1.01% |
7,234
-100
| -1% | -$23.1K |
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.64M | 0.99% |
114,140
-4,764
| -4% | -$68.5K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.87% |
13,373
+794
| +6% | +$85.6K |
|
|
SVC
36
Service Properties Trust
SVC
$456M
| $1.42M | 0.86% |
113,019
-35,235
| -24% | -$444K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.38M | 0.84% |
4,437
+265
| +6% | +$82.6K |
|
38
Procter & Gamble
PG
$370B
| $1.38M | 0.83% |
10,208
+207
| +2% | +$27.9K |
|
39
Exxon Mobil
XOM
$477B
| $1.26M | 0.76% |
20,020
+836
| +4% | +$52.7K |
|
40
Phillips 66
PSX
$52.8B
| $1.26M | 0.76% |
14,706
+243
| +2% | +$20.9K |
|
41
3M
MMM
$81B
| $1.22M | 0.74% |
6,145
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.2M | 0.72% |
15,079
-205
| -1% | -$16.2K |
|
43
Toyota
TM
$252B
| $1.18M | 0.71% |
6,726
| – | – |
|
44
Cisco
CSCO
$268B
| $1.17M | 0.71% |
22,158
-400
| -2% | -$21.2K |
|
|
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | 0.69% |
37,582
+1,740
| +5% | +$52.5K |
|
46
Automatic Data Processing
ADP
$121B
| $1.07M | 0.65% |
5,384
| – | – |
|
|
47
Broadstone Net Lease
BNL
$3.52B
| $1.07M | 0.64% |
+45,573
| New | +$1.07M |
|
48
Emerson Electric
EMR
$72.9B
| $1.04M | 0.63% |
10,759
+337
| +3% | +$32.4K |
|
49
Stryker
SYK
$149B
| $950K | 0.57% |
3,659
| – | – |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $927K | 0.56% |
3,396
| – | – |
|