AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-1.53%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
33
Reduced
63
Closed
9
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.53M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.12M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$246K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$240K |
| 5 |
Boeing
BA
|
$240K |
Top Sells
| 1 |
TSMC
TSM
|
$2.69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$583K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 4 |
Lowe's Companies
LOW
|
$307K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.07% |
| 4 | Technology | 5.7% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.04M | 1.28% |
8,310
-539
| -6% | -$132K |
|
27
AT&T
T
$208B
| $2.04M | 1.28% |
75,508
-10,287
| -12% | -$278K |
|
|
PFL
28
PIMCO Income Strategy Fund
PFL
$383M
| $2.04M | 1.28% |
175,315
-13,296
| -7% | -$154K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.21% |
11,929
+107
| +0.9% | +$17.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.9M | 1.19% |
12,714
-1,481
| -10% | -$221K |
|
31
McDonald's
MCD
$226B
| $1.72M | 1.08% |
7,134
-100
| -1% | -$24.1K |
|
32
Intel
INTC
$105B
| $1.62M | 1.01% |
30,311
-324
| -1% | -$17.3K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.94% |
12,942
-2,111
| -14% | -$245K |
|
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.48M | 0.93% |
103,636
-10,504
| -9% | -$149K |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $1.46M | 0.91% |
129,908
+16,889
| +15% | +$189K |
|
36
Procter & Gamble
PG
$370B
| $1.43M | 0.9% |
10,204
-4
| -0% | -$559 |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.79% |
4,275
-162
| -4% | -$47.6K |
|
38
Exxon Mobil
XOM
$477B
| $1.18M | 0.74% |
19,978
-42
| -0.2% | -$2.47K |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.71% |
10,553
-2,820
| -21% | -$303K |
|
40
Toyota
TM
$252B
| $1.13M | 0.71% |
6,376
-350
| -5% | -$62.2K |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.71% |
38,055
+473
| +1% | +$14.1K |
|
42
Broadstone Net Lease
BNL
$3.52B
| $1.13M | 0.71% |
45,573
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.09M | 0.69% |
13,961
-1,118
| -7% | -$87.4K |
|
44
3M
MMM
$81B
| $1.08M | 0.68% |
6,145
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $1.08M | 0.68% |
5,384
| – | – |
|
46
Cisco
CSCO
$268B
| $1.04M | 0.65% |
19,158
-3,000
| -14% | -$163K |
|
47
Phillips 66
PSX
$52.8B
| $960K | 0.6% |
13,703
-1,003
| -7% | -$70.3K |
|
|
48
TSMC
TSM
$1.2T
| $955K | 0.6% |
8,550
-24,094
| -74% | -$2.69M |
|
49
Stryker
SYK
$149B
| $939K | 0.59% |
3,559
-100
| -3% | -$26.4K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $893K | 0.56% |
3,236
-160
| -5% | -$44.2K |
|