AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.36M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$1.29M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1.02M |
| 3 |
iShares Asia 50 ETF
AIA
|
$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$590K |
| 5 |
Intel
INTC
|
$504K |
Sector Composition
| 1 | Utilities | 5.79% |
| 2 | Financials | 5.76% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.99% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
51
PIMCO Income Strategy Fund
PFL
$383M
| $741K | 0.5% |
92,920
-127,550
| -58% | -$1.02M |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $731K | 0.5% |
6,815
-245
| -3% | -$26.3K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $724K | 0.49% |
7,051
-495
| -7% | -$50.8K |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $714K | 0.49% |
+16,754
| New | +$714K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $693K | 0.47% |
8,838
+154
| +2% | +$12.1K |
|
56
3M
MMM
$81B
| $668K | 0.46% |
6,047
| – | – |
|
57
Progressive
PGR
$145B
| $667K | 0.45% |
5,740
+125
| +2% | +$14.5K |
|
58
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $650K | 0.44% |
14,877
+1,881
| +14% | +$82.2K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $646K | 0.44% |
2,554
| – | – |
|
60
Novartis
NVS
$248B
| $620K | 0.42% |
8,157
-513
| -6% | -$39K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $616K | 0.42% |
9,919
-132
| -1% | -$8.2K |
|
62
ConocoPhillips
COP
$118B
| $611K | 0.42% |
5,974
-162
| -3% | -$16.6K |
|
63
Capital Group Growth ETF
CGGR
$15.3B
| $593K | 0.4% |
30,393
+17,773
| +141% | +$347K |
|
64
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $590K | 0.4% |
49,657
-14,621
| -23% | -$174K |
|
65
Vodafone
VOD
$28.2B
| $575K | 0.39% |
50,784
-2,769
| -5% | -$31.4K |
|
66
Cisco
CSCO
$268B
| $570K | 0.39% |
14,248
-803
| -5% | -$32.1K |
|
67
AT&T
T
$208B
| $558K | 0.38% |
36,354
-6,168
| -15% | -$94.7K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $551K | 0.38% |
2,669
-775
| -23% | -$160K |
|
69
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $507K | 0.35% |
13,301
+5,757
| +76% | +$219K |
|
70
Sysco
SYY
$38.8B
| $500K | 0.34% |
7,077
+1,763
| +33% | +$125K |
|
71
IBM
IBM
$227B
| $499K | 0.34% |
4,200
-3
| -0.1% | -$356 |
|
72
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $491K | 0.33% |
10,116
+1,838
| +22% | +$89.2K |
|
73
Toyota
TM
$252B
| $488K | 0.33% |
3,745
-737
| -16% | -$96K |
|
74
Stryker
SYK
$149B
| $486K | 0.33% |
2,400
-400
| -14% | -$81K |
|
75
Iron Mountain
IRM
$26.5B
| $471K | 0.32% |
10,718
-875
| -8% | -$38.5K |
|