AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.2%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Healthcare | 6.29% |
| 4 | Real Estate | 6.12% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.9M | 9.19% | +117,428 | New | +$8.9M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.73M | 3.85% | +34,110 | New | +$3.73M |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.31M | 3.42% | +260,167 | New | +$3.31M |
|
|
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.73M | 2.82% | +211,376 | New | +$2.73M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 2.81% | +25,975 | New | +$2.73M |
|
6
Duke Energy
DUK
$95.3B
| $2.65M | 2.74% | +34,191 | New | +$2.65M |
|
7
Barings BDC
BBDC
$1.04B
| $2.53M | 2.62% | +138,137 | New | +$2.53M |
|
8
Exxon Mobil
XOM
$487B
| $2.2M | 2.27% | +24,363 | New | +$2.2M |
|
9
Visa
V
$683B
| $2.12M | 2.19% | +27,181 | New | +$2.12M |
|
10
Lowe's Companies
LOW
$145B
| $2.12M | 2.18% | +29,756 | New | +$2.12M |
|
|
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.11M | 2.17% | +116,646 | New | +$2.11M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.93M | 2% | +19,090 | New | +$1.93M |
|
13
JPMorgan Chase
JPM
$829B
| $1.91M | 1.97% | +22,161 | New | +$1.91M |
|
14
GE Aerospace
GE
$292B
| $1.86M | 1.92% | +58,916 | New | +$1.86M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $1.75M | 1.81% | +55,250 | New | +$1.75M |
|
16
AT&T
T
$209B
| $1.67M | 1.72% | +39,190 | New | +$1.67M |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.65M | 1.71% | +16,820 | New | +$1.65M |
|
18
Southern Company
SO
$102B
| $1.54M | 1.59% | +31,301 | New | +$1.54M |
|
19
Verizon
VZ
$186B
| $1.45M | 1.5% | +27,159 | New | +$1.45M |
|
|
PFL
20
PIMCO Income Strategy Fund
PFL
$381M
| $1.43M | 1.47% | +134,936 | New | +$1.43M |
|
21
Becton Dickinson
BDX
$55.3B
| $1.4M | 1.44% | +8,431 | New | +$1.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.36% | +11,427 | New | +$1.32M |
|
23
Deere & Co
DE
$129B
| $1.29M | 1.33% | +12,518 | New | +$1.29M |
|
24
3M
MMM
$82.8B
| $1.29M | 1.33% | +7,210 | New | +$1.29M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.27M | 1.31% | +38,592 | New | +$1.27M |
|