AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.54%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+3.6%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$386K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 3 |
Barings BDC
BBDC
|
$182K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$167K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$154K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 2 |
Aon
AON
|
$310K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$285K |
| 4 |
Wells Fargo
WFC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Real Estate | 6.31% |
| 4 | Healthcare | 6.28% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.22M | 9.19% | 118,738 +1,310 | +1% | +$102K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.91M | 3.9% | 33,110 -1,000 | -3% | -$118K |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.37M | 3.36% | 254,576 -5,591 | -2% | -$74.1K |
|
4
Duke Energy
DUK
$95.3B
| $2.86M | 2.85% | 34,855 +664 | +2% | +$54.4K |
|
|
NNC
5
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.83M | 2.82% | 218,114 +6,738 | +3% | +$87.3K |
|
|
6
Barings BDC
BBDC
$1.04B
| $2.82M | 2.81% | 147,692 +9,555 | +7% | +$182K |
|
7
Lowe's Companies
LOW
$145B
| $2.43M | 2.43% | 29,606 -150 | -0.5% | -$12.3K |
|
8
Visa
V
$683B
| $2.4M | 2.39% | 26,982 -199 | -0.7% | -$17.7K |
|
|
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.39M | 2.38% | 123,952 +7,306 | +6% | +$141K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 2.31% | 22,065 -3,910 | -15% | -$411K |
|
11
JPMorgan Chase
JPM
$829B
| $1.94M | 1.93% | 22,061 -100 | -0.5% | -$8.79K |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $1.82M | 1.82% | 57,755 +2,505 | +5% | +$79K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.78M | 1.78% | 21,738 -2,625 | -11% | -$215K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.72M | 1.71% | 16,120 -700 | -4% | -$74.5K |
|
15
AT&T
T
$209B
| $1.7M | 1.69% | 40,790 +1,600 | +4% | +$66.5K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 1.65% | 16,290 -2,800 | -15% | -$285K |
|
17
GE Aerospace
GE
$292B
| $1.65M | 1.64% | 55,049 -3,867 | -7% | -$116K |
|
18
Southern Company
SO
$102B
| $1.58M | 1.58% | 31,800 +499 | +2% | +$24.8K |
|
|
PFL
19
PIMCO Income Strategy Fund
PFL
$381M
| $1.58M | 1.58% | 141,686 +6,750 | +5% | +$75.3K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.57M | 1.57% | 8,582 +151 | +2% | +$27.7K |
|
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.55M | 1.54% | 43,272 +4,680 | +12% | +$167K |
|
22
Verizon
VZ
$186B
| $1.39M | 1.38% | 28,475 +1,316 | +5% | +$64.1K |
|
23
3M
MMM
$82.8B
| $1.37M | 1.37% | 7,166 -44 | -0.6% | -$8.42K |
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.34M | 1.34% | 32,553 +3,750 | +13% | +$154K |
|
25
Deere & Co
DE
$129B
| $1.33M | 1.33% | 12,219 -299 | -2% | -$32.6K |
|