AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.26%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$610K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$258K |
| 3 |
National Grid
NGG
|
$236K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 5 |
Truist Financial
TFC
|
$209K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Real Estate | 6.4% |
| 4 | Healthcare | 5.99% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.4M | 9.35% | 120,288 +1,550 | +1% | +$121K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.81M | 3.79% | 31,010 -2,100 | -6% | -$258K |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.49M | 3.47% | 251,844 -2,732 | -1% | -$37.8K |
|
|
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.95M | 2.93% | 221,155 +3,041 | +1% | +$40.5K |
|
5
Duke Energy
DUK
$95.3B
| $2.94M | 2.92% | 35,191 +336 | +1% | +$28.1K |
|
6
Barings BDC
BBDC
$1.04B
| $2.69M | 2.67% | 152,492 +4,800 | +3% | +$84.6K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 2.57% | 24,565 +2,500 | +11% | +$263K |
|
8
Visa
V
$683B
| $2.54M | 2.52% | 27,063 +81 | +0.3% | +$7.6K |
|
|
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.39M | 2.37% | 127,108 +3,156 | +3% | +$59.3K |
|
10
Lowe's Companies
LOW
$145B
| $2.35M | 2.34% | 30,297 +691 | +2% | +$53.6K |
|
11
JPMorgan Chase
JPM
$829B
| $2.02M | 2.01% | 22,112 +51 | +0.2% | +$4.66K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.88M | 1.87% | 18,440 +2,150 | +13% | +$219K |
|
13
Digital Realty Trust
DLR
$57.2B
| $1.81M | 1.8% | 16,020 -100 | -0.6% | -$11.3K |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.76M | 1.75% | 45,902 +2,630 | +6% | +$101K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $1.75M | 1.74% | 60,011 +2,256 | +4% | +$65.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.69% | 8,712 +130 | +2% | +$25.4K |
|
|
PFL
17
PIMCO Income Strategy Fund
PFL
$381M
| $1.68M | 1.67% | 141,953 +267 | +0.2% | +$3.15K |
|
18
Exxon Mobil
XOM
$487B
| $1.67M | 1.66% | 20,691 -1,047 | -5% | -$84.5K |
|
19
Southern Company
SO
$102B
| $1.58M | 1.57% | 32,907 +1,107 | +3% | +$53K |
|
20
AT&T
T
$209B
| $1.54M | 1.53% | 40,735 -55 | -0.1% | -$2.08K |
|
21
Deere & Co
DE
$129B
| $1.47M | 1.46% | 11,916 -303 | -2% | -$37.5K |
|
22
GE Aerospace
GE
$292B
| $1.43M | 1.42% | 53,065 -1,984 | -4% | -$53.6K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.43M | 1.42% | 33,358 +805 | +2% | +$34.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.37% | 10,384 +25 | +0.2% | +$3.31K |
|
25
3M
MMM
$82.8B
| $1.36M | 1.35% | 6,513 -653 | -9% | -$136K |
|