AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$421K |
| 2 |
Omega Healthcare
OHI
|
$258K |
| 3 |
Reaves Utility Income Fund
UTG
|
$239K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$235K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 2 |
Philip Morris
PM
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$188K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$129K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Real Estate | 6.28% |
| 4 | Healthcare | 6.13% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.78M | 9.3% | 120,638 +350 | +0.3% | +$28.4K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.99M | 3.8% | 31,010 | – | – |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.51M | 3.34% | 251,070 -774 | -0.3% | -$10.8K |
|
|
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $3.17M | 3.02% | 237,855 +16,700 | +8% | +$223K |
|
5
Duke Energy
DUK
$95.3B
| $2.94M | 2.8% | 35,050 -141 | -0.4% | -$11.8K |
|
6
Visa
V
$683B
| $2.77M | 2.63% | 26,324 -739 | -3% | -$77.8K |
|
7
Lowe's Companies
LOW
$145B
| $2.47M | 2.35% | 30,947 +650 | +2% | +$52K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 2.33% | 23,215 -1,350 | -5% | -$142K |
|
|
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.44M | 2.32% | 130,115 +3,007 | +2% | +$56.4K |
|
10
Barings BDC
BBDC
$1.04B
| $2.33M | 2.21% | 163,002 +10,510 | +7% | +$150K |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.92M | 1.83% | 20,145 -1,967 | -9% | -$188K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.92M | 1.83% | 48,552 +2,650 | +6% | +$105K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.89M | 1.79% | 18,540 +100 | +0.5% | +$10.2K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.87M | 1.78% | 15,820 -200 | -1% | -$23.7K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $1.76M | 1.67% | 61,818 +1,807 | +3% | +$51.5K |
|
|
PFL
16
PIMCO Income Strategy Fund
PFL
$381M
| $1.71M | 1.63% | 141,353 -600 | -0.4% | -$7.27K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.71M | 1.62% | 8,702 -10 | -0.1% | -$1.96K |
|
18
Exxon Mobil
XOM
$487B
| $1.68M | 1.6% | 20,506 -185 | -0.9% | -$15.2K |
|
19
Southern Company
SO
$102B
| $1.65M | 1.57% | 33,564 +657 | +2% | +$32.3K |
|
20
AT&T
T
$209B
| $1.63M | 1.55% | 41,507 +772 | +2% | +$30.2K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.57M | 1.5% | 34,088 +730 | +2% | +$33.7K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.49M | 1.41% | 30,337 +975 | +3% | +$47.8K |
|
23
Deere & Co
DE
$129B
| $1.48M | 1.41% | 11,760 -156 | -1% | -$19.6K |
|
24
Verizon
VZ
$186B
| $1.46M | 1.39% | 29,438 +892 | +3% | +$44.1K |
|
25
3M
MMM
$82.8B
| $1.36M | 1.3% | 6,494 -19 | -0.3% | -$3.99K |
|