AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$575K |
| 2 |
Dick's Sporting Goods
DKS
|
$264K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$202K |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Barings BDC
BBDC
|
$176K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Real Estate | 6.04% |
| 4 | Utilities | 6.04% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 9.44% | 121,928 +1,290 | +1% | +$110K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.17M | 3.77% | 30,410 -600 | -2% | -$82.2K |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.56M | 3.22% | 249,623 -1,447 | -0.6% | -$20.6K |
|
|
NNC
4
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $3.07M | 2.78% | 238,211 +356 | +0.1% | +$4.59K |
|
5
Visa
V
$683B
| $3.05M | 2.75% | 26,714 +390 | +1% | +$44.5K |
|
6
Duke Energy
DUK
$95.3B
| $3.02M | 2.73% | 35,955 +905 | +3% | +$76.1K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 2.68% | 28,315 +5,100 | +22% | +$533K |
|
8
Lowe's Companies
LOW
$145B
| $2.9M | 2.63% | 31,248 +301 | +1% | +$28K |
|
|
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.45M | 2.22% | 136,822 +6,707 | +5% | +$120K |
|
10
JPMorgan Chase
JPM
$829B
| $2.23M | 2.02% | 20,853 +708 | +4% | +$75.7K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.18M | 1.97% | 21,440 +2,900 | +16% | +$294K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.08M | 1.88% | 51,892 +3,340 | +7% | +$134K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.76% | 9,083 +381 | +4% | +$81.5K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $1.9M | 1.72% | 63,775 +1,957 | +3% | +$58.4K |
|
15
Digital Realty Trust
DLR
$57.2B
| $1.84M | 1.66% | 16,120 +300 | +2% | +$34.2K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.83M | 1.65% | 36,618 +2,530 | +7% | +$126K |
|
17
Deere & Co
DE
$129B
| $1.82M | 1.65% | 11,641 -119 | -1% | -$18.6K |
|
18
AT&T
T
$209B
| $1.79M | 1.62% | 46,145 +4,638 | +11% | +$180K |
|
19
Southern Company
SO
$102B
| $1.69M | 1.53% | 35,145 +1,581 | +5% | +$76K |
|
20
Exxon Mobil
XOM
$487B
| $1.69M | 1.52% | 20,161 -345 | -2% | -$28.9K |
|
|
PFL
21
PIMCO Income Strategy Fund
PFL
$381M
| $1.67M | 1.51% | 142,653 +1,300 | +0.9% | +$15.2K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.65M | 1.49% | 31,687 +1,350 | +4% | +$70.4K |
|
23
Verizon
VZ
$186B
| $1.65M | 1.49% | 31,191 +1,753 | +6% | +$92.8K |
|
24
3M
MMM
$82.8B
| $1.52M | 1.38% | 6,461 -33 | -0.5% | -$7.77K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.31% | 10,359 | – | – |
|