AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$283K |
| 2 |
Duke Energy
DUK
|
$255K |
| 3 |
Eli Lilly
LLY
|
$224K |
| 4 |
Medtronic
MDT
|
$204K |
| 5 |
ASML
ASML
|
$201K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$695K |
| 2 |
Trimble
TRMB
|
$203K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$75.9K |
| 4 |
Barings BDC
BBDC
|
$72.4K |
| 5 |
Royal Bank of Canada
RY
|
$69.1K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Utilities | 6.08% |
| 4 | Technology | 6.07% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.98M | 9.09% | 121,008 -920 | -0.8% | -$75.9K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.25M | 3.87% | 30,510 +100 | +0.3% | +$13.9K |
|
3
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.27M | 2.98% | 245,501 -4,122 | -2% | -$54.9K |
|
4
Visa
V
$683B
| $3.16M | 2.88% | 26,405 -309 | -1% | -$37K |
|
|
5
Duke Energy
DUK
$95.3B
| $3.04M | 2.77% | 39,245 +3,290 | +9% | +$255K |
|
|
NNC
6
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.92M | 2.66% | 238,076 -135 | -0.1% | -$1.66K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 2.66% | 28,115 -200 | -0.7% | -$20.8K |
|
8
Lowe's Companies
LOW
$145B
| $2.77M | 2.52% | 31,548 +300 | +1% | +$26.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.28M | 2.07% | 20,703 -150 | -0.7% | -$16.5K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.19M | 2% | 55,092 +3,200 | +6% | +$127K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 1.98% | 21,390 -50 | -0.2% | -$5.08K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.09M | 1.9% | 40,238 +3,620 | +10% | +$188K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.89% | 9,583 +500 | +6% | +$108K |
|
|
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.07M | 1.89% | 138,129 +1,307 | +1% | +$19.6K |
|
15
AT&T
T
$209B
| $1.82M | 1.66% | 51,041 +4,896 | +11% | +$175K |
|
16
Deere & Co
DE
$129B
| $1.78M | 1.62% | 11,441 -200 | -2% | -$31.1K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.77M | 1.61% | 16,780 +660 | +4% | +$69.5K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.76M | 1.6% | 32,487 +800 | +3% | +$43.2K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $1.73M | 1.58% | 68,282 +4,507 | +7% | +$114K |
|
20
Southern Company
SO
$102B
| $1.72M | 1.57% | 38,583 +3,438 | +10% | +$154K |
|
|
PFL
21
PIMCO Income Strategy Fund
PFL
$381M
| $1.68M | 1.53% | 143,553 +900 | +0.6% | +$10.5K |
|
22
Verizon
VZ
$186B
| $1.64M | 1.49% | 34,199 +3,008 | +10% | +$144K |
|
|
23
Barings BDC
BBDC
$1.04B
| $1.54M | 1.4% | 137,990 -6,500 | -4% | -$72.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.48M | 1.35% | 19,864 -297 | -1% | -$22.2K |
|
25
TSMC
TSM
$1.2T
| $1.43M | 1.3% | 32,756 +300 | +0.9% | +$13.1K |
|