AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.34%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Dominion Energy
D
|
$215K |
| 5 |
Southern Company
SO
|
$156K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Utilities | 6.48% |
| 4 | Technology | 6.03% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.96M | 8.95% | 119,923 -1,085 | -0.9% | -$90.1K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.31M | 3.87% | 29,510 -1,000 | -3% | -$146K |
|
3
Visa
V
$683B
| $3.39M | 3.04% | 25,556 -849 | -3% | -$112K |
|
4
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.3M | 2.96% | 233,909 -11,592 | -5% | -$163K |
|
5
Duke Energy
DUK
$95.3B
| $3.15M | 2.83% | 39,815 +570 | +1% | +$45.1K |
|
6
Lowe's Companies
LOW
$145B
| $3.06M | 2.75% | 31,989 +441 | +1% | +$42.1K |
|
|
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.8M | 2.52% | 227,213 -10,863 | -5% | -$134K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 2.4% | 25,805 -2,310 | -8% | -$240K |
|
|
FIF
9
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.36M | 2.12% | 143,107 +4,978 | +4% | +$82K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.27M | 2.04% | 9,463 -120 | -1% | -$28.7K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.27M | 2.04% | 54,892 -200 | -0.4% | -$8.26K |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.21M | 1.99% | 39,993 -245 | -0.6% | -$13.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.14M | 1.93% | 20,578 -125 | -0.6% | -$13K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 1.84% | 20,190 -1,200 | -6% | -$122K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $1.99M | 1.79% | 69,589 +1,307 | +2% | +$37.4K |
|
|
16
Southern Company
SO
$102B
| $1.94M | 1.75% | 41,962 +3,379 | +9% | +$156K |
|
17
Digital Realty Trust
DLR
$57.2B
| $1.81M | 1.63% | 16,220 -560 | -3% | -$62.5K |
|
18
AT&T
T
$209B
| $1.79M | 1.6% | 55,611 +4,570 | +9% | +$147K |
|
19
Verizon
VZ
$186B
| $1.74M | 1.57% | 34,624 +425 | +1% | +$21.4K |
|
20
Exxon Mobil
XOM
$487B
| $1.64M | 1.47% | 19,766 -98 | -0.5% | -$8.11K |
|
|
PFL
21
PIMCO Income Strategy Fund
PFL
$381M
| $1.63M | 1.47% | 137,853 -5,700 | -4% | -$67.6K |
|
22
Deere & Co
DE
$129B
| $1.58M | 1.42% | 11,309 -132 | -1% | -$18.5K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 1.36% | 31,775 -712 | -2% | -$33.9K |
|
24
Barings BDC
BBDC
$1.04B
| $1.5M | 1.34% | 130,110 -7,880 | -6% | -$90.6K |
|
|
25
Dominion Energy
D
$51.1B
| $1.43M | 1.28% | 20,931 +3,150 | +18% | +$215K |
|