AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.99%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
23
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Barings BDC
BBDC
|
$481K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$413K |
| 3 |
GE Aerospace
GE
|
$289K |
| 4 |
Honda
HMC
|
$220K |
| 5 |
Visa
V
|
$201K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.32% |
| 4 | Healthcare | 6.3% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 9.24% | 119,420 -503 | -0.4% | -$43.8K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.27M | 3.8% | 26,910 -2,600 | -9% | -$413K |
|
|
3
Visa
V
$683B
| $3.64M | 3.23% | 24,216 -1,340 | -5% | -$201K |
|
4
Lowe's Companies
LOW
$145B
| $3.52M | 3.13% | 30,689 -1,300 | -4% | -$149K |
|
5
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.3M | 2.93% | 229,575 -4,334 | -2% | -$62.3K |
|
6
Duke Energy
DUK
$95.3B
| $3.15M | 2.8% | 39,358 -457 | -1% | -$36.6K |
|
|
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.72M | 2.42% | 226,713 -500 | -0.2% | -$6.01K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 2.33% | 50,498 +24,693 | +96% | +$1.28M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.47M | 2.2% | 52,876 -2,016 | -4% | -$94.3K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.37M | 2.11% | 39,351 -642 | -2% | -$38.7K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.34M | 2.08% | 8,973 -490 | -5% | -$128K |
|
12
JPMorgan Chase
JPM
$829B
| $2.28M | 2.03% | 20,234 -344 | -2% | -$38.8K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 2.01% | 22,310 +2,120 | +11% | +$215K |
|
|
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.26M | 2.01% | 143,599 +492 | +0.3% | +$7.75K |
|
15
AT&T
T
$209B
| $2M | 1.78% | 59,664 +4,053 | +7% | +$136K |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $1.96M | 1.74% | 67,966 -1,623 | -2% | -$46.8K |
|
17
Verizon
VZ
$186B
| $1.94M | 1.72% | 36,299 +1,675 | +5% | +$89.4K |
|
18
Southern Company
SO
$102B
| $1.78M | 1.58% | 40,790 -1,172 | -3% | -$51.1K |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.74M | 1.55% | 15,507 -713 | -4% | -$80.2K |
|
20
Deere & Co
DE
$129B
| $1.65M | 1.46% | 10,940 -369 | -3% | -$55.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.64M | 1.46% | 19,269 -497 | -3% | -$42.2K |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
| $1.54M | 1.37% | 130,641 -7,212 | -5% | -$85.2K |
|
23
Dominion Energy
D
$51.1B
| $1.5M | 1.34% | 21,395 +464 | +2% | +$32.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.28% | 10,457 +37 | +0.4% | +$5.11K |
|
25
TSMC
TSM
$1.2T
| $1.42M | 1.26% | 32,152 -804 | -2% | -$35.5K |
|