AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-9.88%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
36
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
| 2 |
AT&T
T
|
$377K |
| 3 |
Charles Schwab
SCHW
|
$201K |
| 4 |
Vodafone
VOD
|
$137K |
| 5 |
Intel
INTC
|
$115K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$821K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Schlumberger
SLB
|
$282K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$241K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Utilities | 7.01% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Healthcare | 6.4% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.32M | 9.46% | 119,481 +61 | +0.1% | +$4.76K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.63M | 3.69% | 26,910 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $3.35M | 3.4% | 38,818 -540 | -1% | -$46.6K |
|
4
Visa
V
$683B
| $3.19M | 3.23% | 24,146 -70 | -0.3% | -$9.24K |
|
5
Lowe's Companies
LOW
$145B
| $2.88M | 2.93% | 31,220 +531 | +2% | +$49K |
|
6
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.75M | 2.79% | 228,058 -1,517 | -0.7% | -$18.3K |
|
|
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.69M | 2.73% | 228,013 +1,300 | +0.6% | +$15.3K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.19M | 2.23% | 53,076 +200 | +0.4% | +$8.26K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.15M | 2.18% | 21,310 -1,000 | -4% | -$101K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 2.18% | 41,578 -8,920 | -18% | -$461K |
|
|
11
AT&T
T
$209B
| $2.08M | 2.11% | 72,888 +13,224 | +22% | +$377K |
|
12
Verizon
VZ
$186B
| $2.07M | 2.11% | 36,891 +592 | +2% | +$33.3K |
|
13
JPMorgan Chase
JPM
$829B
| $2.05M | 2.08% | 20,959 +725 | +4% | +$70.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.02M | 2.05% | 8,975 +2 | +0% | +$451 |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.94M | 1.97% | 39,451 +100 | +0.3% | +$4.93K |
|
|
FIF
16
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.88M | 1.91% | 145,408 +1,809 | +1% | +$23.4K |
|
17
Southern Company
SO
$102B
| $1.74M | 1.76% | 39,569 -1,221 | -3% | -$53.6K |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.73M | 1.75% | 16,187 +680 | +4% | +$72.5K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $1.69M | 1.72% | 70,884 +2,918 | +4% | +$69.7K |
|
20
Deere & Co
DE
$129B
| $1.62M | 1.64% | 10,841 -99 | -0.9% | -$14.8K |
|
21
Dominion Energy
D
$51.1B
| $1.57M | 1.6% | 21,995 +600 | +3% | +$42.9K |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
| $1.41M | 1.43% | 129,341 -1,300 | -1% | -$14.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.37% | 10,430 -27 | -0.3% | -$3.48K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.31M | 1.33% | 31,169 +653 | +2% | +$27.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.3M | 1.32% | 19,122 -147 | -0.8% | -$10K |
|