AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.6%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 3 |
DuPont de Nemours
DD
|
$328K |
| 4 |
Baidu
BIDU
|
$297K |
| 5 |
Charles Schwab
SCHW
|
$207K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Utilities | 7.21% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 8.83% | 119,704 +221 | +0.2% | +$19.3K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.24M | 3.58% | 26,310 -600 | -2% | -$96.6K |
|
3
Visa
V
$683B
| $4.04M | 3.41% | 23,258 -489 | -2% | -$84.9K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 3.22% | 37,439 +9,689 | +35% | +$986K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 3.03% | 67,160 +21,330 | +47% | +$1.14M |
|
6
Duke Energy
DUK
$95.3B
| $3.46M | 2.92% | 39,188 -48 | -0.1% | -$4.24K |
|
7
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.16M | 2.67% | 237,535 +5,743 | +2% | +$76.5K |
|
8
Lowe's Companies
LOW
$145B
| $3.12M | 2.63% | 30,914 +104 | +0.3% | +$10.5K |
|
|
NNC
9
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.92M | 2.46% | 218,813 -8,400 | -4% | -$112K |
|
10
AT&T
T
$209B
| $2.55M | 2.15% | 76,160 +772 | +1% | +$25.9K |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.48M | 2.09% | 39,806 +217 | +0.5% | +$13.5K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.42M | 2.05% | 53,836 +1,213 | +2% | +$54.6K |
|
|
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.4M | 2.02% | 150,378 +961 | +0.6% | +$15.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.37M | 2% | 21,209 -50 | -0.2% | -$5.59K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.34M | 1.97% | 9,265 +44 | +0.5% | +$11.1K |
|
16
Verizon
VZ
$186B
| $2.23M | 1.88% | 38,983 +304 | +0.8% | +$17.4K |
|
17
Southern Company
SO
$102B
| $2.17M | 1.83% | 39,266 -1,662 | -4% | -$91.9K |
|
18
Digital Realty Trust
DLR
$57.2B
| $2.01M | 1.69% | 17,025 +168 | +1% | +$19.8K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $1.87M | 1.57% | 74,616 +2,024 | +3% | +$50.6K |
|
20
Dominion Energy
D
$51.1B
| $1.83M | 1.54% | 23,628 +382 | +2% | +$29.5K |
|
21
Deere & Co
DE
$129B
| $1.78M | 1.5% | 10,742 +1 | +0% | +$166 |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
| $1.61M | 1.36% | 136,609 +3,468 | +3% | +$40.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.6M | 1.35% | 20,909 -899 | -4% | -$68.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.35% | 11,498 -344 | -3% | -$47.9K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.53M | 1.3% | 32,608 +239 | +0.7% | +$11.2K |
|