AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.4%)
Cap. Flow
+$87.4K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$372K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Utilities | 7.45% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 8.08% | 111,012 -8,203 | -7% | -$769K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.4M | 3.42% | 25,210 -1,200 | -5% | -$209K |
|
3
Visa
V
$683B
| $4.35M | 3.38% | 23,167 -48 | -0.2% | -$9.02K |
|
4
Lowe's Companies
LOW
$145B
| $3.77M | 2.93% | 31,515 -118 | -0.4% | -$14.1K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.75M | 2.91% | 69,822 +2,237 | +3% | +$120K |
|
6
Duke Energy
DUK
$95.3B
| $3.74M | 2.9% | 40,961 +1,216 | +3% | +$111K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.49M | 2.71% | 34,310 -2,854 | -8% | -$290K |
|
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.33M | 2.58% | 241,870 +1,419 | +0.6% | +$19.5K |
|
9
AT&T
T
$209B
| $3.13M | 2.43% | 80,194 +86 | +0.1% | +$3.36K |
|
10
JPMorgan Chase
JPM
$829B
| $2.92M | 2.27% | 20,942 -124 | -0.6% | -$17.3K |
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.81M | 2.18% | 38,756 -108 | -0.3% | -$7.83K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.72M | 2.12% | 54,755 -215 | -0.4% | -$10.7K |
|
|
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.6M | 2.02% | 154,737 +1,959 | +1% | +$33K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.56M | 1.99% | 9,407 -108 | -1% | -$29.4K |
|
15
Southern Company
SO
$102B
| $2.53M | 1.97% | 39,739 +279 | +0.7% | +$17.8K |
|
16
Verizon
VZ
$186B
| $2.48M | 1.93% | 40,454 +507 | +1% | +$31.1K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.17M | 1.68% | 18,080 +622 | +4% | +$74.5K |
|
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.12M | 1.65% | +147,421 | New | +$2.12M |
|
19
Dominion Energy
D
$51.1B
| $2.06M | 1.6% | 24,884 +493 | +2% | +$40.8K |
|
20
TSMC
TSM
$1.2T
| $2.01M | 1.56% | 34,668 +110 | +0.3% | +$6.39K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $1.97M | 1.53% | 80,823 +3,457 | +4% | +$84.1K |
|
22
Deere & Co
DE
$129B
| $1.88M | 1.46% | 10,868 -75 | -0.7% | -$13K |
|
|
PFL
23
PIMCO Income Strategy Fund
PFL
$381M
| $1.78M | 1.39% | 150,461 +6,861 | +5% | +$81.3K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.74M | 1.35% | 36,315 +2,613 | +8% | +$125K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.3% | 11,495 -3 | -0% | -$438 |
|