AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+16.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.06M |
| 3 |
Aon
AON
|
$551K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$346K |
| 5 |
Amazon
AMZN
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.21% |
| 3 | Utilities | 7.15% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.26M | 5.42% | 76,133 +25,017 | +49% | +$2.06M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.2M | 5.37% | 78,654 -31,260 | -28% | -$2.46M |
|
3
Visa
V
$683B
| $4.37M | 3.79% | 22,640 -163 | -0.7% | -$31.5K |
|
4
Lowe's Companies
LOW
$145B
| $4.12M | 3.57% | 30,509 +165 | +0.5% | +$22.3K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.12M | 3.57% | 22,031 -3,079 | -12% | -$576K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 3.36% | 70,928 +210 | +0.3% | +$11.5K |
|
7
Duke Energy
DUK
$95.3B
| $3.28M | 2.84% | 41,069 +812 | +2% | +$64.9K |
|
|
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.05M | 2.64% | 277,119 +31,479 | +13% | +$346K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.63M | 2.28% | 25,886 -6,386 | -20% | -$649K |
|
10
Digital Realty Trust
DLR
$57.2B
| $2.61M | 2.26% | 18,376 +552 | +3% | +$78.4K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $2.58M | 2.23% | +36,109 | New | +$2.58M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.56M | 2.22% | 51,370 -349 | -0.7% | -$17.4K |
|
13
AT&T
T
$209B
| $2.53M | 2.19% | 83,576 +541 | +0.7% | +$16.4K |
|
14
Verizon
VZ
$186B
| $2.41M | 2.08% | 43,651 +1,031 | +2% | +$56.8K |
|
15
Southern Company
SO
$102B
| $2.12M | 1.83% | 40,824 +1,435 | +4% | +$74.4K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.83% | 8,845 -89 | -1% | -$21.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.09M | 1.81% | 22,194 +1,095 | +5% | +$103K |
|
18
Dominion Energy
D
$51.1B
| $2.08M | 1.8% | 25,579 +235 | +0.9% | +$19.1K |
|
19
TSMC
TSM
$1.2T
| $1.94M | 1.68% | 34,080 +267 | +0.8% | +$15.2K |
|
20
Deere & Co
DE
$129B
| $1.68M | 1.45% | 10,657 +358 | +3% | +$56.3K |
|
21
Intel
INTC
$107B
| $1.64M | 1.42% | 27,383 +630 | +2% | +$37.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.4% | 11,465 +170 | +2% | +$23.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 1.35% | 14,953 -250 | -2% | -$26.1K |
|
|
PFL
24
PIMCO Income Strategy Fund
PFL
$381M
| $1.56M | 1.35% | 160,684 +10,496 | +7% | +$102K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 1.33% | 13,353 +293 | +2% | +$33.8K |
|