AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+7.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
23
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$911K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$632K |
| 3 |
Lowe's Companies
LOW
|
$476K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$434K |
Sector Composition
| 1 | Utilities | 7.42% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.1M | 5.23% | 66,239 -9,894 | -13% | -$911K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 5.13% | 73,869 -4,785 | -6% | -$387K |
|
|
3
Lowe's Companies
LOW
$145B
| $4.59M | 3.93% | 27,641 -2,868 | -9% | -$476K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 3.66% | 77,736 +6,808 | +10% | +$374K |
|
5
Visa
V
$683B
| $4.2M | 3.6% | 20,989 -1,651 | -7% | -$330K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.96M | 3.4% | 18,997 -3,034 | -14% | -$632K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $3.53M | 3.03% | 38,380 +2,271 | +6% | +$209K |
|
8
Duke Energy
DUK
$95.3B
| $3.46M | 2.97% | 39,079 -1,990 | -5% | -$176K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.01M | 2.58% | 29,540 +3,654 | +14% | +$373K |
|
|
10
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.69M | 2.31% | 238,628 -38,491 | -14% | -$434K |
|
11
Verizon
VZ
$186B
| $2.48M | 2.12% | 41,615 -2,036 | -5% | -$121K |
|
12
Digital Realty Trust
DLR
$57.2B
| $2.46M | 2.1% | 16,731 -1,645 | -9% | -$241K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.42M | 2.07% | 45,981 -5,389 | -10% | -$284K |
|
14
TSMC
TSM
$1.2T
| $2.42M | 2.07% | 29,843 -4,237 | -12% | -$343K |
|
15
Deere & Co
DE
$129B
| $2.32M | 1.98% | 10,444 -213 | -2% | -$47.2K |
|
16
AT&T
T
$209B
| $2.29M | 1.96% | 80,199 -3,377 | -4% | -$96.3K |
|
17
Southern Company
SO
$102B
| $2.21M | 1.9% | 40,818 -6 | -0% | -$325 |
|
18
Becton Dickinson
BDX
$55.3B
| $2.06M | 1.76% | 8,832 -13 | -0.1% | -$3.03K |
|
19
JPMorgan Chase
JPM
$829B
| $2.04M | 1.75% | 21,185 -1,009 | -5% | -$97.1K |
|
20
Dominion Energy
D
$51.1B
| $1.93M | 1.66% | 24,469 -1,110 | -4% | -$87.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.46% | 11,465 | – | – |
|
|
PFL
22
PIMCO Income Strategy Fund
PFL
$381M
| $1.68M | 1.44% | 166,065 +5,381 | +3% | +$54.5K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 1.44% | 14,356 -597 | -4% | -$69.7K |
|
24
McDonald's
MCD
$224B
| $1.61M | 1.38% | 7,334 | – | – |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 1.33% | 28,087 +3,316 | +13% | +$183K |
|