AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$385K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
| 3 |
Alibaba
BABA
|
$93.4K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$92.6K |
| 5 |
TSMC
TSM
|
$88.1K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Utilities | 6.53% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.96M | 5.17% | 78,715 -525 | -0.7% | -$53.1K |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.72M | 5.02% | 72,967 -27 | -0% | -$2.86K |
|
3
Lowe's Companies
LOW
$145B
| $5.57M | 3.62% | 29,300 -170 | -0.6% | -$32.3K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.27M | 3.42% | 96,376 +14,353 | +17% | +$785K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.01M | 3.25% | 21,310 -87 | -0.4% | -$20.4K |
|
6
Visa
V
$683B
| $4.77M | 3.09% | 22,504 +118 | +0.5% | +$25K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.38M | 2.84% | 36,490 -3,206 | -8% | -$385K |
|
8
Duke Energy
DUK
$95.3B
| $4.09M | 2.66% | 42,414 +1,755 | +4% | +$169K |
|
9
Deere & Co
DE
$129B
| $3.86M | 2.51% | 10,316 -67 | -0.6% | -$25.1K |
|
|
10
TSMC
TSM
$1.2T
| $3.84M | 2.5% | 32,500 -745 | -2% | -$88.1K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.73M | 2.42% | 36,616 +4,048 | +12% | +$413K |
|
12
JPMorgan Chase
JPM
$829B
| $3.4M | 2.21% | 22,326 +43 | +0.2% | +$6.55K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.04M | 1.97% | 51,492 +992 | +2% | +$58.5K |
|
14
AT&T
T
$209B
| $2.83M | 1.84% | 93,545 +9,907 | +12% | +$300K |
|
15
Southern Company
SO
$102B
| $2.74M | 1.78% | 44,094 +1,167 | +3% | +$72.5K |
|
16
Verizon
VZ
$186B
| $2.74M | 1.78% | 47,058 +2,147 | +5% | +$125K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.6M | 1.69% | 18,470 +157 | +0.9% | +$22.1K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 1.52% | 32,121 +2,541 | +9% | +$185K |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.32M | 1.5% | 102,627 +19,046 | +23% | +$430K |
|
|
PFL
20
PIMCO Income Strategy Fund
PFL
$381M
| $2.15M | 1.39% | 178,661 +10,345 | +6% | +$124K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.14M | 1.39% | 8,790 -42 | -0.5% | -$10.2K |
|
22
Dominion Energy
D
$51.1B
| $2.12M | 1.38% | 27,942 +1,558 | +6% | +$118K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 1.36% | 28,164 +356 | +1% | +$26.5K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.05M | 1.33% | 39,888 +410 | +1% | +$21K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.01M | 1.3% | 6,072 -22 | -0.4% | -$7.27K |
|