AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
60
Reduced
33
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.07M |
| 2 |
ARK Innovation ETF
ARKK
|
$490K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$292K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$444K |
| 2 |
Boeing
BA
|
$256K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Deere & Co
DE
|
$103K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Utilities | 6.19% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.5M | 5.13% | 72,128 -839 | -1% | -$98.8K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.29M | 5.01% | 79,165 +450 | +0.6% | +$47.1K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.71M | 3.45% | 104,244 +7,868 | +8% | +$431K |
|
4
Lowe's Companies
LOW
$145B
| $5.61M | 3.39% | 28,943 -357 | -1% | -$69.2K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.59M | 3.38% | 21,310 | – | – |
|
6
Visa
V
$683B
| $5.27M | 3.19% | 22,555 +51 | +0.2% | +$11.9K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $5.26M | 3.18% | 40,238 +3,748 | +10% | +$490K |
|
8
Duke Energy
DUK
$95.3B
| $4.25M | 2.57% | 43,060 +646 | +2% | +$63.8K |
|
9
TSMC
TSM
$1.2T
| $3.92M | 2.37% | 32,644 +144 | +0.4% | +$17.3K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 2.3% | 37,401 +785 | +2% | +$80.1K |
|
|
11
Deere & Co
DE
$129B
| $3.54M | 2.14% | 10,023 -293 | -3% | -$103K |
|
12
JPMorgan Chase
JPM
$829B
| $3.47M | 2.09% | 22,283 -43 | -0.2% | -$6.69K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.25M | 1.96% | 50,959 -533 | -1% | -$34K |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.91M | 1.76% | 19,357 +887 | +5% | +$133K |
|
15
Verizon
VZ
$186B
| $2.73M | 1.65% | 48,700 +1,642 | +3% | +$92K |
|
16
Southern Company
SO
$102B
| $2.68M | 1.62% | 44,318 +224 | +0.5% | +$13.6K |
|
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.56M | 1.55% | 114,320 +11,693 | +11% | +$262K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 1.53% | 33,449 +1,328 | +4% | +$100K |
|
|
19
AT&T
T
$209B
| $2.47M | 1.49% | 85,795 -7,750 | -8% | -$223K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.46M | 1.49% | 31,436 +3,272 | +12% | +$256K |
|
|
PFL
21
PIMCO Income Strategy Fund
PFL
$381M
| $2.41M | 1.45% | 188,611 +9,950 | +6% | +$127K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.3M | 1.39% | 42,182 +2,294 | +6% | +$125K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 1.37% | 21,806 +3,149 | +17% | +$328K |
|
|
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.27M | 1.37% | 166,588 +7,619 | +5% | +$104K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.2M | 1.33% | 6,089 +17 | +0.3% | +$6.14K |
|