AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+4.54%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$100M
AUM Growth
+$3.47M
(+3.6%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$386K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 3 |
Barings BDC
BBDC
|
$182K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$167K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$154K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 2 |
Aon
AON
|
$310K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$285K |
| 4 |
Wells Fargo
WFC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Real Estate | 6.31% |
| 4 | Healthcare | 6.28% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.29M | 1.29% |
10,359
-1,068
| -9% | -$133K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.28M | 1.27% |
28,472
+1,166
| +4% | +$52.3K |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | 1.26% |
167,093
+809
| +0.5% | +$6.11K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.25M | 1.24% |
12,350
+1,500
| +14% | +$152K |
|
30
Procter & Gamble
PG
$374B
| $1.15M | 1.14% |
12,757
-200
| -2% | -$18K |
|
31
Ford
F
$46.6B
| $1.07M | 1.06% |
91,779
+904
| +1% | +$10.5K |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | 1.03% |
31,858
| – | – |
|
33
McDonald's
MCD
$224B
| $1.03M | 1.03% |
7,953
| – | – |
|
34
TSMC
TSM
$1.25T
| $949K | 0.95% |
28,906
+700
| +2% | +$23K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.7B
| $934K | 0.93% |
17,528
+320
| +2% | +$17.1K |
|
36
Phillips 66
PSX
$52.8B
| $931K | 0.93% |
11,751
-57
| -0.5% | -$4.52K |
|
37
Dominion Energy
D
$49.6B
| $924K | 0.92% |
11,916
+500
| +4% | +$38.8K |
|
38
Cisco
CSCO
$263B
| $914K | 0.91% |
27,053
-150
| -0.6% | -$5.07K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $877K | 0.87% |
24,600
-300
| -1% | -$10.7K |
|
40
Royal Bank of Canada
RY
$204B
| $870K | 0.87% |
11,934
-100
| -0.8% | -$7.29K |
|
41
Toyota
TM
$260B
| $854K | 0.85% |
7,860
-200
| -2% | -$21.7K |
|
42
Accenture
ACN
$157B
| $813K | 0.81% |
6,780
| – | – |
|
43
IBM
IBM
$230B
| $802K | 0.8% |
4,816
-188
| -4% | -$31.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $798K | 0.8% |
17,060
+1,200
| +8% | +$56.1K |
|
45
ConocoPhillips
COP
$116B
| $797K | 0.79% |
15,990
-118
| -0.7% | -$5.88K |
|
46
Weyerhaeuser
WY
$18.8B
| $796K | 0.79% |
23,428
+200
| +0.9% | +$6.8K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $757K | 0.75% |
32,550
-1,000
| -3% | -$23.3K |
|
48
Intel
INTC
$106B
| $747K | 0.74% |
20,716
+404
| +2% | +$14.6K |
|
49
Bristol-Myers Squibb
BMY
$95.3B
| $725K | 0.72% |
13,325
| – | – |
|
50
Kinder Morgan
KMI
$58.7B
| $710K | 0.71% |
32,676
+976
| +3% | +$21.2K |
|