AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.48%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$421K |
| 2 |
Omega Healthcare
OHI
|
$258K |
| 3 |
Reaves Utility Income Fund
UTG
|
$239K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$235K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$292K |
| 2 |
Philip Morris
PM
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$188K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$142K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$129K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Real Estate | 6.28% |
| 4 | Healthcare | 6.13% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.35M | 1.28% |
10,359
-25
| -0.2% | -$3.25K |
|
|
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.29M | 1.23% |
171,683
-650
| -0.4% | -$4.88K |
|
28
GE Aerospace
GE
$293B
| $1.27M | 1.21% |
52,427
-638
| -1% | -$15.4K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.23M | 1.17% |
12,120
-500
| -4% | -$50.8K |
|
30
TSMC
TSM
$1.2T
| $1.18M | 1.12% |
31,356
+1,750
| +6% | +$65.7K |
|
31
McDonald's
MCD
$226B
| $1.17M | 1.11% |
7,456
-336
| -4% | -$52.6K |
|
32
Procter & Gamble
PG
$370B
| $1.13M | 1.07% |
12,407
-100
| -0.8% | -$9.1K |
|
33
Ford
F
$46.2B
| $1.1M | 1.05% |
92,105
-377
| -0.4% | -$4.52K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.09M | 1.04% |
18,478
+250
| +1% | +$14.8K |
|
35
Phillips 66
PSX
$52.8B
| $1.07M | 1.02% |
11,658
-197
| -2% | -$18K |
|
36
Dominion Energy
D
$50.3B
| $1.04M | 0.99% |
13,516
+1,000
| +8% | +$76.9K |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $995K | 0.95% |
30,758
-1,000
| -3% | -$32.3K |
|
38
Accenture
ACN
$158B
| $929K | 0.88% |
6,880
-100
| -1% | -$13.5K |
|
39
Toyota
TM
$252B
| $913K | 0.87% |
7,660
-200
| -3% | -$23.8K |
|
40
Cisco
CSCO
$268B
| $906K | 0.86% |
26,953
+100
| +0.4% | +$3.36K |
|
41
Royal Bank of Canada
RY
$205B
| $877K | 0.83% |
11,334
-500
| -4% | -$38.7K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $851K | 0.81% |
4,315
+50
| +1% | +$9.86K |
|
43
Intel
INTC
$105B
| $804K | 0.76% |
21,124
+404
| +2% | +$15.4K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $794K | 0.76% |
12,463
-110
| -0.9% | -$7.01K |
|
45
Weyerhaeuser
WY
$17.9B
| $776K | 0.74% |
22,808
-160
| -0.7% | -$5.44K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $760K | 0.72% |
24,300
-300
| -1% | -$9.38K |
|
47
ConocoPhillips
COP
$118B
| $750K | 0.71% |
14,995
-997
| -6% | -$49.9K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $737K | 0.7% |
4,121
+150
| +4% | +$26.8K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $712K | 0.68% |
30,750
-1,200
| -4% | -$27.8K |
|
50
Stryker
SYK
$149B
| $710K | 0.68% |
5,000
| – | – |
|