AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$575K |
| 2 |
Dick's Sporting Goods
DKS
|
$264K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$202K |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Barings BDC
BBDC
|
$176K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Real Estate | 6.04% |
| 4 | Utilities | 6.04% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Barings BDC
BBDC
$987M
| $1.37M | 1.24% |
144,490
-18,512
| -11% | -$176K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.35M | 1.22% |
13,420
+1,300
| +11% | +$131K |
|
28
TSMC
TSM
$1.2T
| $1.29M | 1.16% |
32,456
+1,100
| +4% | +$43.6K |
|
29
McDonald's
MCD
$226B
| $1.28M | 1.16% |
7,442
-14
| -0.2% | -$2.41K |
|
30
Dominion Energy
D
$50.3B
| $1.21M | 1.09% |
14,891
+1,375
| +10% | +$111K |
|
31
Phillips 66
PSX
$52.8B
| $1.2M | 1.09% |
11,860
+202
| +2% | +$20.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 1.07% |
18,478
| – | – |
|
33
Ford
F
$46.2B
| $1.14M | 1.03% |
91,609
-496
| -0.5% | -$6.19K |
|
34
Procter & Gamble
PG
$370B
| $1.14M | 1.03% |
12,357
-50
| -0.4% | -$4.59K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.96% |
169,635
-2,048
| -1% | -$12.8K |
|
36
Accenture
ACN
$158B
| $1.05M | 0.95% |
6,880
| – | – |
|
37
Cisco
CSCO
$268B
| $1.04M | 0.94% |
27,178
+225
| +0.8% | +$8.62K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.91% |
4,815
+500
| +12% | +$104K |
|
39
Intel
INTC
$105B
| $998K | 0.9% |
21,627
+503
| +2% | +$23.2K |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $988K | 0.89% |
30,758
| – | – |
|
41
Toyota
TM
$252B
| $974K | 0.88% |
7,660
| – | – |
|
42
GE Aerospace
GE
$293B
| $938K | 0.85% |
53,760
+1,333
| +3% | +$23.2K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $868K | 0.78% |
4,651
+530
| +13% | +$98.9K |
|
44
Royal Bank of Canada
RY
$205B
| $854K | 0.77% |
10,454
-880
| -8% | -$71.9K |
|
45
Weyerhaeuser
WY
$17.9B
| $801K | 0.72% |
22,708
-100
| -0.4% | -$3.53K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $797K | 0.72% |
24,100
-200
| -0.8% | -$6.61K |
|
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $793K | 0.72% |
19,195
+2,940
| +18% | +$121K |
|
48
ConocoPhillips
COP
$118B
| $790K | 0.71% |
14,397
-598
| -4% | -$32.8K |
|
49
Emerson Electric
EMR
$72.9B
| $783K | 0.71% |
11,237
+2
| +0% | +$139 |
|
50
Stryker
SYK
$149B
| $774K | 0.7% |
5,000
| – | – |
|