AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$283K |
| 2 |
Duke Energy
DUK
|
$255K |
| 3 |
Eli Lilly
LLY
|
$224K |
| 4 |
Medtronic
MDT
|
$204K |
| 5 |
ASML
ASML
|
$201K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$695K |
| 2 |
Trimble
TRMB
|
$203K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$75.9K |
| 4 |
Barings BDC
BBDC
|
$72.4K |
| 5 |
Royal Bank of Canada
RY
|
$69.1K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Utilities | 6.08% |
| 4 | Technology | 6.07% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.42M | 1.29% | 6,461 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.24% | 10,620 +261 | +3% | +$33.4K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.32M | 1.2% | 13,280 -140 | -1% | -$13.9K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 1.1% | 18,478 | – | – |
|
30
Dominion Energy
D
$51.1B
| $1.2M | 1.09% | 17,781 +2,890 | +19% | +$195K |
|
31
Phillips 66
PSX
$54B
| $1.2M | 1.09% | 12,462 +602 | +5% | +$57.7K |
|
32
McDonald's
MCD
$224B
| $1.16M | 1.06% | 7,442 | – | – |
|
33
Cisco
CSCO
$274B
| $1.14M | 1.04% | 26,678 -500 | -2% | -$21.4K |
|
34
Intel
INTC
$107B
| $1.1M | 1% | 21,131 -496 | -2% | -$25.8K |
|
35
Toyota
TM
$254B
| $1.07M | 0.97% | 8,210 +550 | +7% | +$71.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.97% | 5,140 +325 | +7% | +$67.1K |
|
37
Accenture
ACN
$162B
| $1.04M | 0.95% | 6,780 -100 | -1% | -$15.4K |
|
38
Procter & Gamble
PG
$368B
| $1.03M | 0.93% | 12,937 +580 | +5% | +$46K |
|
39
Ford
F
$46.8B
| $1.02M | 0.93% | 91,715 +106 | +0.1% | +$1.17K |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.01M | 0.92% | 168,199 -1,436 | -0.8% | -$8.66K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $964K | 0.88% | 23,045 +3,850 | +20% | +$161K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $886K | 0.81% | 4,651 | – | – |
|
43
ConocoPhillips
COP
$124B
| $836K | 0.76% | 14,099 -298 | -2% | -$17.7K |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $827K | 0.75% | 29,858 -900 | -3% | -$24.9K |
|
45
Stryker
SYK
$150B
| $805K | 0.73% | 5,000 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.71% | 12,394 | – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $764K | 0.7% | 21,828 -880 | -4% | -$30.8K |
|
48
Emerson Electric
EMR
$74.3B
| $763K | 0.69% | 11,164 -73 | -0.6% | -$4.99K |
|
|
49
Royal Bank of Canada
RY
$205B
| $739K | 0.67% | 9,560 -894 | -9% | -$69.1K |
|
50
GE Aerospace
GE
$292B
| $723K | 0.66% | 53,435 -325 | -0.6% | -$4.4K |
|