AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-9.88%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-12%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
144
New
2
Increased
36
Reduced
39
Closed
11
Top Buys
| 1 |
AT&T
T
|
$377K |
| 2 |
Charles Schwab
SCHW
|
$201K |
| 3 |
Vodafone
VOD
|
$137K |
| 4 |
Intel
INTC
|
$115K |
| 5 |
Digital Realty Trust
DLR
|
$72.5K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$821K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Schlumberger
SLB
|
$282K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$241K |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Utilities | 7.01% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Healthcare | 6.4% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.3M | 1.32% |
7,334
| – | – |
|
27
TSMC
TSM
$1.2T
| $1.24M | 1.25% |
33,492
+1,340
| +4% | +$49.5K |
|
28
3M
MMM
$81B
| $1.23M | 1.24% |
6,436
-125
| -2% | -$23.9K |
|
|
29
Intel
INTC
$105B
| $1.08M | 1.09% |
22,926
+2,453
| +12% | +$115K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.07M | 1.09% |
11,280
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.05M | 1.07% |
11,434
-286
| -2% | -$26.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 1.05% |
16,618
| – | – |
|
33
Cisco
CSCO
$268B
| $1.03M | 1.05% |
23,778
-450
| -2% | -$19.5K |
|
34
Phillips 66
PSX
$52.8B
| $1.02M | 1.03% |
11,819
+203
| +2% | +$17.5K |
|
35
iShares US Medical Devices ETF
IHI
$4.27B
| $929K | 0.94% |
4,650
+320
| +7% | +$63.9K |
|
36
Toyota
TM
$252B
| $895K | 0.91% |
7,710
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $893K | 0.91% |
19,005
+1,281
| +7% | +$60.2K |
|
38
Accenture
ACN
$158B
| $886K | 0.9% |
6,280
| – | – |
|
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $833K | 0.85% |
25,590
+900
| +4% | +$29.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $825K | 0.84% |
17,760
+13,320
| +300% | – |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $813K | 0.83% |
153,698
-1,381
| -0.9% | -$7.31K |
|
42
ConocoPhillips
COP
$118B
| $801K | 0.81% |
12,854
-349
| -3% | -$21.7K |
|
|
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
| $782K | 0.79% |
27,508
-100
| -0.4% | -$2.84K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $699K | 0.71% |
4,160
-100
| -2% | -$16.8K |
|
45
Automatic Data Processing
ADP
$121B
| $692K | 0.7% |
5,243
| – | – |
|
46
Stryker
SYK
$149B
| $663K | 0.67% |
4,231
-100
| -2% | -$15.7K |
|
47
Royal Bank of Canada
RY
$205B
| $653K | 0.66% |
9,526
-780
| -8% | -$53.5K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $648K | 0.66% |
13,525
+1,000
| +8% | +$47.9K |
|
49
Ford
F
$46.2B
| $648K | 0.66% |
84,709
-1,895
| -2% | -$14.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $639K | 0.65% |
12,294
| – | – |
|