AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+11.78%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$16.9M
(+17%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 2 |
Aon
AON
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 4 |
Pfizer
PFE
|
$277K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$210K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$88.8K |
| 4 |
Visa
V
|
$62.3K |
| 5 |
Ford
F
|
$46.5K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Utilities | 7.26% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $1.4M | 1.21% |
34,192
+700
| +2% | +$28.7K |
|
27
McDonald's
MCD
$226B
| $1.39M | 1.21% |
7,334
| – | – |
|
28
3M
MMM
$81B
| $1.32M | 1.14% |
7,578
-119
| -2% | -$20.7K |
|
29
Cisco
CSCO
$268B
| $1.31M | 1.13% |
24,231
+453
| +2% | +$24.5K |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $1.27M | 1.1% |
32,946
+5,046
| +18% | +$195K |
|
31
Intel
INTC
$105B
| $1.25M | 1.08% |
23,230
+304
| +1% | +$16.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 1.04% |
69,024
+12,009
| +21% | +$209K |
|
33
Procter & Gamble
PG
$370B
| $1.19M | 1.03% |
11,434
| – | – |
|
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.99% |
15,418
-1,200
| -7% | -$88.8K |
|
35
Phillips 66
PSX
$52.8B
| $1.14M | 0.99% |
11,982
+163
| +1% | +$15.5K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.13M | 0.98% |
11,280
| – | – |
|
37
Accenture
ACN
$158B
| $1.07M | 0.93% |
6,080
-200
| -3% | -$35.2K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $995K | 0.86% |
25,680
+90
| +0.4% | +$3.49K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $958K | 0.83% |
17,760
| – | – |
|
40
Toyota
TM
$252B
| $898K | 0.78% |
7,610
-100
| -1% | -$11.8K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $890K | 0.77% |
4,525
+365
| +9% | +$71.8K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $883K | 0.76% |
27,508
| – | – |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $881K | 0.76% |
147,156
-6,542
| -4% | -$39.2K |
|
44
ConocoPhillips
COP
$118B
| $879K | 0.76% |
13,176
+322
| +3% | +$21.5K |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $866K | 0.75% |
3,044
+1,585
| +109% | +$451K |
|
46
Automatic Data Processing
ADP
$121B
| $838K | 0.73% |
5,243
| – | – |
|
47
Stryker
SYK
$149B
| $816K | 0.71% |
4,131
-100
| -2% | -$19.8K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $770K | 0.67% |
41,685
+1,110
| +3% | +$20.5K |
|
49
Royal Bank of Canada
RY
$205B
| $706K | 0.61% |
9,344
-182
| -2% | -$13.8K |
|
|
50
Ford
F
$46.2B
| $697K | 0.6% |
79,413
-5,296
| -6% | -$46.5K |
|