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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $706K | 0.67% |
11,235
-98
| -0.9% | -$6.16K |
|
52
IBM
IBM
$227B
| $667K | 0.63% |
4,594
-30
| -0.6% | -$4.44K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $655K | 0.62% |
3,810
+100
| +3% | +$17.2K |
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $629K | 0.6% |
16,255
+1,625
| +11% | +$62.9K |
|
55
Kinder Morgan
KMI
$59.4B
| $603K | 0.57% |
31,429
-759
| -2% | -$14.6K |
|
56
Welltower
WELL
$112B
| $599K | 0.57% |
8,520
| – | – |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $592K | 0.56% |
15,875
-197
| -1% | -$7.27K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $577K | 0.55% |
12,333
+852
| +7% | +$39.9K |
|
59
CVS Health
CVS
$93B
| $575K | 0.55% |
7,071
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $571K | 0.54% |
5,200
| – | – |
|
61
Vodafone
VOD
$28.2B
| $502K | 0.48% |
17,650
+750
| +4% | +$21.3K |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $463K | 0.44% |
20,641
-300
| -1% | -$6.73K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.44% |
2,585
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $453K | 0.43% |
9,050
+100
| +1% | +$5.01K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | 0.42% |
1,757
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $434K | 0.41% |
1,714
+55
| +3% | +$13.9K |
|
|
67
DuPont de Nemours
DD
$31.6B
| $421K | 0.4% |
+6,088
| New | +$421K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $402K | 0.38% |
3,430
+830
| +32% | +$97.3K |
|
69
Novartis
NVS
$248B
| $373K | 0.35% |
4,350
+300
| +7% | +$25.7K |
|
70
Schlumberger
SLB
$52.2B
| $344K | 0.33% |
4,900
| – | – |
|
71
Healthpeak Properties
DOC
$12.3B
| $341K | 0.32% |
12,241
| – | – |
|
72
Boston Scientific
BSX
$159B
| $335K | 0.32% |
11,497
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $331K | 0.31% |
4,915
+300
| +7% | +$20.2K |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $327K | 0.31% |
13,236
| – | – |
|
75
PPL Corp
PPL
$26.8B
| $312K | 0.3% |
8,210
+300
| +4% | +$11.4K |
|