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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $760K | 0.69% |
12,394
-69
| -0.6% | -$4.23K |
|
52
IBM
IBM
$227B
| $705K | 0.64% |
4,594
| – | – |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $695K | 0.63% |
30,150
-600
| -2% | -$13.8K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $629K | 0.57% |
3,610
-200
| -5% | -$34.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $626K | 0.57% |
12,236
-97
| -0.8% | -$4.96K |
|
56
Automatic Data Processing
ADP
$121B
| $613K | 0.55% |
5,200
| – | – |
|
57
Vodafone
VOD
$28.2B
| $605K | 0.55% |
18,950
+1,300
| +7% | +$41.5K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $568K | 0.51% |
15,479
-396
| -2% | -$14.5K |
|
59
Welltower
WELL
$112B
| $556K | 0.5% |
8,720
+200
| +2% | +$12.8K |
|
|
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $515K | 0.47% |
+21,150
| New | +$515K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $491K | 0.44% |
9,216
+166
| +2% | +$8.84K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.44% |
2,535
-50
| -2% | -$9.49K |
|
63
iShares MSCI Australia ETF
EWA
$1.51B
| $478K | 0.43% |
20,651
+10
| +0% | +$231 |
|
64
Kinder Morgan
KMI
$59.4B
| $465K | 0.42% |
25,760
-5,669
| -18% | -$102K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $463K | 0.42% |
3,830
+400
| +12% | +$48.4K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $455K | 0.41% |
1,694
-20
| -1% | -$5.37K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $436K | 0.39% |
1,634
-123
| -7% | -$32.8K |
|
68
Novartis
NVS
$248B
| $382K | 0.35% |
4,550
+200
| +5% | +$16.8K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $364K | 0.33% |
5,215
+300
| +6% | +$20.9K |
|
70
Progressive
PGR
$145B
| $339K | 0.31% |
6,015
| – | – |
|
71
iShares MSCI Hong Kong ETF
EWH
$710M
| $337K | 0.3% |
13,243
+7
| +0.1% | +$178 |
|
72
DuPont de Nemours
DD
$31.6B
| $330K | 0.3% |
4,634
-1,454
| -24% | -$104K |
|
73
Schlumberger
SLB
$52.2B
| $326K | 0.29% |
4,800
-100
| -2% | -$6.79K |
|
74
Alibaba
BABA
$325B
| $319K | 0.29% |
+1,850
| New | +$319K |
|
75
Reaves Utility Income Fund
UTG
$3.33B
| $317K | 0.29% |
10,250
+2,700
| +36% | +$83.5K |
|