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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $690K | 0.63% | 4,494 -100 | -2% | -$15.4K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $678K | 0.62% | 13,831 +1,595 | +13% | +$78.2K |
|
|
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $654K | 0.6% | 28,100 +6,950 | +33% | +$162K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $623K | 0.57% | 3,610 | – | – |
|
55
Vodafone
VOD
$28.8B
| $613K | 0.56% | 22,050 +3,100 | +16% | +$86.2K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $609K | 0.55% | 11,516 +2,300 | +25% | +$122K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $607K | 0.55% | 23,600 -500 | -2% | -$12.9K |
|
58
Automatic Data Processing
ADP
$123B
| $593K | 0.54% | 5,200 | – | – |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $541K | 0.49% | 15,081 -398 | -3% | -$14.3K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $529K | 0.48% | 1,994 +300 | +18% | +$79.6K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $487K | 0.44% | 7,040 +1,825 | +35% | +$126K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $476K | 0.43% | 2,535 | – | – |
|
63
iShares MSCI Australia ETF
EWA
$1.54B
| $439K | 0.4% | 19,951 -700 | -3% | -$15.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.39% | 1,634 | – | – |
|
65
Zimmer Biomet
ZBH
$21B
| $429K | 0.39% | 3,930 +100 | +3% | +$10.9K |
|
66
Welltower
WELL
$113B
| $426K | 0.39% | 7,820 -900 | -10% | -$49K |
|
67
Alibaba
BABA
$322B
| $414K | 0.38% | 2,254 +404 | +22% | +$74.2K |
|
68
Kinder Morgan
KMI
$60B
| $388K | 0.35% | 25,760 | – | – |
|
69
Novartis
NVS
$245B
| $384K | 0.35% | 4,750 +200 | +4% | +$16.2K |
|
70
Progressive
PGR
$145B
| $342K | 0.31% | 5,615 -400 | -7% | -$24.4K |
|
71
iShares MSCI Hong Kong ETF
EWH
$711M
| $335K | 0.31% | 13,243 | – | – |
|
72
Newmont
NEM
$81.7B
| $324K | 0.3% | 8,294 +1 | +0% | +$39 |
|
73
Boston Scientific
BSX
$156B
| $314K | 0.29% | 11,497 | – | – |
|
74
iShares Asia 50 ETF
AIA
$925M
| $311K | 0.28% | 4,560 +1,470 | +48% | +$100K |
|
75
Schlumberger
SLB
$55B
| $307K | 0.28% | 4,700 -100 | -2% | -$6.53K |
|