AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.34%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Dominion Energy
D
|
$215K |
| 5 |
Southern Company
SO
|
$156K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Utilities | 6.48% |
| 4 | Technology | 6.03% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $706K | 0.63% |
10,827
-323
| -3% | -$21.1K |
|
52
Automatic Data Processing
ADP
$121B
| $701K | 0.63% |
5,200
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $687K | 0.62% |
37,545
+2,997
| +9% | +$54.8K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $686K | 0.62% |
12,394
| – | – |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $633K | 0.57% |
17,750
-300
| -2% | -$10.7K |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $630K | 0.57% |
29,200
+1,100
| +4% | +$23.7K |
|
57
IBM
IBM
$227B
| $627K | 0.56% |
4,697
-4
| -0.1% | -$534 |
|
58
Vodafone
VOD
$28.2B
| $573K | 0.51% |
23,550
+1,500
| +7% | +$36.5K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $535K | 0.48% |
29,088
+928
| +3% | +$17.1K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $499K | 0.45% |
1,829
-165
| -8% | -$45K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $494K | 0.44% |
12,675
| – | – |
|
62
Welltower
WELL
$112B
| $490K | 0.44% |
7,820
| – | – |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $463K | 0.42% |
4,346
-681
| -14% | -$72.6K |
|
64
Alibaba
BABA
$325B
| $452K | 0.41% |
2,434
+180
| +8% | +$33.4K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $452K | 0.41% |
23,100
-500
| -2% | -$9.78K |
|
66
Kinder Morgan
KMI
$59.4B
| $438K | 0.39% |
24,791
-969
| -4% | -$17.1K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $438K | 0.39% |
4,048
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $416K | 0.37% |
1,534
-100
| -6% | -$27.1K |
|
69
Omega Healthcare
OHI
$12.5B
| $415K | 0.37% |
13,400
+2,200
| +20% | +$68.1K |
|
70
iShares MSCI Australia ETF
EWA
$1.51B
| $370K | 0.33% |
16,358
-3,593
| -18% | -$81.3K |
|
71
Novartis
NVS
$248B
| $340K | 0.31% |
5,022
-279
| -5% | -$18.9K |
|
72
Baidu
BIDU
$33.1B
| $339K | 0.3% |
1,395
+180
| +15% | +$43.7K |
|
73
Progressive
PGR
$145B
| $332K | 0.3% |
5,615
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.29% |
1,759
+342
| +24% | +$63.8K |
|
75
Valero Energy
VLO
$48.3B
| $328K | 0.29% |
2,955
| – | – |
|