AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.99%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
23
Reduced
70
Closed
11
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$218K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 3 |
Norfolk Southern
NSC
|
$205K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$136K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$481K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$413K |
| 3 |
GE Aerospace
GE
|
$289K |
| 4 |
Honda
HMC
|
$220K |
| 5 |
Visa
V
|
$201K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.32% |
| 4 | Healthcare | 6.3% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $763K | 0.68% |
12,294
-100
| -0.8% | -$6.21K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $724K | 0.64% |
37,575
+30
| +0.1% | +$578 |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $720K | 0.64% |
17,750
| – | – |
|
54
Weyerhaeuser
WY
$17.9B
| $672K | 0.6% |
20,822
-586
| -3% | -$18.9K |
|
55
IBM
IBM
$227B
| $661K | 0.59% |
4,572
-125
| -3% | -$18.1K |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $637K | 0.57% |
29,568
+368
| +1% | +$7.93K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $578K | 0.51% |
30,348
+1,260
| +4% | +$24K |
|
58
Vodafone
VOD
$28.2B
| $536K | 0.48% |
24,684
+1,134
| +5% | +$24.6K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $510K | 0.45% |
12,675
| – | – |
|
60
Zimmer Biomet
ZBH
$20.8B
| $505K | 0.45% |
3,955
-93
| -2% | -$11.9K |
|
61
Welltower
WELL
$112B
| $497K | 0.44% |
7,720
-100
| -1% | -$6.44K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $454K | 0.4% |
4,197
-149
| -3% | -$16.1K |
|
63
Alibaba
BABA
$325B
| $434K | 0.39% |
2,634
+200
| +8% | +$33K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $427K | 0.38% |
1,459
-370
| -20% | -$108K |
|
65
Kinder Morgan
KMI
$59.4B
| $426K | 0.38% |
24,035
-756
| -3% | -$13.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $417K | 0.37% |
1,434
-100
| -7% | -$29.1K |
|
67
Omega Healthcare
OHI
$12.5B
| $416K | 0.37% |
12,700
-700
| -5% | -$22.9K |
|
68
Progressive
PGR
$145B
| $399K | 0.35% |
5,615
| – | – |
|
69
Novartis
NVS
$248B
| $396K | 0.35% |
5,134
+112
| +2% | +$8.64K |
|
70
Boston Scientific
BSX
$159B
| $366K | 0.33% |
9,497
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.32% |
1,659
-100
| -6% | -$21.4K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $353K | 0.31% |
23,000
-100
| -0.4% | -$1.54K |
|
73
Apple
AAPL
$3.54T
| $343K | 0.3% |
6,080
-716
| -11% | -$40.4K |
|
74
Valero Energy
VLO
$48.3B
| $336K | 0.3% |
2,955
| – | – |
|
75
Baidu
BIDU
$33.1B
| $327K | 0.29% |
1,430
+35
| +3% | +$8K |
|