AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$6.6M
(+5.4%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$372K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Utilities | 7.45% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $746K | 0.58% |
3,515
+24
| +0.7% | +$5.09K |
|
52
Royal Bank of Canada
RY
$205B
| $730K | 0.57% |
9,221
-81
| -0.9% | -$6.41K |
|
53
iShares US Healthcare ETF
IYH
$2.76B
| $723K | 0.56% |
16,750
| – | – |
|
54
Vodafone
VOD
$28.3B
| $704K | 0.55% |
36,425
-3,061
| -8% | -$59.2K |
|
55
IBM
IBM
$230B
| $641K | 0.5% |
4,999
-42
| -0.8% | -$5.39K |
|
56
Weyerhaeuser
WY
$18.4B
| $632K | 0.49% |
20,940
| – | – |
|
57
Welltower
WELL
$112B
| $617K | 0.48% |
7,545
-200
| -3% | -$16.4K |
|
58
Aon
AON
$80.5B
| $595K | 0.46% |
2,858
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $550K | 0.43% |
13,365
| – | – |
|
60
Ford
F
$46.5B
| $524K | 0.41% |
56,356
-14,880
| -21% | -$138K |
|
61
Omega Healthcare
OHI
$12.6B
| $505K | 0.39% |
11,935
-164
| -1% | -$6.94K |
|
62
Novartis
NVS
$249B
| $494K | 0.38% |
5,219
+55
| +1% | +$5.21K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $486K | 0.38% |
1,510
| – | – |
|
64
Zimmer Biomet
ZBH
$20.8B
| $477K | 0.37% |
3,286
-103
| -3% | -$15K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.36% |
+2,025
| New | +$459K |
|
66
iShares Asia 50 ETF
AIA
$923M
| $447K | 0.35% |
6,770
+197
| +3% | +$13K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $439K | 0.34% |
4,010
+1
| +0% | +$109 |
|
|
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $439K | 0.34% |
88,501
-38,624
| -30% | -$192K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $430K | 0.33% |
1,331
-132
| -9% | -$42.6K |
|
70
Boston Scientific
BSX
$159B
| $429K | 0.33% |
9,497
| – | – |
|
71
Progressive
PGR
$146B
| $406K | 0.32% |
5,615
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $393K | 0.31% |
18,584
-4,581
| -20% | -$96.9K |
|
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $381K | 0.3% |
3,346
+3,261
| +3,836% | +$371K |
|
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $377K | 0.29% |
3,528
+3,483
| +7,740% | +$372K |
|
75
Reaves Utility Income Fund
UTG
$3.33B
| $370K | 0.29% |
9,988
+383
| +4% | +$14.2K |
|