AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-17.97%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-24%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$917K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$775K |
| 4 |
Intel
INTC
|
$131K |
| 5 |
Verizon
VZ
|
$116K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.11M |
| 3 |
Aon
AON
|
$595K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$439K |
| 5 |
Boeing
BA
|
$274K |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Financials | 7.28% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $520K | 0.53% |
4,685
-94
| -2% | -$10.4K |
|
52
Vodafone
VOD
$28.2B
| $490K | 0.5% |
35,559
-866
| -2% | -$11.9K |
|
53
Emerson Electric
EMR
$72.9B
| $450K | 0.46% |
9,450
-498
| -5% | -$23.7K |
|
|
SVC
54
Service Properties Trust
SVC
$456M
| $427K | 0.44% |
79,091
-1,732
| -2% | -$9.35K |
|
55
Novartis
NVS
$248B
| $425K | 0.43% |
5,157
-62
| -1% | -$5.11K |
|
56
iShares Asia 50 ETF
AIA
$928M
| $423K | 0.43% |
7,597
+827
| +12% | +$46K |
|
57
Progressive
PGR
$145B
| $415K | 0.42% |
5,615
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $397K | 0.41% |
1,542
+32
| +2% | +$8.24K |
|
59
ConocoPhillips
COP
$118B
| $389K | 0.4% |
12,641
-376
| -3% | -$11.6K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $385K | 0.39% |
2,673
| – | – |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $369K | 0.38% |
3,895
-115
| -3% | -$10.9K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.35% |
1,331
| – | – |
|
63
Weyerhaeuser
WY
$17.9B
| $331K | 0.34% |
19,500
-1,440
| -7% | -$24.4K |
|
64
Welltower
WELL
$112B
| $327K | 0.33% |
7,145
-400
| -5% | -$18.3K |
|
65
Eli Lilly
LLY
$661B
| $324K | 0.33% |
2,337
| – | – |
|
66
Boston Scientific
BSX
$159B
| $310K | 0.32% |
9,497
| – | – |
|
67
Omega Healthcare
OHI
$12.5B
| $303K | 0.31% |
11,435
-500
| -4% | -$13.2K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.31% |
2,990
-200
| -6% | -$20.2K |
|
69
Walmart
WMT
$793B
| $284K | 0.29% |
2,501
+402
| +19% | +$45.6K |
|
70
Reaves Utility Income Fund
UTG
$3.33B
| $280K | 0.29% |
9,739
-249
| -2% | -$7.16K |
|
71
Apple
AAPL
$3.54T
| $279K | 0.28% |
1,099
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $274K | 0.28% |
2,250
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.28% |
1,129
-61
| -5% | -$14.7K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.28% |
1
| – | – |
|
75
ASML
ASML
$290B
| $265K | 0.27% |
1,014
| – | – |
|