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 | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $303K | 0.28% | 11,200 +1,000 | +10% | +$27.1K |
|
77
DuPont de Nemours
DD
$32.2B
| $302K | 0.28% | 4,734 +100 | +2% | +$6.38K |
|
78
Reaves Utility Income Fund
UTG
$3.39B
| $301K | 0.27% | 10,650 +400 | +4% | +$11.3K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.26% | +1,417 | New | +$283K |
|
80
PPL Corp
PPL
$27B
| $280K | 0.25% | 9,886 +1,076 | +12% | +$30.5K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $278K | 0.25% | 1,500 +1,010 | +206% | +$187K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $277K | 0.25% | 2,250 | – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.25% | 2,017 | – | – |
|
84
Valero Energy
VLO
$47.2B
| $274K | 0.25% | 2,955 | – | – |
|
85
Baidu
BIDU
$32.8B
| $271K | 0.25% | 1,215 +270 | +29% | +$60.2K |
|
86
Truist Financial
TFC
$60.4B
| $267K | 0.24% | 5,138 +369 | +8% | +$19.2K |
|
87
Healthpeak Properties
DOC
$12.5B
| $266K | 0.24% | 11,441 -500 | -4% | -$11.6K |
|
88
Honda
HMC
$44.4B
| $258K | 0.23% | 7,419 +1 | +0% | +$35 |
|
|
LRFC
89
DELISTED
Logan Ridge Finance Corp
LRFC
| $252K | 0.23% | 32,677 | – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $252K | 0.23% | 3,998 -809 | -17% | -$51K |
|
91
TE Connectivity
TEL
$61B
| $250K | 0.23% | 2,500 | – | – |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $241K | 0.22% | 4,850 +2,550 | +111% | +$127K |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $227K | 0.21% | 5,450 -400 | -7% | -$16.7K |
|
|
94
Eli Lilly
LLY
$657B
| $224K | 0.2% | +2,896 | New | +$224K |
|
95
Comcast
CMCSA
$125B
| $221K | 0.2% | 6,474 | – | – |
|
|
SWIR
96
DELISTED
Sierra Wireless
SWIR
| $210K | 0.19% | 12,700 | – | – |
|
97
National Grid
NGG
$70B
| $209K | 0.19% | 3,706 | – | – |
|
|
98
Medtronic
MDT
$119B
| $204K | 0.19% | +2,540 | New | +$204K |
|
|
99
ASML
ASML
$292B
| $201K | 0.18% | +1,014 | New | +$201K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $185K | 0.17% | 2,398 +800 | +50% | +$61.7K |
|