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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $317K | 0.28% |
4,700
| – | – |
|
|
77
Apple
AAPL
$3.54T
| $315K | 0.28% |
+6,796
| New | +$315K |
|
78
iShares Asia 50 ETF
AIA
$928M
| $315K | 0.28% |
5,010
+450
| +10% | +$28.3K |
|
79
DuPont de Nemours
DD
$31.6B
| $312K | 0.28% |
2,346
| – | – |
|
80
Newmont
NEM
$82.8B
| $312K | 0.28% |
8,264
-30
| -0.4% | -$1.13K |
|
81
Boston Scientific
BSX
$159B
| $311K | 0.28% |
9,497
-2,000
| -17% | -$65.5K |
|
82
Reaves Utility Income Fund
UTG
$3.33B
| $305K | 0.27% |
10,550
-100
| -0.9% | -$2.89K |
|
83
Healthpeak Properties
DOC
$12.3B
| $293K | 0.26% |
11,341
-100
| -0.9% | -$2.58K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $290K | 0.26% |
2,017
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $285K | 0.26% |
4,500
| – | – |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.25% |
+1
| New | +$282K |
|
87
PPL Corp
PPL
$26.8B
| $277K | 0.25% |
9,686
-200
| -2% | -$5.72K |
|
|
LRFC
88
DELISTED
Logan Ridge Finance Corp
LRFC
| $271K | 0.24% |
5,446
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $262K | 0.24% |
24,234
+246
| +1% | +$2.66K |
|
90
Truist Financial
TFC
$59.8B
| $248K | 0.22% |
4,914
-224
| -4% | -$11.3K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $245K | 0.22% |
5,150
+300
| +6% | +$14.3K |
|
92
TE Connectivity
TEL
$60.9B
| $225K | 0.2% |
2,500
| – | – |
|
93
Eli Lilly
LLY
$661B
| $222K | 0.2% |
2,596
-300
| -10% | -$25.7K |
|
94
Honda
HMC
$43.8B
| $220K | 0.2% |
7,520
+101
| +1% | +$2.96K |
|
95
Comcast
CMCSA
$125B
| $212K | 0.19% |
6,474
| – | – |
|
96
Medtronic
MDT
$118B
| $209K | 0.19% |
2,440
-100
| -4% | -$8.57K |
|
97
National Grid
NGG
$68B
| $207K | 0.19% |
4,131
| – | – |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $205K | 0.18% |
8,988
-168
| -2% | -$3.83K |
|
99
ASML
ASML
$290B
| $201K | 0.18% |
1,014
| – | – |
|
|
SWIR
100
DELISTED
Sierra Wireless
SWIR
| $198K | 0.18% |
12,400
-300
| -2% | -$4.79K |
|