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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.28% |
1
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.28% |
2,017
| – | – |
|
78
Reaves Utility Income Fund
UTG
$3.33B
| $314K | 0.28% |
10,250
-300
| -3% | -$9.19K |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $311K | 0.28% |
14,058
-2,300
| -14% | -$50.9K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $305K | 0.27% |
4,500
| – | – |
|
81
DuPont de Nemours
DD
$31.6B
| $304K | 0.27% |
2,346
| – | – |
|
|
82
GE Aerospace
GE
$293B
| $302K | 0.27% |
5,530
-5,297
| -49% | -$289K |
|
83
iShares Asia 50 ETF
AIA
$928M
| $301K | 0.27% |
4,810
-200
| -4% | -$12.5K |
|
84
Healthpeak Properties
DOC
$12.3B
| $282K | 0.25% |
10,709
-632
| -6% | -$16.6K |
|
85
Schlumberger
SLB
$52.2B
| $282K | 0.25% |
4,600
-100
| -2% | -$6.13K |
|
86
PPL Corp
PPL
$26.8B
| $281K | 0.25% |
9,620
-66
| -0.7% | -$1.93K |
|
87
Eli Lilly
LLY
$661B
| $279K | 0.25% |
2,596
| – | – |
|
|
LRFC
88
DELISTED
Logan Ridge Finance Corp
LRFC
| $270K | 0.24% |
5,172
-274
| -5% | -$14.3K |
|
|
SWIR
89
DELISTED
Sierra Wireless
SWIR
| $241K | 0.21% |
12,000
-400
| -3% | -$8.03K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $237K | 0.21% |
20,430
-3,804
| -16% | -$44.1K |
|
91
Comcast
CMCSA
$125B
| $229K | 0.2% |
6,474
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $229K | 0.2% |
4,714
-200
| -4% | -$9.72K |
|
93
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $228K | 0.2% |
4,750
-400
| -8% | -$19.2K |
|
94
Newmont
NEM
$82.8B
| $222K | 0.2% |
7,365
-899
| -11% | -$27.1K |
|
95
Medtronic
MDT
$118B
| $220K | 0.2% |
2,240
-200
| -8% | -$19.6K |
|
96
TE Connectivity
TEL
$60.9B
| $220K | 0.2% |
2,500
| – | – |
|
|
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
| $218K | 0.19% |
+16,450
| New | +$218K |
|
|
98
Norfolk Southern
NSC
$62.4B
| $205K | 0.18% |
+1,137
| New | +$205K |
|
99
National Grid
NGG
$68B
| $203K | 0.18% |
4,354
+223
| +5% | +$10.4K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $201K | 0.18% |
8,484
-504
| -6% | -$11.9K |
|