AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+11.78%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 2 |
Aon
AON
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 4 |
Pfizer
PFE
|
$277K |
| 5 |
Apple
AAPL
|
$272K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$210K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$88.8K |
| 4 |
Visa
V
|
$62.3K |
| 5 |
Ford
F
|
$46.5K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Utilities | 7.26% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $303K | 0.26% |
2,337
| – | – |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.26% |
1
| – | – |
|
78
Baidu
BIDU
$33.1B
| $297K | 0.26% |
1,800
+20
| +1% | +$3.3K |
|
79
iShares Asia 50 ETF
AIA
$928M
| $297K | 0.26% |
4,860
+100
| +2% | +$6.11K |
|
80
GE Aerospace
GE
$293B
| $286K | 0.25% |
28,678
+2,175
| +8% | +$11.1K |
|
|
81
Pfizer
PFE
$141B
| $277K | 0.24% |
+6,514
| New | +$277K |
|
|
82
Apple
AAPL
$3.54T
| $272K | 0.24% |
+1,430
| New | +$272K |
|
83
PPL Corp
PPL
$26.8B
| $271K | 0.23% |
8,544
| – | – |
|
84
Comcast
CMCSA
$125B
| $259K | 0.22% |
6,474
| – | – |
|
85
iShares MSCI Australia ETF
EWA
$1.51B
| $258K | 0.22% |
11,974
-700
| -6% | -$15.1K |
|
86
Newmont
NEM
$82.8B
| $256K | 0.22% |
7,166
-199
| -3% | -$7.11K |
|
87
Valero Energy
VLO
$48.3B
| $251K | 0.22% |
2,955
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $242K | 0.21% |
+2,884
| New | +$242K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $232K | 0.2% |
5,050
+100
| +2% | +$4.59K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $230K | 0.2% |
3,405
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.19% |
+1,165
| New | +$225K |
|
|
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
| $214K | 0.19% |
+1,645
| New | +$214K |
|
93
National Grid
NGG
$68B
| $213K | 0.18% |
+3,806
| New | +$213K |
|
94
Norfolk Southern
NSC
$62.4B
| $212K | 0.18% |
+1,137
| New | +$212K |
|
95
Charles Schwab
SCHW
$175B
| $207K | 0.18% |
4,841
| – | – |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $205K | 0.18% |
+4,370
| New | +$205K |
|
97
Medtronic
MDT
$118B
| $204K | 0.18% |
2,240
| – | – |
|
98
Truist Financial
TFC
$59.8B
| $202K | 0.18% |
+4,345
| New | +$202K |
|
99
TE Connectivity
TEL
$60.9B
| $202K | 0.18% |
+2,500
| New | +$202K |
|
100
Schlumberger
SLB
$52.2B
| $200K | 0.17% |
+4,600
| New | +$200K |
|