AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
(+2.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 2 |
DuPont de Nemours
DD
|
$328K |
| 3 |
Baidu
BIDU
|
$297K |
| 4 |
Charles Schwab
SCHW
|
$207K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Utilities | 7.21% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $317K | 0.27% |
2,017
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.25% |
+1,417
| New | +$302K |
|
78
GE Aerospace
GE
$299B
| $296K | 0.25% |
5,664
-90
| -2% | -$4.7K |
|
79
Newmont
NEM
$82.3B
| $272K | 0.23% |
7,069
-97
| -1% | -$3.73K |
|
80
iShares MSCI Australia ETF
EWA
$1.53B
| $266K | 0.22% |
11,783
-191
| -2% | -$4.31K |
|
81
Eli Lilly
LLY
$666B
| $259K | 0.22% |
2,337
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59.3B
| $258K | 0.22% |
22,020
+1,590
| +8% | +$18.6K |
|
83
American Electric Power
AEP
$58.1B
| $254K | 0.21% |
2,884
| – | – |
|
84
Comcast
CMCSA
$125B
| $240K | 0.2% |
5,674
-800
| -12% | -$33.8K |
|
85
Apple
AAPL
$3.56T
| $239K | 0.2% |
4,824
-896
| -16% | -$44.4K |
|
86
TE Connectivity
TEL
$61.6B
| $239K | 0.2% |
2,500
| – | – |
|
87
Pfizer
PFE
$140B
| $237K | 0.2% |
5,759
-1,107
| -16% | -$45.6K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $235K | 0.2% |
5,050
| – | – |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $229K | 0.19% |
4,771
+401
| +9% | +$19.2K |
|
90
Norfolk Southern
NSC
$62.8B
| $227K | 0.19% |
1,137
| – | – |
|
|
CAPD
91
DELISTED
iPath Shiller CAPE ETN
CAPD
| $223K | 0.19% |
16,450
| – | – |
|
92
Valero Energy
VLO
$48.3B
| $219K | 0.18% |
2,555
-400
| -14% | -$34.3K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $218K | 0.18% |
4,260
-400
| -9% | -$20.5K |
|
94
Truist Financial
TFC
$60.7B
| $213K | 0.18% |
4,345
| – | – |
|
95
ASML
ASML
$296B
| $211K | 0.18% |
+1,014
| New | +$211K |
|
96
PPL Corp
PPL
$27B
| $209K | 0.18% |
6,744
-1,800
| -21% | -$55.8K |
|
97
Medtronic
MDT
$119B
| $208K | 0.18% |
2,140
-100
| -4% | -$9.72K |
|
98
Brookfield Infrastructure Partners
BIP
$14.1B
| $204K | 0.17% |
+7,980
| New | +$204K |
|
99
National Grid
NGG
$68.4B
| $202K | 0.17% |
4,243
| – | – |
|
100
Yum! Brands
YUM
$39.9B
| $200K | 0.17% |
+1,810
| New | +$200K |
|