AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$6.6M
(+5.4%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$372K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Utilities | 7.45% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $346K | 0.27% |
10,045
-330
| -3% | -$11.4K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $343K | 0.27% |
4,500
| – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.26% |
1
| – | – |
|
79
Apple
AAPL
$3.56T
| $323K | 0.25% |
4,396
-440
| -9% | -$32.3K |
|
80
GE Aerospace
GE
$299B
| $313K | 0.24% |
5,622
-42
| -0.7% | -$2.34K |
|
81
Eli Lilly
LLY
$666B
| $307K | 0.24% |
2,337
| – | – |
|
82
ASML
ASML
$296B
| $300K | 0.23% |
1,014
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.22% |
4,760
+100
| +2% | +$6.05K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.3B
| $282K | 0.22% |
22,020
| – | – |
|
|
85
Boeing
BA
$174B
| $274K | 0.21% |
+842
| New | +$274K |
|
86
American Electric Power
AEP
$58.1B
| $273K | 0.21% |
2,884
| – | – |
|
87
Newmont
NEM
$82.3B
| $266K | 0.21% |
6,114
-1,156
| -16% | -$50.3K |
|
88
Comcast
CMCSA
$125B
| $262K | 0.2% |
5,837
| – | – |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $257K | 0.2% |
5,150
-200
| -4% | -$9.98K |
|
90
iShares MSCI Australia ETF
EWA
$1.53B
| $256K | 0.2% |
11,292
+9
| +0.1% | +$204 |
|
91
Walmart
WMT
$805B
| $249K | 0.19% |
+6,297
| New | +$249K |
|
|
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
| $245K | 0.19% |
16,450
| – | – |
|
93
Valero Energy
VLO
$48.3B
| $244K | 0.19% |
2,605
| – | – |
|
94
PPL Corp
PPL
$27B
| $242K | 0.19% |
6,744
| – | – |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $241K | 0.19% |
4,729
+3
| +0.1% | +$153 |
|
96
TE Connectivity
TEL
$61.6B
| $240K | 0.19% |
2,500
| – | – |
|
97
National Grid
NGG
$68.4B
| $239K | 0.19% |
4,243
| – | – |
|
98
Medtronic
MDT
$119B
| $231K | 0.18% |
2,040
-100
| -5% | -$11.3K |
|
99
Truist Financial
TFC
$60.7B
| $228K | 0.18% |
4,045
-300
| -7% | -$16.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $221K | 0.17% |
1,137
| – | – |
|