AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$385K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$231K |
| 3 |
Alibaba
BABA
|
$93.4K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$92.6K |
| 5 |
TSMC
TSM
|
$88.1K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Utilities | 6.53% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.33B
| $440K | 0.29% |
13,143
+2,015
| +18% | +$67.5K |
|
77
Eli Lilly
LLY
$661B
| $437K | 0.28% |
2,337
| – | – |
|
78
Schwab US REIT ETF
SCHH
$8.24B
| $431K | 0.28% |
10,492
-1,300
| -11% | -$53.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.28% |
5,656
| – | – |
|
80
Omega Healthcare
OHI
$12.5B
| $423K | 0.27% |
11,542
+207
| +2% | +$7.59K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.27% |
3,584
+472
| +15% | +$53.9K |
|
82
Walmart
WMT
$793B
| $409K | 0.27% |
3,007
+137
| +5% | +$18.6K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $403K | 0.26% |
4,199
+31
| +0.7% | +$2.98K |
|
84
Amazon
AMZN
$2.41T
| $399K | 0.26% |
129
+22
| +21% | +$68K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.25% |
1
| – | – |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $381K | 0.25% |
3,503
| – | – |
|
87
Iron Mountain
IRM
$26.5B
| $370K | 0.24% |
9,993
+1,909
| +24% | +$70.7K |
|
88
GE Aerospace
GE
$293B
| $359K | 0.23% |
27,362
| – | – |
|
89
Boston Scientific
BSX
$159B
| $328K | 0.21% |
8,497
| – | – |
|
90
TE Connectivity
TEL
$60.9B
| $323K | 0.21% |
2,500
| – | – |
|
91
DraftKings
DKNG
$23.7B
| $313K | 0.2% |
5,108
+618
| +14% | +$37.9K |
|
92
Comcast
CMCSA
$125B
| $311K | 0.2% |
5,743
| – | – |
|
|
CAPD
93
DELISTED
iPath Shiller CAPE ETN
CAPD
| $308K | 0.2% |
1,606
-50
| -3% | -$9.59K |
|
94
Norfolk Southern
NSC
$62.4B
| $305K | 0.2% |
1,137
| – | – |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $291K | 0.19% |
5,588
-189
| -3% | -$9.84K |
|
96
Healthpeak Properties
DOC
$12.3B
| $283K | 0.18% |
8,906
-126
| -1% | -$4K |
|
97
Kinder Morgan
KMI
$59.4B
| $278K | 0.18% |
16,710
+901
| +6% | +$15K |
|
98
Charles Schwab
SCHW
$175B
| $269K | 0.17% |
4,127
| – | – |
|
99
Newmont
NEM
$82.8B
| $266K | 0.17% |
4,418
+2
| +0% | +$120 |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $261K | 0.17% |
+17,627
| New | +$261K |
|