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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1K | ﹤0.01% |
13
| – | – |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1K | ﹤0.01% |
20
| – | – |
|
|
TTM
153
DELISTED
Tata Motors Limited
TTM
| – | – |
-17,200
| Closed | -$210K |
|
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $0 | ﹤0.01% |
+8
| New | – |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $0 | ﹤0.01% |
9
| – | – |
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,859
| Closed | -$380K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $0 | ﹤0.01% |
+4
| New | – |
|