Armor Advisors as of March 31, 2020
Portfolio Holdings for Armor Advisors
Armor Advisors holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $52M | 200k | 257.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 11.2 | $34M | 1.7M | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 11.2 | $34M | 29k | 1162.83 | |
| Franco-Nevada Corporation (FNV) | 9.9 | $30M | 301k | 99.52 | |
| Microsoft Corporation (MSFT) | 8.1 | $25M | 156k | 157.71 | |
| Yandex Nv-a (NBIS) | 7.4 | $22M | 654k | 34.05 | |
| Facebook Inc cl a (META) | 6.7 | $20M | 121k | 166.80 | |
| Euronav Sa (CMBT) | 5.6 | $17M | 1.5M | 11.28 | |
| iShares Silver Trust (SLV) | 5.3 | $16M | 1.2M | 13.05 | |
| Headhunter Group | 5.1 | $16M | 973k | 15.97 | |
| Dht Holdings (DHT) | 3.0 | $9.2M | 1.2M | 7.67 | |
| MasterCard Incorporated (MA) | 2.7 | $8.3M | 34k | 241.56 | |
| Upwork (UPWK) | 2.3 | $7.0M | 1.1M | 6.45 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.7 | $5.1M | 180k | 28.10 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 1.4 | $4.1M | 125k | 32.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.8M | 166k | 23.04 |
