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 |
