AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.65M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$4.16M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $97.5M | 7.71% | 2,011,123 +483,699 | +32% | +$23.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.6M | 3.84% | 159,689 +4,529 | +3% | +$1.38M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 3.47% | 770,228 +89,798 | +13% | +$5.12M |
|
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $39.3M | 3.11% | 1,062,195 +80,991 | +8% | +$3M |
|
5
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $30.3M | 2.4% | 1,385,946 +24,547 | +2% | +$537K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.9M | 2.36% | 68,139 +16,668 | +32% | +$7.31M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 2.31% | 52,559 +8,732 | +20% | +$4.85M |
|
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $28.2M | 2.23% | 924,394 +22,815 | +3% | +$696K |
|
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $22M | 1.74% | 550,716 -83,240 | -13% | -$3.33M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 1.67% | 774,894 +211,815 | +38% | +$5.75M |
|
11
Apple
AAPL
$3.45T
| $20.8M | 1.64% | 99,534 -7,770 | -7% | -$1.62M |
|
12
Overlay Shares Core Bond ETF
OVB
$36.7M
| $20.1M | 1.59% | 992,652 -63,728 | -6% | -$1.29M |
|
13
Vanguard Value ETF
VTV
$144B
| $19.4M | 1.53% | 109,590 +21,503 | +24% | +$3.8M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 1.52% | 45,129 +14,224 | +46% | +$6.07M |
|
15
Microsoft
MSFT
$3.77T
| $18.4M | 1.46% | 36,700 +4,849 | +15% | +$2.43M |
|
16
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $17.7M | 1.4% | 846,783 +34,494 | +4% | +$721K |
|
17
NVIDIA
NVDA
$4.24T
| $16.7M | 1.32% | 102,116 +11,505 | +13% | +$1.88M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.19% | 24,041 +2,878 | +14% | +$1.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.13% | 23,008 -2,834 | -11% | -$1.76M |
|
|
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $13.9M | 1.1% | 337,727 -135,749 | -29% | -$5.57M |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $13.2M | 1.04% | 251,479 -2,982 | -1% | -$156K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.1M | 1.03% | 190,484 +2,301 | +1% | +$158K |
|
23
Overlay Shares Foreign Equity ETF
OVF
$24.7M
| $12.8M | 1.01% | 467,866 +172,345 | +58% | +$4.7M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.5M | 0.99% | 136,448 +5,181 | +4% | +$474K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 0.91% | 20,157 -19 | -0.1% | -$10.9K |
|