We are live on ! Find out more
AA

Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow %
100.9%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$37.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.4M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$28.1M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$60.9B
$381K 0.05%
+898
New +$394K
FMHI icon
227
First Trust Municipal High Income ETF
FMHI
$987M
$380K 0.05%
+7,859
New +$384K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$372K 0.05%
+7,301
New +$383K
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$371K 0.05%
+22,805
New +$387K
ADP icon
230
Automatic Data Processing
ADP
$106B
$370K 0.05%
+1,264
New +$374K
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.04%
+5,976
New +$358K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$361K 0.04%
+3,272
New +$366K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$359K 0.04%
+892
New +$413K
AIRR icon
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$355K 0.04%
+4,611
New +$368K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$350K 0.04%
+6,887
New +$351K
XSEP icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$344K 0.04%
+8,840
New +$342K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$342K 0.04%
+9,969
New +$353K
VMC icon
238
Vulcan Materials
VMC
$34.8B
$342K 0.04%
+1,329
New +$357K
YYY icon
239
Amplify CEF High Income ETF
YYY
$717M
$341K 0.04%
+29,621
New +$358K
SAIA icon
240
Saia
SAIA
$9.25B
$340K 0.04%
+747
New +$370K
COP icon
241
ConocoPhillips
COP
$147B
$340K 0.04%
+3,429
New +$364K
MGV icon
242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$340K 0.04%
+2,721
New +$351K
QCOM icon
243
Qualcomm
QCOM
$155B
$339K 0.04%
+2,206
New +$361K
AVGO icon
244
Broadcom
AVGO
$1.85T
$337K 0.04%
+1,456
New +$269K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
$336K 0.04%
+14,611
New +$333K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.1B
$334K 0.04%
+1,156
New +$331K
QJUN icon
247
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$332K 0.04%
+11,828
New +$328K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$331K 0.04%
+1,360
New +$318K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.04%
+11,988
New +$341K
CLH icon
250
Clean Harbors
CLH
$16.5B
$327K 0.04%
+1,419
New +$352K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Armis Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Armis Advisers, which disclosed 352 positions worth $817M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Overlay Shares Short Term Bond ETF: 1,681,661 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Armis Advisers's largest Q4 2024 buy was Overlay Shares Short Term Bond ETF: 1,681,661 shares worth $36.9M.
  • Armis Advisers's ten largest holdings make up 31% of its $817M portfolio in Q4 2024.
  • Armis Advisers disclosed 352 positions in Q4 2024, its first 13F filing on record.

Based on Armis Advisers's 13F filing for Q4 2024, filed 25 Feb 2025.