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Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$253M
Cap. Flow
+$288M
Cap. Flow %
26.88%
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$55.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.4M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$12.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.1M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$7.09M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFM icon
226
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$644K 0.06%
22,500
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$624K 0.06%
5,112
+11
+0.2% +$1.42K
GBAB
228
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$623K 0.06%
+40,437
New +$630K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$619K 0.06%
7,573
-2,001
-21% -$162K
UPS icon
230
United Parcel Service
UPS
$88.6B
$617K 0.06%
+6,472
New +$774K
GDEC icon
231
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$617K 0.06%
18,620
-7,389
-28% -$250K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.9B
$602K 0.06%
+15,799
New +$640K
NEE icon
233
NextEra Energy
NEE
$181B
$589K 0.06%
8,805
+2,791
+46% +$197K
IAUM icon
234
iShares Gold Trust Micro
IAUM
$6.35B
$585K 0.05%
18,769
-1,399
-7% -$40K
BLK icon
235
Blackrock
BLK
$169B
$557K 0.05%
600
+358
+148% +$351K
UVSP icon
236
Univest Financial
UVSP
$1.22B
$550K 0.05%
+18,630
New +$551K
EMR icon
237
Emerson Electric
EMR
$83.9B
$546K 0.05%
5,101
+3,115
+157% +$376K
ARKK icon
238
ARK Innovation ETF
ARKK
$5.66B
$544K 0.05%
+10,696
New +$613K
VZ icon
239
Verizon
VZ
$195B
$540K 0.05%
12,094
-7,511
-38% -$313K
WTAI icon
240
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$532K 0.05%
27,982
-1,444
-5% -$31.8K
SPGP icon
241
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$524K 0.05%
+5,439
New +$573K
ORCL icon
242
Oracle
ORCL
$374B
$524K 0.05%
3,734
+958
+35% +$156K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.05%
22,498
-9,328
-29% -$214K
LOW icon
244
Lowe's Companies
LOW
$117B
$516K 0.05%
+2,310
New +$568K
BUFQ icon
245
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$511K 0.05%
17,125
– –
WCBR
246
WisdomTree Cybersecurity Fund
WCBR
$107M
$508K 0.05%
18,730
+389
+2% +$11.5K
AFL icon
247
Aflac
AFL
$64.9B
$506K 0.05%
+4,655
New +$494K
CGGR icon
248
Capital Group Growth ETF
CGGR
$23.8B
$502K 0.05%
+14,407
New +$539K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$501K 0.05%
5,502
-1,143
-17% -$102K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.83B
$499K 0.05%
9,812
+72
+0.7% +$3.65K
8 9
10
11 12

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CF
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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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Armis Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Armis Advisers held 468 positions worth $1.07B, up 31% from $817M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Armis Advisers deployed $288M of net new capital in Q1 2025, opening 116 new positions and adding to 137 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 129,446 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Overlay Shares Short Term Bond ETF, an estimated $7.09M trimmed.

  • Armis Advisers's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 129,446 shares worth $12.4M.
  • Armis Advisers added most to Overlay Shares Large Cap Equity ETF in Q1 2025, an estimated $55.6M increase.
  • Armis Advisers's biggest Q1 2025 reduction was Overlay Shares Short Term Bond ETF, cutting an estimated $7.09M.
  • Armis Advisers fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2025, selling an estimated $13.1M.
  • Armis Advisers's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2025.
  • Armis Advisers opened 116 new positions and closed 73 in Q1 2025.
  • Armis Advisers's portfolio value rose 31% quarter-over-quarter to $1.07B.

Based on Armis Advisers's 13F filing for Q1 2025, filed 8 May 2025.