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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
BUFT icon
251
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$326K 0.04%
+14,552
New +$325K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$322K 0.04%
+4,102
New +$329K
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$320K 0.04%
+3,372
New +$320K
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.15B
$320K 0.04%
+16,407
New +$334K
SPXC icon
255
SPX Corp
SPXC
$11B
$319K 0.04%
+2,191
New +$353K
FOUR icon
256
Shift4
FOUR
$4.2B
$316K 0.04%
+3,042
New +$302K
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$313K 0.04%
+12,340
New +$326K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$313K 0.04%
+4,928
New +$309K
MO icon
259
Altria Group
MO
$114B
$312K 0.04%
+5,961
New +$318K
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$309K 0.04%
+3,143
New +$325K
RACE icon
261
Ferrari
RACE
$69.3B
$308K 0.04%
+725
New +$327K
COR icon
262
Cencora
COR
$60.6B
$307K 0.04%
+1,368
New +$322K
VRRM icon
263
Verra Mobility
VRRM
$804M
$307K 0.04%
+12,709
New +$315K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$307K 0.04%
+7,577
New +$320K
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
$306K 0.04%
+14,669
New +$315K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$302K 0.04%
+5,514
New +$310K
ADUS icon
267
Addus HomeCare
ADUS
$2.16B
$295K 0.04%
+2,356
New +$298K
HALO icon
268
Halozyme
HALO
$9.79B
$295K 0.04%
+6,177
New +$317K
BUFZ icon
269
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$292K 0.04%
+12,211
New +$291K
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$292K 0.04%
+6,706
New +$299K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$291K 0.04%
+6,774
New +$297K
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16.1B
$291K 0.04%
+5,592
New +$295K
FTRI icon
273
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$286K 0.04%
+23,811
New +$310K
BAH icon
274
Booz Allen Hamilton
BAH
$8.39B
$285K 0.03%
+2,212
New +$344K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$282K 0.03%
+1,166
New +$287K
9 10
11
12 13

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HBCM
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CIS
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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.