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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
-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
UNOV icon
251
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$499K 0.05%
14,701
-1,377
-9% -$47.8K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.05%
+4,671
New +$497K
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$488K 0.05%
24,550
-2,193
-8% -$43.7K
FTNT icon
254
Fortinet
FTNT
$119B
$487K 0.05%
+4,692
New +$476K
WCLD
255
WisdomTree Cloud Computing Fund
WCLD
$271M
$481K 0.04%
14,812
+308
+2% +$11.5K
LCTU icon
256
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$477K 0.04%
7,866
-881
-10% -$56.5K
GJUN icon
257
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$476K 0.04%
13,539
-658
-5% -$23.8K
BA icon
258
Boeing
BA
$171B
$476K 0.04%
2,791
-452
-14% -$78.2K
UMAY icon
259
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$473K 0.04%
14,140
-46
-0.3% -$1.56K
FXL icon
260
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$473K 0.04%
3,577
-1,252
-26% -$186K
YYY icon
261
Amplify CEF High Income ETF
YYY
$717M
$467K 0.04%
40,913
+11,292
+38% +$133K
MSTR icon
262
Strategy Inc
MSTR
$34.1B
$458K 0.04%
1,588
– –
RSG icon
263
Republic Services
RSG
$64.8B
$457K 0.04%
+1,822
New +$409K
ACN icon
264
Accenture
ACN
$102B
$451K 0.04%
+1,446
New +$511K
TMUS icon
265
T-Mobile US
TMUS
$185B
$451K 0.04%
+1,826
New +$450K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$445K 0.04%
+3,846
New +$460K
FIW icon
267
First Trust Water ETF
FIW
$1.85B
$444K 0.04%
+4,394
New +$454K
CRM icon
268
Salesforce
CRM
$151B
$439K 0.04%
+1,634
New +$508K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$437K 0.04%
8,690
+25
+0.3% +$1.25K
POST icon
270
Post Holdings
POST
$4.14B
$435K 0.04%
+3,845
New +$427K
XOCT icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$434K 0.04%
12,826
– –
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.04B
$432K 0.04%
8,563
-928
-10% -$47.3K
NFLX icon
273
Netflix
NFLX
$299B
$423K 0.04%
4,530
+190
+4% +$18.1K
HES
274
DELISTED
Hess
HES
$411K 0.04%
+3,185
New +$468K
GNOM icon
275
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$409K 0.04%
12,848
+1,716
+15% +$65.1K
9 10
11
12 13

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PWA
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KCM
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HBCM
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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.