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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
+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
UNH icon
276
UnitedHealth
UNH
$376B
$282K 0.03%
+558
New +$317K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$282K 0.03%
+2,704
New +$294K
NJUL icon
278
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$279K 0.03%
+4,445
New +$276K
MET icon
279
MetLife
MET
$61.9B
$279K 0.03%
+3,402
New +$283K
MEDP icon
280
Medpace
MEDP
$16.1B
$278K 0.03%
+837
New +$284K
AVRE icon
281
Avantis Real Estate ETF
AVRE
$872M
$275K 0.03%
+6,557
New +$293K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$275K 0.03%
+2,154
New +$281K
MMYT icon
283
MakeMyTrip
MMYT
$5.36B
$273K 0.03%
+2,435
New +$261K
GMAY icon
284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$272K 0.03%
+7,378
New +$271K
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$272K 0.03%
+4,208
New +$286K
IBM icon
286
IBM
IBM
$211B
$271K 0.03%
+1,235
New +$275K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$271K 0.03%
+6,554
New +$273K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$268K 0.03%
+5,513
New +$269K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.1B
$268K 0.03%
+945
New +$275K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$267K 0.03%
+13,646
New +$242K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.03%
+2,301
New +$275K
PM icon
292
Philip Morris
PM
$297B
$263K 0.03%
+2,188
New +$276K
SUSL icon
293
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$263K 0.03%
+2,555
New +$266K
DELL icon
294
Dell
DELL
$262B
$258K 0.03%
+2,238
New +$281K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$258K 0.03%
+14,141
New +$258K
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.59B
$256K 0.03%
+4,181
New +$258K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$255K 0.03%
+1,983
New +$257K
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$254K 0.03%
+2,056
New +$261K
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$253K 0.03%
+4,025
New +$262K
AMGN icon
300
Amgen
AMGN
$208B
$251K 0.03%
+965
New +$286K
10 11
12
13 14

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PWA
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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 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.