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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.2B
$405K 0.04%
+2,222
New +$423K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$401K 0.04%
7,026
-1,922
-21% -$112K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$395K 0.04%
1,338
-29
-2% -$8.94K
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$392K 0.04%
8,407
-494
-6% -$24.5K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$387K 0.04%
7,516
+60
+0.8% +$3.11K
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$386K 0.04%
16,407
+4,196
+34% +$101K
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$382K 0.04%
8,806
+2,100
+31% +$95.3K
DHR icon
283
Danaher
DHR
$137B
$378K 0.04%
+1,898
New +$414K
BCAT icon
284
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$366K 0.03%
+25,445
New +$389K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$366K 0.03%
+1,868
New +$391K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78B
$360K 0.03%
+4,250
New +$343K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$359K 0.03%
4,987
+1,464
+42% +$102K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.2B
$353K 0.03%
6,911
+24
+0.3% +$1.22K
TJX icon
289
TJX Companies
TJX
$174B
$351K 0.03%
+2,731
New +$332K
USB icon
290
US Bancorp
USB
$98.2B
$346K 0.03%
+8,583
New +$396K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$346K 0.03%
4,508
-1,068
-19% -$82.9K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.65B
$345K 0.03%
4,483
-6,996
-61% -$543K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$340K 0.03%
+6,689
New +$340K
TMFC icon
294
Motley Fool 100 Index ETF
TMFC
$2.05B
$340K 0.03%
+6,001
New +$357K
FMHI icon
295
First Trust Municipal High Income ETF
FMHI
$987M
$339K 0.03%
7,086
-773
-10% -$37.4K
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$337K 0.03%
8,728
-112
-1% -$4.38K
NKE icon
297
Nike
NKE
$61.9B
$337K 0.03%
+5,976
New +$440K
GWW icon
298
W.W. Grainger
GWW
$65.3B
$337K 0.03%
+329
New +$340K
FCX icon
299
Freeport-McMoran
FCX
$90B
$335K 0.03%
+9,307
New +$356K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$335K 0.03%
8,939
-1,780
-17% -$65.9K
10 11
12
13 14

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PWA
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KCM
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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.