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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
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Short Term Bond ETF
OVT
|
+$37.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.4M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$28.1M |
| 5 |
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% |
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PWA
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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.