We are live on ! Find out more
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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$334K 0.03%
5,982
+6
+0.1% +$364
OZ icon
302
Belpointe PREP
OZ
$175M
$329K 0.03%
5,098
-10,327
-67% -$662K
QCOM icon
303
Qualcomm
QCOM
$155B
$328K 0.03%
2,137
-69
-3% -$11.2K
NOC icon
304
Northrop Grumman
NOC
$77.1B
$327K 0.03%
+673
New +$321K
CDNS icon
305
Cadence Design Systems
CDNS
$93.6B
$321K 0.03%
1,263
-851
-40% -$237K
IBLC icon
306
iShares Blockchain and Tech ETF
IBLC
$80.2M
$320K 0.03%
+12,000
New +$392K
EDOW icon
307
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$320K 0.03%
8,829
-3,228
-27% -$120K
GJUL icon
308
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$320K 0.03%
8,894
-2,414
-21% -$88.8K
FTRI icon
309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$316K 0.03%
23,830
+19
+0.1% +$241
OEF icon
310
iShares S&P 100 ETF
OEF
$20.1B
$313K 0.03%
1,156
– –
MO icon
311
Altria Group
MO
$114B
$312K 0.03%
5,192
-769
-13% -$42K
AXP icon
312
American Express
AXP
$227B
$310K 0.03%
+1,163
New +$344K
CMS icon
313
CMS Energy
CMS
$22.6B
$309K 0.03%
+4,196
New +$293K
TSLL icon
314
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$308K 0.03%
+30,000
New +$554K
QJUN icon
315
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$305K 0.03%
11,542
-286
-2% -$8K
PHYL icon
316
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$304K 0.03%
+8,727
New +$306K
MET icon
317
MetLife
MET
$61.9B
$302K 0.03%
3,766
+364
+11% +$30.3K
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$301K 0.03%
2,944
-328
-10% -$35.8K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.6B
$299K 0.03%
13,027
-1,584
-11% -$35.9K
CLX icon
320
Clorox
CLX
$11.6B
$297K 0.03%
+2,088
New +$319K
SPD icon
321
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$295K 0.03%
+8,493
New +$282K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56B
$287K 0.03%
+3,377
New +$301K
TSM icon
323
TSMC
TSM
$2.1T
$287K 0.03%
+1,721
New +$334K
TXN icon
324
Texas Instruments
TXN
$252B
$285K 0.03%
+1,780
New +$333K
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$1.08B
$282K 0.03%
+7,651
New +$337K
11 12
13
14 15

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.