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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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$231K 0.03%
+3,571
New +$232K
SFEB
327
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$231K 0.03%
+10,725
New +$233K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.8B
$226K 0.03%
+10,241
New +$186K
FIIG icon
329
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$225K 0.03%
+11,026
New +$230K
RFCI icon
330
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$224K 0.03%
+10,086
New +$227K
DFS
331
DELISTED
Discover Financial Services
DFS
$223K 0.03%
+1,289
New +$212K
PRU icon
332
Prudential Financial
PRU
$42.4B
$223K 0.03%
+1,878
New +$232K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.03%
+2,212
New +$218K
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$219K 0.03%
+4,053
New +$222K
PFE icon
335
Pfizer
PFE
$143B
$215K 0.03%
+8,095
New +$220K
SRV
336
NXG Cushing Midstream Energy Fund
SRV
$219M
$212K 0.03%
+4,760
New +$211K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$209K 0.03%
+4,140
New +$209K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.03%
+1,512
New +$221K
TOWN icon
339
Towne Bank
TOWN
$3.46B
$208K 0.03%
+6,106
New +$212K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.03%
+4,840
New +$220K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.03%
+2,757
New +$210K
ZAUG
342
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$206K 0.03%
+8,261
New +$205K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.03%
+2,030
New +$210K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$205K 0.03%
+3,432
New +$206K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$203K 0.02%
+4,527
New +$211K
ABT icon
346
Abbott
ABT
$183B
$202K 0.02%
+1,782
New +$206K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.02%
+2,201
New +$202K
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$526M
$200K 0.02%
+5,595
New +$208K
CLM icon
349
Cornerstone Strategic Value Fund
CLM
$2.22B
$167K 0.02%
+19,736
New +$163K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$119K 0.01%
+12,146
New +$124K
11 12 13
14
15

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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.