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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$281K 0.03%
6,413
-361
-5% -$15.7K
SPGI icon
327
S&P Global
SPGI
$121B
$278K 0.03%
+555
New +$284K
GE icon
328
GE Aerospace
GE
$374B
$277K 0.03%
+1,376
New +$271K
ET icon
329
Energy Transfer Partners
ET
$70.1B
$276K 0.03%
14,869
+1,223
+9% +$23.8K
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$274K 0.03%
3,727
-375
-9% -$29.7K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.03%
+5,613
New +$282K
AVRE icon
332
Avantis Real Estate ETF
AVRE
$872M
$272K 0.03%
6,323
-234
-4% -$10K
WPM icon
333
Wheaton Precious Metals
WPM
$49.5B
$271K 0.03%
+3,242
New +$216K
QQQE icon
334
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$269K 0.03%
+3,070
New +$283K
IQDG icon
335
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$268K 0.03%
7,517
-11,572
-61% -$421K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.03%
+11,707
New +$298K
SSB icon
337
SouthState Bank Corp
SSB
$10.2B
$266K 0.02%
+3,070
New +$302K
DMXF icon
338
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$266K 0.02%
3,950
-258
-6% -$17.5K
SLV icon
339
iShares Silver Trust
SLV
$28B
$264K 0.02%
+8,935
New +$260K
HON icon
340
Honeywell
HON
$77B
$262K 0.02%
+1,323
New +$268K
AON icon
341
Aon
AON
$76.5B
$261K 0.02%
655
+2
+0.3% +$767
FID icon
342
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$260K 0.02%
15,070
-7,735
-34% -$129K
AEP icon
343
American Electric Power
AEP
$69.6B
$259K 0.02%
2,373
-222
-9% -$22.5K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$257K 0.02%
6,258
-296
-5% -$12.3K
FISV
345
Fiserv Inc
FISV
$28.8B
$255K 0.02%
+1,384
New +$303K
ALL icon
346
Allstate
ALL
$68B
$255K 0.02%
+1,286
New +$250K
DDWM icon
347
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$255K 0.02%
6,925
-16,323
-70% -$590K
SHYD icon
348
VanEck Short High Yield Muni ETF
SHYD
$451M
$255K 0.02%
+11,450
New +$260K
KMI icon
349
Kinder Morgan
KMI
$71.7B
$254K 0.02%
8,893
+425
+5% +$11.8K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$252K 0.02%
+10,164
New +$261K
12 13
14
15 16

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.