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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
EPD icon
351
Enterprise Products Partners
EPD
$81.5B
$252K 0.02%
7,374
-196
-3% -$6.53K
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.02%
5,077
-436
-8% -$21.3K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$42.8B
$249K 0.02%
+4,143
New +$260K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$245K 0.02%
2,555
– –
LONZ icon
355
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$244K 0.02%
4,846
– –
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$242K 0.02%
6,400
-6,684
-51% -$258K
TSCO icon
357
Tractor Supply
TSCO
$16.6B
$238K 0.02%
+4,705
New +$258K
MARM icon
358
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$236K 0.02%
7,527
– –
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$232K 0.02%
6,983
-9,293
-57% -$358K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.37B
$232K 0.02%
24,189
-673
-3% -$6.58K
SRV
361
NXG Cushing Midstream Energy Fund
SRV
$219M
$231K 0.02%
5,260
+500
+11% +$22.7K
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.1B
$230K 0.02%
4,398
-1,194
-21% -$62.5K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.02%
+7,592
New +$239K
ETN icon
364
Eaton
ETN
$168B
$229K 0.02%
+777
New +$242K
RTX icon
365
RTX Corp
RTX
$291B
$228K 0.02%
+1,807
New +$229K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$228K 0.02%
+2,460
New +$226K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$225K 0.02%
876
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$223K 0.02%
1,308
+19
+1% +$3.48K
PRU icon
369
Prudential Financial
PRU
$42.8B
$220K 0.02%
1,973
+95
+5% +$10.8K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$220K 0.02%
1,806
-177
-9% -$22.8K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$220K 0.02%
636
-309
-33% -$97.6K
SFEB
372
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$219K 0.02%
10,725
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$218K 0.02%
4,711
-694
-13% -$31.7K
KR icon
374
Kroger
KR
$35.6B
$215K 0.02%
+2,983
New +$189K
GS icon
375
Goldman Sachs
GS
$299B
$215K 0.02%
+394
New +$237K
13 14
15
16 17

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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.