Armis Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$55.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.4M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$12.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$13.1M |
| 2 |
Overlay Shares Short Term Bond ETF
OVT
|
+$7.09M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.26M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.26M |
| 5 |
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% |
Similar funds
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.