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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
CACI icon
401
CACI
CACI
$11B
– –
-951
Closed -$384K
CLH icon
402
Clean Harbors
CLH
$16.5B
– –
-1,419
Closed -$327K
CLM icon
403
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-19,736
Closed -$167K
CMG icon
404
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,850
Closed -$232K
COR icon
405
Cencora
COR
$60.6B
– –
-1,368
Closed -$307K
CPRX
406
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,669
Closed -$306K
CRH icon
407
CRH
CRH
$63.2B
– –
-2,520
Closed -$233K
DELL icon
408
Dell
DELL
$262B
– –
-2,238
Closed -$258K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-7,577
Closed -$307K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-9,969
Closed -$342K
DLS icon
411
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,025
Closed -$253K
DON icon
412
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,301
Closed -$372K
DUOL icon
413
Duolingo
DUOL
$6.28B
– –
-1,389
Closed -$450K
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-12,340
Closed -$313K
EPS icon
415
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-4,181
Closed -$256K
FDD icon
416
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-10,019
Closed -$113K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,360
Closed -$331K
FEP icon
418
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,595
Closed -$200K
FIIG icon
419
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-11,026
Closed -$225K
FIX icon
420
Comfort Systems
FIX
$60.9B
– –
-898
Closed -$381K
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-109,041
Closed -$3.35M
FOUR icon
422
Shift4
FOUR
$4.2B
– –
-3,042
Closed -$316K
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-8,356
Closed -$734K
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,432
Closed -$205K
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-3,571
Closed -$231K
15 16
17
18 19

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KCM
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HBCM
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CIS
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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.