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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,053
Closed -$219K
FXR icon
427
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-3,091
Closed -$231K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,030
Closed -$205K
GMAY icon
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-7,378
Closed -$272K
HALO icon
430
Halozyme
HALO
$9.79B
– –
-6,177
Closed -$295K
HIG icon
431
Hartford Financial Services
HIG
$38.9B
– –
-3,486
Closed -$381K
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
– –
-2,092
Closed -$865K
IFRA icon
433
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-5,008
Closed -$232K
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,873
Closed -$676K
MANH icon
435
Manhattan Associates
MANH
$11.2B
– –
-1,524
Closed -$412K
MEDP icon
436
Medpace
MEDP
$16.1B
– –
-837
Closed -$278K
MGV icon
437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,721
Closed -$340K
MMYT icon
438
MakeMyTrip
MMYT
$5.36B
– –
-2,435
Closed -$273K
MPWR icon
439
Monolithic Power Systems
MPWR
$70.1B
– –
-406
Closed -$240K
NJUL icon
440
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-4,445
Closed -$279K
NVO
441
Novo Nordisk
NVO
$208B
– –
-2,801
Closed -$241K
PFE icon
442
Pfizer
PFE
$143B
– –
-8,095
Closed -$215K
PFFD icon
443
Global X US Preferred ETF
PFFD
$2.15B
– –
-16,407
Closed -$320K
PRIM icon
444
Primoris Services
PRIM
$4.58B
– –
-5,766
Closed -$441K
QFLR icon
445
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-63,110
Closed -$1.85M
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-14,141
Closed -$258K
RACE icon
447
Ferrari
RACE
$69.2B
– –
-725
Closed -$308K
RCL icon
448
Royal Caribbean
RCL
$85.1B
– –
-2,568
Closed -$592K
SAIA icon
449
Saia
SAIA
$9.27B
– –
-747
Closed -$340K
SFLR icon
450
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-161,232
Closed -$5.26M
15 16 17
18
19

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PWA
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SI
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KCM
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ACP
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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.