AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.65M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$4.16M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$133B
| $219K | 0.02% |
+931
| New | +$219K |
|
427
SPDR S&P Dividend ETF
SDY
$20.5B
| $218K | 0.02% |
1,568
| – | – |
|
428
Shell
SHEL
$214B
| $218K | 0.02% |
+3,010
| New | +$218K |
|
429
Tyson Foods
TSN
$20.2B
| $217K | 0.02% |
+4,008
| New | +$217K |
|
430
Bank of New York Mellon
BK
$74.5B
| $217K | 0.02% |
+2,379
| New | +$217K |
|
431
GXO Logistics
GXO
$6.03B
| $216K | 0.02% |
+4,164
| New | +$216K |
|
432
Lyft
LYFT
$6.97B
| $216K | 0.02% |
+14,454
| New | +$216K |
|
433
Deere & Co
DE
$129B
| $215K | 0.02% |
+423
| New | +$215K |
|
434
Spotify
SPOT
$140B
| $215K | 0.02% |
+280
| New | +$215K |
|
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $214K | 0.02% |
4,618
-93
| -2% | -$4.31K |
|
436
Hershey
HSY
$37.3B
| $213K | 0.02% |
1,295
+55
| +4% | +$9.06K |
|
437
iShares MSCI ACWI ETF
ACWI
$21.9B
| $213K | 0.02% |
+1,651
| New | +$213K |
|
438
Simon Property Group
SPG
$59B
| $213K | 0.02% |
1,318
+46
| +4% | +$7.44K |
|
439
Prologis
PLD
$106B
| $213K | 0.02% |
+2,025
| New | +$213K |
|
440
Emcor
EME
$27.8B
| $212K | 0.02% |
+397
| New | +$212K |
|
441
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $211K | 0.02% |
21,516
-2,673
| -11% | -$26.3K |
|
442
Cardinal Health
CAH
$35.5B
| $210K | 0.02% |
+1,252
| New | +$210K |
|
443
Kroger
KR
$44.9B
| $210K | 0.02% |
2,973
-10
| -0.3% | -$706 |
|
444
Boston Scientific
BSX
$156B
| $209K | 0.02% |
+2,027
| New | +$209K |
|
445
FedEx
FDX
$52.9B
| $208K | 0.02% |
+883
| New | +$208K |
|
446
TransDigm Group
TDG
$78.8B
| $208K | 0.02% |
+135
| New | +$208K |
|
447
iShares Core High Dividend ETF
HDV
$11.7B
| $207K | 0.02% |
+1,732
| New | +$207K |
|
448
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $206K | 0.02% |
+5,868
| New | +$206K |
|
449
Zscaler
ZS
$42.7B
| $206K | 0.02% |
+711
| New | +$206K |
|
450
DoorDash
DASH
$105B
| $205K | 0.02% |
+851
| New | +$205K |
|