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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
SNPS icon
451
Synopsys
SNPS
$75.1B
– –
-803
Closed -$390K
SPDN icon
452
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
– –
-1,193,472
Closed -$13.1M
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-5,514
Closed -$302K
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-3,372
Closed -$320K
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-4,527
Closed -$203K
SPXC icon
456
SPX Corp
SPXC
$10.7B
– –
-2,191
Closed -$319K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$40.2B
– –
-10,241
Closed -$226K
TOWN icon
458
Towne Bank
TOWN
$3.48B
– –
-6,106
Closed -$208K
UAPR icon
459
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-27,798
Closed -$857K
UCON icon
460
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-142,295
Closed -$3.51M
VRRM icon
461
Verra Mobility
VRRM
$852M
– –
-12,709
Closed -$307K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$119B
– –
-892
Closed -$359K
VTHR icon
463
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-5,802
Closed -$1.51M
XLG icon
464
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-21,647
Closed -$1.08M
XMHQ icon
465
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-3,143
Closed -$309K
ZAUG
466
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
– –
-8,261
Closed -$206K
15 16 17 18
19

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CF
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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.