AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$10.4M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.92M
5
IREN icon
Iris Energy
IREN
+$5.16M

Top Sells

1
+$51.4M
2
+$48.2M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.3M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$18M

Sector Composition

1 Technology 9.62%
2 Financials 4.25%
3 Healthcare 2.51%
4 Industrials 2.48%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$7.17M 0.81%
75,586
-47,594
JPM icon
27
JPMorgan Chase
JPM
$831B
$6.46M 0.73%
22,554
-1,240
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$6.1M 0.69%
31,769
-9,165
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.06M 0.68%
73,617
-5,514
GLD icon
30
SPDR Gold Trust
GLD
$164B
$5.36M 0.6%
12,962
+5
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$5.04M 0.57%
21,035
+4,717
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.94M 0.56%
25,948
+753
CCJ icon
33
Cameco
CCJ
$52.6B
$4.37M 0.49%
43,021
-618
VUG icon
34
Vanguard Growth ETF
VUG
$210B
$4.34M 0.49%
9,868
-62,533
HD icon
35
Home Depot
HD
$348B
$4.34M 0.49%
13,525
-1,237
IREN icon
36
Iris Energy
IREN
$16B
$4.13M 0.46%
+100,075
META icon
37
Meta Platforms (Facebook)
META
$1.75T
$4.13M 0.46%
6,957
-716
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$25B
$3.96M 0.45%
37,329
-123,098
CVX icon
39
Chevron
CVX
$366B
$3.75M 0.42%
18,574
-1,132
XOM icon
40
Exxon Mobil
XOM
$609B
$3.67M 0.41%
22,979
-7,670
WMT icon
41
Walmart Inc
WMT
$1.02T
$3.57M 0.4%
30,025
-1,850
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$3.45M 0.39%
11,558
-6,058
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.45M 0.39%
23,746
+4,294
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$3.38M 0.38%
14,373
-3,109
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$3.36M 0.38%
78,413
-65,069
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$3.17M 0.36%
41,487
-29,550
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$3.29B
$3.14M 0.35%
90,432
-49,854
AVUS icon
48
Avantis US Equity ETF
AVUS
$11.9B
$3.1M 0.35%
+28,141
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$3.05M 0.34%
+176,045
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.03M 0.34%
6,303
+1,403
1
2
3 4 5