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AA

Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow %
100.9%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$37.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.4M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$28.1M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.9M 0.97%
+166,593
New +$7.87M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.87M 0.96%
+13,421
New +$7.91M
MSFT icon
28
Microsoft
MSFT
$2.95T
$7.79M 0.95%
+18,487
New +$7.87M
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.63M 0.81%
+154,564
New +$6.62M
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.6M 0.81%
+134,773
New +$6.58M
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$5.97M 0.73%
+150,538
New +$5.96M
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$5.93M 0.73%
+137,129
New +$5.92M
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.86M 0.72%
+161,970
New +$5.81M
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$5.86M 0.72%
+60,458
New +$5.94M
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.84M 0.71%
+125,392
New +$5.82M
PAMC icon
36
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
$5.6M 0.69%
+120,761
New +$5.77M
FSEP icon
37
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.52M 0.68%
+120,787
New +$5.51M
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$5.26M 0.64%
+161,232
New +$5.27M
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.26M 0.64%
+123,461
New +$5.27M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.15M 0.63%
+79,136
New +$5.33M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.11M 0.63%
+115,973
New +$5.39M
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$5.03M 0.62%
+125,337
New +$5M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.01M 0.61%
+93,774
New +$5.06M
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.94M 0.6%
+75,047
New +$4.9M
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$4.78M 0.58%
+134,633
New +$4.94M
FMAR icon
46
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.76M 0.58%
+110,037
New +$4.73M
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.93B
$4.73M 0.58%
+185,268
New +$5.08M
OVF icon
48
Overlay Shares Foreign Equity ETF
OVF
$49.3M
$4.32M 0.53%
+184,026
New +$4.6M
NVDA icon
49
NVIDIA
NVDA
$4.77T
$4.22M 0.52%
+31,396
New +$4.33M
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.05M 0.5%
+84,690
New +$4.05M
1
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Armis Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Armis Advisers, which disclosed 352 positions worth $817M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Overlay Shares Short Term Bond ETF: 1,681,661 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Armis Advisers's largest Q4 2024 buy was Overlay Shares Short Term Bond ETF: 1,681,661 shares worth $36.9M.
  • Armis Advisers's ten largest holdings make up 31% of its $817M portfolio in Q4 2024.
  • Armis Advisers disclosed 352 positions in Q4 2024, its first 13F filing on record.

Based on Armis Advisers's 13F filing for Q4 2024, filed 25 Feb 2025.