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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$963B
$10.4M 0.97%
20,176
+850
+4% +$459K
NVDA icon
27
NVIDIA
NVDA
$4.66T
$9.85M 0.92%
90,611
+59,215
+189% +$7.51M
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$8.99M 0.84%
226,968
-46,551
-17% -$1.9M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.29M 0.78%
90,412
+88,211
+4,008% +$8.08M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.05M 0.75%
+255,960
New +$7M
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$410M
$7.68M 0.72%
+322,855
New +$8.13M
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$7.66M 0.72%
165,949
-644
-0.4% -$30.7K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.52M 0.7%
94,418
+60,861
+181% +$4.99M
PALC icon
34
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$7.38M 0.69%
153,877
-72,206
-32% -$3.6M
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$48.3M
$7.37M 0.69%
295,521
+111,495
+61% +$2.77M
DJUL icon
36
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$7.25M 0.68%
177,266
-21,196
-11% -$893K
OVS icon
37
Overlay Shares Small Cap Equity ETF
OVS
$34.5M
$7.11M 0.66%
233,107
+124,346
+114% +$4.25M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.62B
$6.88M 0.64%
+166,698
New +$7.69M
PAMC icon
39
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$6.43M 0.6%
151,730
+30,969
+26% +$1.41M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.39M 0.6%
141,124
+25,151
+22% +$1.13M
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.31M 0.59%
132,484
-2,289
-2% -$112K
AMZN icon
42
Amazon
AMZN
$2.46T
$6.16M 0.58%
32,888
+15,285
+87% +$3.32M
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.93M 0.55%
85,097
+5,961
+8% +$405K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.72M 0.53%
125,729
+337
+0.3% +$15.8K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$5.66M 0.53%
143,842
+9,209
+7% +$351K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.59M 0.52%
32,870
+14,714
+81% +$2.63M
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.8B
$5.52M 0.52%
59,805
-653
-1% -$63.6K
DNOV icon
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.47M 0.51%
130,452
-24,112
-16% -$1.04M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.41M 0.51%
106,805
+102,665
+2,480% +$5.19M
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.89B
$5.35M 0.5%
203,704
+18,436
+10% +$480K
1
2
3 4 5

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PWA
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KCM
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HBCM
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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.