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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
AMZN icon
51
Amazon
AMZN
$2.44T
$3.86M 0.47%
+17,603
New +$3.6M
FJAN icon
52
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.86M 0.47%
+84,098
New +$3.81M
OVS icon
53
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$3.79M 0.46%
+108,761
New +$3.98M
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$3.72M 0.45%
+90,018
New +$3.69M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.71M 0.45%
+121,716
New +$3.69M
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.64M 0.45%
+81,749
New +$3.63M
VB icon
57
Vanguard Small-Cap ETF
VB
$78.9B
$3.64M 0.45%
+15,142
New +$3.73M
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.51M 0.43%
+142,295
New +$3.53M
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 0.43%
+75,360
New +$3.48M
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.35M 0.41%
+109,041
New +$3.35M
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$3.32M 0.41%
+71,127
New +$3.38M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.23M 0.4%
+18,156
New +$3.3M
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.17M 0.39%
+73,936
New +$3.23M
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$3.13M 0.38%
+60,878
New +$3.12M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.09M 0.38%
+44,816
New +$3.11M
GMAR icon
66
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$2.93M 0.36%
+78,265
New +$2.91M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.89M 0.35%
+28,462
New +$2.84M
WMT icon
68
Walmart Inc
WMT
$909B
$2.86M 0.35%
+31,639
New +$2.75M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.84M 0.35%
+55,338
New +$2.85M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.72M 0.33%
+33,557
New +$2.81M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.61M 0.32%
+76,432
New +$2.74M
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$2.57M 0.31%
+33,048
New +$2.54M
MTGP icon
73
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$2.42M 0.3%
+56,031
New +$2.46M
GFEB icon
74
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$2.39M 0.29%
+63,894
New +$2.36M
HD icon
75
Home Depot
HD
$337B
$2.27M 0.28%
+5,841
New +$2.39M
1 2
3
4 5

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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.