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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
-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
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$5.15M 0.48%
140,271
-21,699
-13% -$794K
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$5.1M 0.48%
114,518
-6,269
-5% -$288K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.44B
$5.01M 0.47%
78,130
+3,083
+4% +$204K
FMAR icon
54
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.99M 0.47%
118,220
+8,183
+7% +$355K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$4.91M 0.46%
126,450
-24,088
-16% -$959K
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.9M 0.46%
117,982
-5,479
-4% -$235K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.71B
$4.75M 0.44%
+84,951
New +$4.92M
JPM icon
58
JPMorgan Chase
JPM
$916B
$4.65M 0.43%
19,007
+13,901
+272% +$3.54M
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$4.49M 0.42%
106,835
-30,294
-22% -$1.31M
DDEC icon
60
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$4.43M 0.41%
113,277
-12,060
-10% -$485K
HD icon
61
Home Depot
HD
$337B
$4.31M 0.4%
11,862
+6,021
+103% +$2.35M
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.26M 0.4%
98,130
+16,381
+20% +$733K
HARD icon
63
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$4.16M 0.39%
+148,356
New +$4.4M
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.14M 0.39%
90,681
+15,321
+20% +$707K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.06M 0.38%
18,302
+3,160
+21% +$755K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.97M 0.37%
89,592
+5,494
+7% +$251K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.92M 0.37%
38,293
+17,736
+86% +$1.81M
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$3.67M 0.34%
78,681
-6,009
-7% -$289K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.59M 0.34%
54,742
+9,926
+22% +$687K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 0.33%
+42,376
New +$3.48M
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$3.52M 0.33%
86,031
-3,987
-4% -$166K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.49M 0.33%
+111,089
New +$3.51M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.44M 0.32%
+20,304
New +$3.61M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$3.44M 0.32%
21,874
+15,680
+253% +$2.84M
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.39M 0.32%
+65,563
New +$3.58M
1 2
3
4 5

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MIA
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CF
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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KCM
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ACP
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HBCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.