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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
XOM icon
76
ExxonMobil
XOM
$650B
$2.14M 0.26%
+19,932
New +$2.33M
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.06M 0.25%
+48,232
New +$2.04M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.03M 0.25%
+38,753
New +$2.12M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.99M 0.24%
+20,557
New +$2.09M
DAPR icon
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.98M 0.24%
+53,306
New +$1.97M
USMF icon
81
WisdomTree US Multifactor Fund
USMF
$293M
$1.9M 0.23%
+38,176
New +$1.93M
RFDA icon
82
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$1.87M 0.23%
+33,437
New +$1.89M
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.85M 0.23%
+63,110
New +$1.8M
DJAN icon
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$1.83M 0.22%
+46,929
New +$1.81M
AVDE icon
85
Avantis International Equity ETF
AVDE
$17.7B
$1.8M 0.22%
+29,353
New +$1.88M
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.78M 0.22%
+46,743
New +$1.77M
AJAN icon
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$1.76M 0.22%
+67,062
New +$1.75M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.21%
+8,932
New +$1.58M
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.7M 0.21%
+61,083
New +$1.69M
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.65M 0.2%
+33,516
New +$1.61M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.64M 0.2%
+36,191
New +$1.66M
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.58M 0.19%
+45,366
New +$1.61M
IWL icon
93
iShares Russell Top 200 ETF
IWL
$2.13B
$1.58M 0.19%
+10,948
New +$1.58M
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.57M 0.19%
+51,501
New +$1.65M
IYW icon
95
iShares US Technology ETF
IYW
$22.6B
$1.56M 0.19%
+9,809
New +$1.55M
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.53M 0.19%
+36,270
New +$1.52M
VTHR icon
97
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.51M 0.18%
+5,802
New +$1.52M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.18%
+3,261
New +$1.51M
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.46M 0.18%
+38,663
New +$1.45M
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.4M 0.17%
+33,917
New +$1.39M
2 3
4
5 6

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PWA
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KCM
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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.