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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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.38M 0.32%
+134,684
New +$3.38M
XOM icon
77
ExxonMobil
XOM
$642B
$3.21M 0.3%
27,902
+7,970
+40% +$881K
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$3.19M 0.3%
+69,838
New +$3.02M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.05M 0.28%
+69,589
New +$3.02M
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.99M 0.28%
100,868
-20,848
-17% -$637K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.99M 0.28%
59,881
-997
-2% -$51.5K
AVGO icon
82
Broadcom
AVGO
$1.85T
$2.92M 0.27%
15,724
+14,268
+980% +$3.02M
NTSX icon
83
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.83M 0.26%
62,520
-8,607
-12% -$406K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$2.72M 0.25%
62,710
-11,226
-15% -$485K
COST icon
85
Costco
COST
$423B
$2.69M 0.25%
2,767
+1,806
+188% +$1.76M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.65M 0.25%
72,685
-3,747
-5% -$135K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$2.63M 0.25%
38,720
+5,672
+17% +$427K
DUK icon
88
Duke Energy
DUK
$97.8B
$2.61M 0.24%
21,354
+16,828
+372% +$1.92M
MRK icon
89
Merck
MRK
$322B
$2.48M 0.23%
28,427
+15,626
+122% +$1.46M
KO icon
90
Coca-Cola
KO
$377B
$2.45M 0.23%
33,926
+16,638
+96% +$1.11M
META icon
91
Meta Platforms (Facebook)
META
$1.4T
$2.44M 0.23%
4,374
+2,817
+181% +$1.82M
JNJ icon
92
Johnson & Johnson
JNJ
$622B
$2.4M 0.22%
14,979
+9,849
+192% +$1.54M
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.38M 0.22%
+23,652
New +$2.38M
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$2.37M 0.22%
56,213
+7,981
+17% +$343K
GMAR icon
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.34M 0.22%
62,838
-15,427
-20% -$582K
SO icon
96
Southern Company
SO
$109B
$2.23M 0.21%
24,310
+21,387
+732% +$1.85M
MTGP icon
97
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$2.21M 0.21%
50,393
-5,638
-10% -$245K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.2%
4,081
+820
+25% +$399K
MBSF icon
99
Regan Floating Rate MBS ETF
MBSF
$230M
$2.13M 0.2%
+83,663
New +$2.14M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.11M 0.2%
22,677
-5,785
-20% -$583K
2 3
4
5 6

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CF
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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.