AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$51.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$12.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.38M | 0.32% | +134,684 | New | +$3.38M |
|
77
Exxon Mobil
XOM
$487B
| $3.21M | 0.3% | 27,902 +7,970 | +40% | +$916K |
|
78
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.19M | 0.3% | +69,838 | New | +$3.19M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.28% | +69,589 | New | +$3.05M |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.99M | 0.28% | 100,868 -20,848 | -17% | -$619K |
|
81
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.99M | 0.28% | 59,881 -997 | -2% | -$49.7K |
|
82
Broadcom
AVGO
$1.4T
| $2.92M | 0.27% | 15,724 +14,268 | +980% | +$2.65M |
|
83
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.83M | 0.26% | 62,520 -8,607 | -12% | -$390K |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.72M | 0.25% | 62,710 -11,226 | -15% | -$488K |
|
85
Costco
COST
$418B
| $2.69M | 0.25% | 2,767 +1,806 | +188% | +$1.75M |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.65M | 0.25% | 72,685 -3,747 | -5% | -$136K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 0.25% | 4,840 +709 | +17% | +$385K |
|
88
Duke Energy
DUK
$95.3B
| $2.61M | 0.24% | 21,354 +16,828 | +372% | +$2.05M |
|
89
Merck
MRK
$210B
| $2.48M | 0.23% | 28,427 +15,626 | +122% | +$1.36M |
|
90
Coca-Cola
KO
$297B
| $2.45M | 0.23% | 33,926 +16,638 | +96% | +$1.2M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.23% | 4,374 +2,817 | +181% | +$1.57M |
|
92
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.22% | 14,979 +9,849 | +192% | +$1.58M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.38M | 0.22% | +23,652 | New | +$2.38M |
|
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.37M | 0.22% | 56,213 +7,981 | +17% | +$336K |
|
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.34M | 0.22% | 62,838 -15,427 | -20% | -$574K |
|
96
Southern Company
SO
$102B
| $2.23M | 0.21% | 24,310 +21,387 | +732% | +$1.97M |
|
97
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $2.21M | 0.21% | 50,393 -5,638 | -10% | -$247K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.2% | 4,081 +820 | +25% | +$437K |
|
99
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.13M | 0.2% | +83,663 | New | +$2.13M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.2% | 22,677 -5,785 | -20% | -$537K |
|