AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.65M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$4.16M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $3.58M | 0.28% |
71,358
-7,323
| -9% | -$367K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.56M | 0.28% |
48,834
-5,908
| -11% | -$431K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $3.51M | 0.28% |
5,233
+393
| +8% | +$263K |
|
79
Exxon Mobil
XOM
$487B
| $3.46M | 0.27% |
31,334
+3,432
| +12% | +$379K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.46M | 0.27% |
31,310
+8,633
| +38% | +$953K |
|
81
SPDR Portfolio Europe ETF
SPEU
$691M
| $3.43M | 0.27% |
70,717
+879
| +1% | +$42.7K |
|
82
Costco
COST
$418B
| $3.35M | 0.27% |
3,441
+674
| +24% | +$656K |
|
83
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.09M | 0.24% |
57,656
-2,225
| -4% | -$119K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.24% |
17,091
+4,884
| +40% | +$877K |
|
85
Southern Company
SO
$102B
| $2.83M | 0.22% |
30,528
+6,218
| +26% | +$575K |
|
86
Merck
MRK
$210B
| $2.82M | 0.22% |
34,497
+6,070
| +21% | +$496K |
|
87
Tesla
TSLA
$1.08T
| $2.7M | 0.21% |
8,571
+1,193
| +16% | +$376K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.68M | 0.21% |
84,280
-16,588
| -16% | -$527K |
|
89
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.21% |
16,980
+2,001
| +13% | +$311K |
|
90
Duke Energy
DUK
$95.3B
| $2.57M | 0.2% |
21,854
+500
| +2% | +$58.8K |
|
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.55M | 0.2% |
11,160
+9,292
| +497% | +$2.12M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.2% |
9,877
-16
| -0.2% | -$4.09K |
|
93
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.5M | 0.2% |
49,904
-12,616
| -20% | -$632K |
|
94
Coca-Cola
KO
$297B
| $2.43M | 0.19% |
34,697
+771
| +2% | +$54K |
|
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.42M | 0.19% |
62,028
-810
| -1% | -$31.6K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.19% |
5,048
+967
| +24% | +$461K |
|
97
Cameco
CCJ
$33.7B
| $2.38M | 0.19% |
32,791
+5,006
| +18% | +$364K |
|
98
XPO
XPO
$15.3B
| $2.38M | 0.19% |
+18,000
| New | +$2.38M |
|
99
AbbVie
ABBV
$372B
| $2.37M | 0.19% |
12,432
+1,973
| +19% | +$377K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.19% |
28,391
+5,133
| +22% | +$428K |
|