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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.36M 0.17%
+23,072
New +$1.41M
GCC icon
102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.36M 0.17%
+72,108
New +$1.37M
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$340M
$1.33M 0.16%
+29,810
New +$1.33M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.32M 0.16%
+11,362
New +$1.32M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.16%
+6,711
New +$1.33M
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.28M 0.16%
+34,803
New +$1.27M
MRK icon
107
Merck
MRK
$322B
$1.27M 0.16%
+12,801
New +$1.32M
QHY
108
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1.26M 0.15%
+27,873
New +$1.27M
PPI
109
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$1.24M 0.15%
+85,625
New +$1.31M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.15%
+24,963
New +$1.25M
JPM icon
111
JPMorgan Chase
JPM
$916B
$1.22M 0.15%
+5,106
New +$1.19M
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$340M
$1.2M 0.15%
+25,062
New +$1.18M
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$401M
$1.2M 0.15%
+27,080
New +$1.2M
OZ icon
114
Belpointe PREP
OZ
$175M
$1.19M 0.15%
+15,425
New +$1.09M
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.19M 0.15%
+64,562
New +$1.24M
GAPR icon
116
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.19M 0.15%
+31,619
New +$1.18M
BOCT icon
117
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.18M 0.14%
+27,186
New +$1.17M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.14%
+6,194
New +$1.08M
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.17M 0.14%
+29,576
New +$1.17M
TSLA icon
120
Tesla
TSLA
$1.18T
$1.12M 0.14%
+2,770
New +$891K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.11M 0.14%
+27,634
New +$1.16M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.11M 0.14%
+15,819
New +$1.17M
BUFS
123
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$179M
$1.11M 0.14%
+51,911
New +$1.12M
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.08M 0.13%
+21,647
New +$1.07M
KO icon
125
Coca-Cola
KO
$383B
$1.08M 0.13%
+17,288
New +$1.13M
3 4
5
6 7

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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.