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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
ABBV icon
101
AbbVie
ABBV
$455B
$2.08M 0.19%
10,459
+8,007
+327% +$1.56M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.19%
19,786
+8,424
+74% +$955K
V icon
103
Visa
V
$673B
$2.02M 0.19%
5,816
+4,443
+324% +$1.5M
TSLA icon
104
Tesla
TSLA
$1.22T
$2.01M 0.19%
7,378
+4,608
+166% +$1.54M
LLY icon
105
Eli Lilly
LLY
$1.03T
$1.95M 0.18%
2,245
+1,490
+197% +$1.24M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 0.18%
12,207
+3,275
+37% +$600K
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.91M 0.18%
50,303
+3,374
+7% +$131K
PG icon
108
Procter & Gamble
PG
$335B
$1.9M 0.18%
11,470
+8,286
+260% +$1.39M
IWL icon
109
iShares Russell Top 200 ETF
IWL
$2.17B
$1.9M 0.18%
13,797
+2,849
+26% +$413K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.86M 0.17%
47,235
+36,414
+337% +$1.43M
AVDE icon
111
Avantis International Equity ETF
AVDE
$18.2B
$1.85M 0.17%
27,841
-1,512
-5% -$98.3K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.83M 0.17%
37,573
-17,765
-32% -$913K
WMT icon
113
Walmart Inc
WMT
$884B
$1.83M 0.17%
19,922
-11,717
-37% -$1.1M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.82M 0.17%
30,902
-7,851
-20% -$444K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.78M 0.17%
23,258
+7,439
+47% +$556K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$1.74M 0.16%
5,769
+4,603
+395% +$1.22M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.72M 0.16%
+23,526
New +$1.62M
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.69M 0.16%
81,129
+16,567
+26% +$314K
RFDA icon
119
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$1.68M 0.16%
31,710
-1,727
-5% -$95.5K
QGRW icon
120
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$1.68M 0.16%
38,197
+4,681
+14% +$226K
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.55M 0.15%
42,187
-21,707
-34% -$814K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.55M 0.15%
50,248
-1,253
-2% -$38.9K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.55M 0.14%
37,328
+1,058
+3% +$44.9K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.49M 0.14%
33,894
+19,567
+137% +$883K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.49M 0.14%
+13,464
New +$1.48M
3 4
5
6 7

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.