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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
+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 Morningstar 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
XLSR icon
126
State Street US Sector Rotation ETF
XLSR
$983M
$1.06M 0.13%
+19,889
New +$1.06M
GNOV icon
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.05M 0.13%
+30,113
New +$1.05M
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.02M 0.12%
+18,397
New +$1.08M
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.02M 0.12%
+2,705
New +$976K
SILA
130
DELISTED
Sila Realty Trust
SILA
$965K 0.12%
+39,689
New +$1M
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$952K 0.12%
+18,968
New +$1.01M
MMM icon
132
3M
MMM
$91.8B
$940K 0.12%
+7,283
New +$955K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$912K 0.11%
+1,557
New +$914K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$905K 0.11%
+17,334
New +$960K
CSCO icon
135
Cisco
CSCO
$443B
$895K 0.11%
+15,114
New +$863K
COST icon
136
Costco
COST
$432B
$881K 0.11%
+961
New +$892K
GDEC icon
137
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$877K 0.11%
+26,009
New +$873K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.64B
$871K 0.11%
+11,479
New +$894K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$865K 0.11%
+2,092
New +$918K
UAPR icon
140
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$857K 0.1%
+27,798
New +$854K
BAC icon
141
Bank of America
BAC
$429B
$851K 0.1%
+19,352
New +$851K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$846K 0.1%
+9,232
New +$860K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$822K 0.1%
+7,449
New +$816K
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$809K 0.1%
+15,790
New +$836K
DDWM icon
145
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$799K 0.1%
+23,248
New +$809K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$795K 0.1%
+21,322
New +$790K
VZ icon
147
Verizon
VZ
$197B
$784K 0.1%
+19,605
New +$827K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$769K 0.09%
+9,574
New +$782K
AVSC icon
149
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$758K 0.09%
+13,952
New +$779K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$751K 0.09%
+9,723
New +$755K
4 5
6
7 8

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PWA
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KCM
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HBCM
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CIS
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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.