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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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.48M 0.14%
29,953
+21,510
+255% +$1.06M
ADP icon
127
Automatic Data Processing
ADP
$106B
$1.46M 0.14%
4,851
+3,587
+284% +$1.08M
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$1.45M 0.14%
42,414
-2,952
-7% -$103K
AMGN icon
129
Amgen
AMGN
$208B
$1.44M 0.13%
4,827
+3,862
+400% +$1.14M
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.44M 0.13%
38,589
-74
-0.2% -$2.81K
UNH icon
131
UnitedHealth
UNH
$379B
$1.43M 0.13%
3,296
+2,738
+491% +$1.4M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.13%
24,628
+12,748
+107% +$792K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.43M 0.13%
+34,122
New +$1.5M
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.32M 0.12%
28,694
-7,497
-21% -$342K
MMM icon
135
3M
MMM
$90.8B
$1.3M 0.12%
8,942
+1,659
+23% +$244K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$1.28M 0.12%
11,215
+9,159
+445% +$1.13M
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$453M
$1.27M 0.12%
33,770
-12,973
-28% -$498K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.27M 0.12%
64,610
-7,498
-10% -$146K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.12%
12,333
+10,032
+436% +$1.13M
CCJ icon
140
Cameco
CCJ
$37.4B
$1.23M 0.12%
+27,785
New +$1.31M
WTV icon
141
WisdomTree US Value Fund
WTV
$3.21B
$1.22M 0.11%
+14,885
New +$1.26M
CLOI icon
142
VanEck CLO ETF
CLOI
$1.49B
$1.22M 0.11%
+23,029
New +$1.22M
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.21M 0.11%
31,075
+1,499
+5% +$59.5K
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.2M 0.11%
25,838
+776
+3% +$37.3K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.2M 0.11%
29,979
-3,938
-12% -$163K
BOCT icon
146
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.2M 0.11%
28,603
+1,417
+5% +$61.5K
BJUL icon
147
Innovator US Equity Buffer ETF July
BJUL
$345M
$1.2M 0.11%
27,837
-1,973
-7% -$88.2K
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.2M 0.11%
33,607
-1,196
-3% -$44.1K
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$406M
$1.19M 0.11%
28,058
+978
+4% +$43.5K
CVX icon
150
Chevron
CVX
$392B
$1.18M 0.11%
8,133
+5,391
+197% +$844K
4 5
6
7 8

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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.