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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $1.72M | 0.14% |
36,612
+11,408
| +45% | +$535K |
|
127
Cisco
CSCO
$274B
| $1.71M | 0.14% |
24,829
+7,801
| +46% | +$536K |
|
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.66M | 0.13% |
37,674
+346
| +0.9% | +$15.2K |
|
129
IBM
IBM
$227B
| $1.66M | 0.13% |
5,797
+2,718
| +88% | +$777K |
|
130
Wells Fargo
WFC
$263B
| $1.65M | 0.13% |
20,062
+8,062
| +67% | +$663K |
|
131
3M
MMM
$82.8B
| $1.62M | 0.13% |
10,550
+1,608
| +18% | +$246K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.13% |
8,195
+2,808
| +52% | +$552K |
|
133
Palantir
PLTR
$372B
| $1.61M | 0.13% |
11,374
+4,593
| +68% | +$649K |
|
134
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.59M | 0.13% |
33,894
| – | – |
|
135
Morgan Stanley
MS
$240B
| $1.59M | 0.13% |
11,151
+1,419
| +15% | +$202K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.12% |
24,905
+277
| +1% | +$17.4K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.12% |
24,491
-6,411
| -21% | -$407K |
|
138
Automatic Data Processing
ADP
$123B
| $1.53M | 0.12% |
5,026
+175
| +4% | +$53.2K |
|
139
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.53M | 0.12% |
38,589
| – | – |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.52M | 0.12% |
34,877
+755
| +2% | +$32.9K |
|
141
Lockheed Martin
LMT
$106B
| $1.5M | 0.12% |
3,213
+839
| +35% | +$392K |
|
142
Amgen
AMGN
$155B
| $1.48M | 0.12% |
5,072
+245
| +5% | +$71.5K |
|
143
VanEck CLO ETF
CLOI
$1.16B
| $1.47M | 0.12% |
27,863
+4,834
| +21% | +$256K |
|
144
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.12% |
8,402
+79
| +0.9% | +$13.8K |
|
145
Philip Morris
PM
$260B
| $1.44M | 0.11% |
7,981
+2,282
| +40% | +$412K |
|
146
PepsiCo
PEP
$204B
| $1.42M | 0.11% |
10,578
+4,907
| +87% | +$659K |
|
147
UnitedHealth
UNH
$281B
| $1.42M | 0.11% |
4,656
+1,360
| +41% | +$414K |
|
148
Abbott
ABT
$231B
| $1.41M | 0.11% |
10,612
+2,503
| +31% | +$332K |
|
149
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.11% |
1,938
+603
| +45% | +$428K |
|
150
iShares Gold Trust
IAU
$50.6B
| $1.37M | 0.11% |
21,776
+4,417
| +25% | +$278K |
|