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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
IYW icon
151
iShares US Technology ETF
IYW
$23.5B
$1.17M 0.11%
8,323
-1,486
-15% -$231K
PPI
152
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.16M 0.11%
79,986
-5,639
-7% -$84.2K
LMT icon
153
Lockheed Martin
LMT
$132B
$1.13M 0.11%
+2,374
New +$1.09M
MS icon
154
Morgan Stanley
MS
$330B
$1.12M 0.11%
+9,732
New +$1.25M
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.11M 0.1%
29,546
-2,073
-7% -$78.3K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.09M 0.1%
22,395
-2,568
-10% -$126K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.09M 0.1%
25,126
-2,508
-9% -$106K
IAU icon
158
iShares Gold Trust
IAU
$63.8B
$1.08M 0.1%
+17,359
New +$939K
QHY
159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.08M 0.1%
23,866
-4,007
-14% -$182K
BUFS
160
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$1.07M 0.1%
52,842
+931
+2% +$19.7K
ABT icon
161
Abbott
ABT
$183B
$1.06M 0.1%
8,109
+6,327
+355% +$805K
CSCO icon
162
Cisco
CSCO
$448B
$1.05M 0.1%
17,028
+1,914
+13% +$118K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.1%
+8,787
New +$1.02M
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.03M 0.1%
30,008
-105
-0.3% -$3.69K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.1%
5,387
-1,324
-20% -$256K
BAC icon
166
Bank of America
BAC
$433B
$1.03M 0.1%
25,204
+5,852
+30% +$261K
T icon
167
AT&T
T
$159B
$1.01M 0.09%
+36,301
New +$913K
CGSM icon
168
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1M 0.09%
+38,677
New +$1.01M
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$997K 0.09%
4,816
+2,948
+158% +$630K
AJAN icon
170
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$996K 0.09%
37,876
-29,186
-44% -$770K
DAPR icon
171
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$973K 0.09%
26,130
-27,176
-51% -$1.02M
PM icon
172
Philip Morris
PM
$299B
$947K 0.09%
5,699
+3,511
+160% +$497K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$946K 0.09%
18,716
-252
-1% -$12.8K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$942K 0.09%
16,096
-6,976
-30% -$424K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$904K 0.08%
+3,767
New +$968K
5 6
7
8 9

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PWA
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KCM
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HBCM
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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.