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AA

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 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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$580K 0.07%
+6,645
New +$612K
BA icon
177
Boeing
BA
$169B
$574K 0.07%
+3,243
New +$509K
LCTU icon
178
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$560K 0.07%
+8,747
New +$563K
UNOV icon
179
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$557K 0.07%
+16,078
New +$554K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.07%
+5,731
New +$564K
CAT icon
181
Caterpillar
CAT
$361B
$549K 0.07%
+1,512
New +$586K
WCLD
182
WisdomTree Cloud Computing Fund
WCLD
$270M
$544K 0.07%
+14,504
New +$527K
BUFQ icon
183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$538K 0.07%
+17,125
New +$532K
PG icon
184
Procter & Gamble
PG
$340B
$534K 0.07%
+3,184
New +$542K
FSMB icon
185
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$531K 0.06%
+26,743
New +$533K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$530K 0.06%
+2,750
New +$541K
IAUM icon
187
iShares Gold Trust Micro
IAUM
$6.35B
$528K 0.06%
+20,168
New +$535K
WCBR
188
WisdomTree Cybersecurity Fund
WCBR
$104M
$518K 0.06%
+18,341
New +$508K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$515K 0.06%
+8,948
New +$531K
GJUN icon
190
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$511K 0.06%
+14,197
New +$510K
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$504K 0.06%
+13,084
New +$502K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.82B
$492K 0.06%
+9,740
New +$494K
DUK icon
193
Duke Energy
DUK
$101B
$488K 0.06%
+4,526
New +$513K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.04B
$484K 0.06%
+9,491
New +$488K
UMAY icon
195
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$477K 0.06%
+14,186
New +$474K
ORCL icon
196
Oracle
ORCL
$339B
$463K 0.06%
+2,776
New +$493K
MSTR icon
197
Strategy Inc
MSTR
$34.1B
$460K 0.06%
+1,588
New +$478K
MCD icon
198
McDonald's
MCD
$193B
$458K 0.06%
+1,581
New +$471K
DUOL icon
199
Duolingo
DUOL
$6.53B
$450K 0.06%
+1,389
New +$442K
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$443K 0.05%
+8,901
New +$452K
6 7
8
9 10

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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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.