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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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$902K 0.08%
32,142
-28,941
-47% -$810K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$883K 0.08%
2,712
+7
+0.3% +$2.54K
MA icon
178
Mastercard
MA
$510B
$878K 0.08%
1,602
+805
+101% +$438K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$878K 0.08%
6,980
+4,826
+224% +$632K
PANW icon
180
Palo Alto Networks
PANW
$265B
$861K 0.08%
+4,605
New +$852K
WFC icon
181
Wells Fargo
WFC
$258B
$852K 0.08%
+12,000
New +$901K
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$852K 0.08%
+34,308
New +$858K
AAPR icon
183
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$851K 0.08%
+32,531
New +$861K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.08%
8,545
+2,814
+49% +$275K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$841K 0.08%
15,588
-1,746
-10% -$94K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$827K 0.08%
+8,776
New +$891K
PEP icon
187
PepsiCo
PEP
$191B
$826K 0.08%
5,671
+3,109
+121% +$463K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$824K 0.08%
14,951
-3,446
-19% -$193K
PH icon
189
Parker-Hannifin
PH
$121B
$810K 0.08%
1,335
+960
+256% +$628K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$804K 0.08%
+40,530
New +$876K
PLTR icon
191
Palantir
PLTR
$293B
$803K 0.08%
+6,781
New +$595K
MCD icon
192
McDonald's
MCD
$191B
$791K 0.07%
2,502
+921
+58% +$275K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$786K 0.07%
7,134
-315
-4% -$34.6K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$785K 0.07%
12,223
+7,295
+148% +$484K
MRSH
195
Marsh
MRSH
$91.4B
$778K 0.07%
+3,451
New +$783K
CAT icon
196
Caterpillar
CAT
$373B
$774K 0.07%
2,403
+891
+59% +$317K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$772K 0.07%
5,439
+3,927
+260% +$570K
XLSR icon
198
State Street US Sector Rotation ETF
XLSR
$999M
$769K 0.07%
15,148
-4,741
-24% -$254K
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$591M
$763K 0.07%
73,058
+9,589
+15% +$102K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.73B
$756K 0.07%
+10,177
New +$750K
6 7
8
9 10

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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.