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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
+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 Morningstar 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
PRIM icon
201
Primoris Services
PRIM
$4.06B
$441K 0.05%
+5,766
New +$421K
XOCT icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$439K 0.05%
+12,826
New +$438K
EDOW icon
203
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$437K 0.05%
+12,057
New +$441K
ABBV icon
204
AbbVie
ABBV
$465B
$436K 0.05%
+2,452
New +$451K
V icon
205
Visa
V
$677B
$434K 0.05%
+1,373
New +$413K
GNOM icon
206
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$432K 0.05%
+11,132
New +$468K
NEE icon
207
NextEra Energy
NEE
$185B
$431K 0.05%
+6,014
New +$467K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$431K 0.05%
+8,665
New +$433K
ANET icon
209
Arista Networks
ANET
$199B
$430K 0.05%
+3,891
New +$400K
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$426K 0.05%
+5,576
New +$444K
MA icon
211
Mastercard
MA
$498B
$420K 0.05%
+797
New +$413K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$415K 0.05%
+10,821
New +$435K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$415K 0.05%
+11,308
New +$413K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$413K 0.05%
+8,443
New +$431K
MANH icon
215
Manhattan Associates
MANH
$11.9B
$412K 0.05%
+1,524
New +$434K
CVX icon
216
Chevron
CVX
$382B
$397K 0.05%
+2,742
New +$420K
APD icon
217
Air Products & Chemicals
APD
$65.5B
$396K 0.05%
+1,367
New +$429K
SNPS icon
218
Synopsys
SNPS
$71.6B
$390K 0.05%
+803
New +$420K
PEP icon
219
PepsiCo
PEP
$196B
$390K 0.05%
+2,562
New +$420K
NFLX icon
220
Netflix
NFLX
$307B
$387K 0.05%
+4,340
New +$357K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$387K 0.05%
+1,868
New +$391K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$386K 0.05%
+7,456
New +$390K
CACI icon
223
CACI
CACI
$10.8B
$384K 0.05%
+951
New +$463K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$382K 0.05%
+10,719
New +$380K
HIG icon
225
Hartford Financial Services
HIG
$39.9B
$381K 0.05%
+3,486
New +$404K
7 8
9
10 11

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PWA
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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 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.