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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
IBM icon
201
IBM
IBM
$209B
$752K 0.07%
3,079
+1,844
+149% +$451K
O icon
202
Realty Income
O
$60.1B
$744K 0.07%
+12,862
New +$712K
SILA
203
DELISTED
Sila Realty Trust
SILA
$742K 0.07%
27,770
-11,919
-30% -$297K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$737K 0.07%
9,421
-302
-3% -$23.4K
XJUN icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$734K 0.07%
19,072
-37
-0.2% -$1.44K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$734K 0.07%
12,354
-550
-4% -$32.2K
PNC icon
207
PNC Financial Services
PNC
$99.2B
$732K 0.07%
4,290
+1,540
+56% +$291K
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$732K 0.07%
14,228
-79,546
-85% -$4.26M
COP icon
209
ConocoPhillips
COP
$145B
$730K 0.07%
7,530
+4,101
+120% +$409K
WM icon
210
Waste Management
WM
$90.5B
$726K 0.07%
3,121
+1,952
+167% +$432K
JULT icon
211
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$714K 0.07%
18,656
– –
IBIT icon
212
iShares Bitcoin Trust
IBIT
$48.1B
$710K 0.07%
+14,489
New +$767K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.2B
$708K 0.07%
3,551
+607
+21% +$132K
APRT icon
214
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$707K 0.07%
19,054
– –
USMF icon
215
WisdomTree US Multifactor Fund
USMF
$297M
$701K 0.07%
14,136
-24,040
-63% -$1.21M
JANT icon
216
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$698K 0.07%
19,857
– –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$691K 0.06%
15,493
-1,575
-9% -$70K
XDEC icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$689K 0.06%
18,721
-2,601
-12% -$97.4K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$689K 0.06%
17,112
+12,272
+254% +$553K
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$670K 0.06%
7,144
-2,088
-23% -$193K
VMC icon
221
Vulcan Materials
VMC
$35.1B
$665K 0.06%
2,720
+1,391
+105% +$353K
PAYX icon
222
Paychex
PAYX
$41.4B
$655K 0.06%
4,244
-104
-2% -$15.3K
DGRS icon
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$653K 0.06%
14,051
-1,739
-11% -$86.5K
AVSC icon
224
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$651K 0.06%
13,457
-495
-4% -$26.1K
APH icon
225
Amphenol
APH
$197B
$649K 0.06%
+8,429
New +$575K
7 8
9
10 11

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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.