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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
OVT icon
1
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$36.9M 4.52%
+1,681,661
New +$37.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$34M 4.17%
+117,467
New +$34.3M
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$28.4M 3.48%
+734,966
New +$28.1M
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$28.2M 3.45%
+961,210
New +$28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 3.42%
+585,152
New +$29.4M
DOCT
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$22M 2.7%
+559,698
New +$22M
OVLH icon
7
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$20.7M 2.54%
+607,993
New +$20.9M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$18.7M 2.29%
+273,090
New +$18.3M
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$47.6M
$18M 2.2%
+887,833
New +$18.5M
AAPL icon
10
Apple
AAPL
$4.9T
$17.9M 2.19%
+71,467
New +$16.8M
OVL icon
11
Overlay Shares Large Cap Equity ETF
OVL
$322M
$15.7M 1.92%
+335,584
New +$15.9M
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$15M 1.84%
+370,728
New +$15M
OVM icon
13
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$14.2M 1.74%
+651,353
New +$14.5M
SPDN icon
14
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$13.1M 1.61%
+1,193,472
New +$13.1M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$12.4M 1.51%
+73,025
New +$12.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$12.2M 1.5%
+23,936
New +$12.1M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$11.2M 1.38%
+225,822
New +$11.1M
DMAY icon
18
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$11.1M 1.36%
+273,519
New +$11.1M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$11.1M 1.36%
+226,083
New +$11.5M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.7M 1.31%
+110,583
New +$11M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 1.27%
+19,326
New +$10.5M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.2M 1.25%
+173,061
New +$10.8M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.1M 1.23%
+150,598
New +$10.2M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$9.29M 1.14%
+15,777
New +$9.34M
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$8.33M 1.02%
+198,462
New +$8.32M
1
2 3 4 5

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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.