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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
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$330M
$66.3M 6.19%
1,527,424
+1,191,840
+355% +$55.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$42.6M 3.98%
155,160
+37,693
+32% +$11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6M 3.23%
680,430
+95,278
+16% +$4.82M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$33.3M 3.11%
981,204
+373,211
+61% +$12.7M
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$29.9M 2.8%
1,361,399
-320,262
-19% -$7.09M
PSFF icon
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$25.7M 2.4%
901,579
-59,631
-6% -$1.75M
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$23.9M 2.23%
633,956
-101,010
-14% -$3.9M
AAPL icon
8
Apple
AAPL
$4.77T
$23.5M 2.2%
107,304
+35,837
+50% +$8.3M
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$47.6M
$21.6M 2.01%
1,056,380
+168,547
+19% +$3.45M
QQQ icon
10
Invesco QQQ Trust
QQQ
$467B
$20.6M 1.93%
43,827
+19,891
+83% +$10.1M
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$19.1M 1.78%
308,826
+35,736
+13% +$2.41M
DOCT
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$18.2M 1.7%
473,476
-86,222
-15% -$3.4M
OVM icon
13
Overlay Shares Municipal Bond ETF
OVM
$43M
$17.3M 1.62%
812,289
+160,936
+25% +$3.51M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$15.2M 1.42%
88,087
+15,062
+21% +$2.63M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$14.6M 1.36%
563,079
+551,091
+4,597% +$15.4M
DSEP icon
16
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$12.8M 1.2%
322,809
-47,919
-13% -$1.95M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.4M 1.16%
+129,446
New +$12.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.4M 1.16%
25,842
+12,421
+93% +$7.3M
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$12.4M 1.16%
254,461
+28,639
+13% +$1.43M
MSFT icon
20
Microsoft
MSFT
$2.98T
$12.2M 1.14%
31,851
+13,364
+72% +$5.45M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$11.9M 1.11%
21,163
+5,386
+34% +$3.18M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.4M 1.07%
131,267
+20,684
+19% +$1.94M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$11.3M 1.06%
123,620
+121,408
+5,489% +$12M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$11.3M 1.06%
188,183
+15,122
+9% +$909K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.7M 1%
164,074
+13,476
+9% +$914K
1
2 3 4 5

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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.