$275 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -46 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -25 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -41 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -50 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -117 | -100.0% | -0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFaerospace defn | $0 | – | -110 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETFmcap gr idxvip | $0 | – | -35 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Select Sector SPDR ETF | $0 | – | -119 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $0 | – | -66 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -40 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -310 | -100.0% | -0.01% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDRsbi cons discr | $0 | – | -101 | -100.0% | -0.01% | – |
| XLV | Exit | Healthcare Select Sector SPDRsbi healthcare | $0 | – | -146 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -60 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFus largecap divd | $0 | – | -172 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson &co | $0 | – | -99 | -100.0% | -0.01% | – |
| IYG | Exit | iShares US Financial Services ETFu.s. fin svc etf | $0 | – | -148 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -203 | -100.0% | -0.02% | – |
| ASX | Exit | Ase Technologysponsored ads | $0 | – | -5,003 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -720 | -100.0% | -0.03% | – |
| NAD | Exit | Nuveen Quality Muni Income | $0 | – | -3,595 | -100.0% | -0.03% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europeftse europe etf | $0 | – | -1,144 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -862 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris | $0 | – | -835 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -143 | -100.0% | -0.04% | – |
| EMD | Exit | Western Asset Emerging Markets Debt | $0 | – | -6,778 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -1,767 | -100.0% | -0.05% | – |
| GHY | Exit | PGIM Global High Yield Fund | $0 | – | -7,108 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corp CL Acl a | $0 | – | -1,570 | -100.0% | -0.06% | – |
| FSD | Exit | First Trust High Income Long/Short | $0 | – | -7,852 | -100.0% | -0.06% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Inc | $0 | – | -8,396 | -100.0% | -0.07% | – |
| HFXI | Exit | Iq 50 Percent Hedg FTSE Intr ETF IVhdgd ftse intl | $0 | – | -10,941 | -100.0% | -0.14% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $0 | – | -5,389 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDAL ETF TR | 16 | Q3 2023 | 91.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.0% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 9.6% |
| APPLE INC. | 16 | Q3 2023 | 1.2% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 0.1% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC. | 13 | Q2 2023 | 0.2% |
| JPMORGAN CHASE & CO. | 13 | Q3 2023 | 0.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 4.4% |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.