$239 Million is the total value of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | Sell | RPAR Risk Parity ETFrpar risk pari | $140,534,000 | -8.6% | 5,939,710 | -3.1% | 58.72% | +4.9% |
| USD | Sell | USD | $21,518,000 | -31.9% | 21,518,021 | -31.9% | 8.99% | -21.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $7,943,000 | -8.7% | 48,985 | -3.3% | 3.32% | +4.8% |
| COIN | Sell | Coinbase Global Inc. | $2,348,000 | -43.6% | 12,369 | -25.0% | 0.98% | -35.2% |
| AAPL | Sell | Apple Inc. | $1,567,000 | -17.8% | 8,973 | -16.5% | 0.66% | -5.6% |
| AMZN | Sell | Amazon.com | $1,161,000 | -11.6% | 356 | -9.6% | 0.48% | +1.5% |
| IDEV | Sell | iShares Core MSCI Int'l Developed Markets ETFcore msci intl | $557,000 | -14.7% | 8,761 | -9.3% | 0.23% | -2.1% |
| LTPZ | Sell | PIMCO 15 Year US TIPS ETF15+ yr us tips | $508,000 | -23.4% | 6,158 | -14.8% | 0.21% | -12.0% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $427,000 | -58.2% | 153 | -56.7% | 0.18% | -52.0% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $344,000 | -12.5% | 3,282 | -9.6% | 0.14% | +0.7% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $334,000 | -11.6% | 5,477 | -9.1% | 0.14% | +1.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $188,000 | -8.7% | 2,406 | -5.3% | 0.08% | +5.3% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $179,000 | -65.6% | 2,555 | -67.1% | 0.08% | -60.5% |
| GM | Sell | General Motors Company | $137,000 | -45.6% | 3,126 | -27.3% | 0.06% | -38.0% |
| MSFT | Sell | Microsoft Corp. | $134,000 | -39.9% | 435 | -34.5% | 0.06% | -30.9% |
| V | Sell | Visa Inc A | $94,000 | -5.1% | 424 | -7.6% | 0.04% | +8.3% |
| ACN | Sell | Accenture PLC A | $82,000 | -55.4% | 243 | -45.4% | 0.03% | -49.3% |
| PEP | Sell | Pepsico Inc. | $54,000 | -57.5% | 322 | -55.8% | 0.02% | -50.0% |
| HD | Sell | Home Depot Inc. | $55,000 | -59.3% | 185 | -43.4% | 0.02% | -53.1% |
| MMC | Sell | Marsh & McLennan Companies, Inc. | $49,000 | -52.9% | 289 | -52.0% | 0.02% | -47.4% |
| TTE | Sell | Total SA Sponsored ADRsponsored ads | $40,000 | -37.5% | 771 | -39.6% | 0.02% | -26.1% |
| TM | Sell | Toyota Motor Corp.ads | $35,000 | -49.3% | 192 | -49.1% | 0.02% | -40.0% |
| FB | Sell | Meta Platforms Inc.cl a | $33,000 | -64.9% | 147 | -47.5% | 0.01% | -58.8% |
| TSLA | Sell | Tesla Inc. | $31,000 | -34.0% | 29 | -35.6% | 0.01% | -23.5% |
| ICE | Sell | InterContinental Exchange Inc | $30,000 | -36.2% | 226 | -34.3% | 0.01% | -23.5% |
| VO | Sell | Vanguard Mid Cap Index ETFmid cap etf | $31,000 | -41.5% | 130 | -38.1% | 0.01% | -31.6% |
| TXN | Sell | Texas Instruments | $14,000 | -91.3% | 77 | -91.0% | 0.01% | -89.8% |
| UBS | Sell | UBS Group AG | $14,000 | -56.2% | 705 | -61.2% | 0.01% | -50.0% |
| COST | Sell | Costco Wholesale | $14,000 | -17.6% | 25 | -16.7% | 0.01% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $11,000 | -88.4% | 125 | -87.7% | 0.01% | -85.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $10,000 | -72.2% | 135 | -70.7% | 0.00% | -69.2% |
| BCE | Sell | BCE, Inc. | $10,000 | -67.7% | 181 | -69.4% | 0.00% | -63.6% |
| INTC | Sell | Intel Corp Com | $10,000 | -33.3% | 203 | -33.0% | 0.00% | -20.0% |
| NVDA | Sell | Nvidia Corp | $7,000 | -75.9% | 25 | -75.0% | 0.00% | -72.7% |
| BA | Sell | Boeing Co. | $4,000 | -33.3% | 23 | -23.3% | 0.00% | 0.0% |
| NKE | Sell | Nike Inc. Bcl b | $4,000 | -97.3% | 32 | -96.4% | 0.00% | -96.2% |
| PYPL | Sell | Paypal Holdings Inc | $3,000 | -70.0% | 25 | -54.5% | 0.00% | -75.0% |
| PTON | Exit | Peloton Interactive | $0 | – | -55 | -100.0% | 0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -1 | -100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $1,000 | -83.3% | 5 | -80.0% | 0.00% | -100.0% |
| MU | Exit | Micron Technology | $0 | – | -50 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -117 | -100.0% | -0.00% | – | |
| RNG | Exit | Ringcentral Inc Acl a | $0 | – | -25 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc Spon Adsspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -25 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Div Index ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co Com | $0 | – | -35 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -25 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -100 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com LTD Com | $0 | – | -40 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc CL Acl a | $0 | – | -30 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -35 | -100.0% | -0.00% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -75 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -15 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -225 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Videocl a | $0 | – | -45 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -175 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -40 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly And Co | $0 | – | -40 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotech ETFny arca biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| PXJ | Exit | Invesco Dynamic Oil & Gas Services ETFdynmc oil gas | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AutoTechnology & Robotics ETFautnmus technlgy | $0 | – | -150 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -100 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energynas clnedg green | $0 | – | -175 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADRsponsord ads | $0 | – | -50 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc Com | $0 | – | -35 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -35 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -45 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -100 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -20 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -10 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -45 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron | $0 | – | -30 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3M T-Bill ETFbloomberg 1-3 mo | $0 | – | -273 | -100.0% | -0.01% | – |
| DFAI | Exit | DFA Int Core Equity Market ETFintl core eqt mk | $0 | – | -1,449 | -100.0% | -0.02% | – |
| DFUS | Exit | DFA US Equity ETFus equity etf | $0 | – | -892 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO Stock 50 ETFeuro stoxx 50 | $0 | – | -1,396 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -284 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Financial | $0 | – | -532 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -487 | -100.0% | -0.04% | – |
| CMPS | Exit | Compass Pathways PLCsponsored ads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -2,100 | -100.0% | -0.04% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -900 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -468 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -2,261 | -100.0% | -0.05% | – |
| DOCU | Exit | Docusign Inc Com | $0 | – | -1,025 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inc Acl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corp.Bond ETFiboxx inv cp etf | $0 | – | -1,250 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -2,073 | -100.0% | -0.06% | – |
| APPN | Exit | Appian Corp CL Acl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -834 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -426 | -100.0% | -0.07% | – |
| EWS | Exit | iShares MSCI Singapore ETFmsci singpor etf | $0 | – | -9,200 | -100.0% | -0.07% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -2,533 | -100.0% | -0.08% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -2,850 | -100.0% | -0.08% | – |
| EIS | Exit | iShares MSCI Israel ETFmsci israel etf | $0 | – | -3,896 | -100.0% | -0.11% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR Long Term Treasury ETFportfolio ln tsr | $0 | – | -9,836 | -100.0% | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Class Acl a | $0 | – | -1 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon | $0 | – | -9,813 | -100.0% | -0.18% | – |
| WIP | Exit | SPDR FTSE Int Govt Inflation-Protected Bondftse int gvt etf | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR Portfolio Developed ex-US ETFportfolio devlpd | $0 | – | -15,236 | -100.0% | -0.20% | – |
| NEM | Exit | Newmont Goldcorp | $0 | – | -10,636 | -100.0% | -0.24% | – |
| NRK | Exit | Nuveen NY AMT-Free Quality Muni Income | $0 | – | -58,030 | -100.0% | -0.29% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -19,637 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -8,900 | -100.0% | -0.31% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -45,000 | -100.0% | -0.31% | – |
| JPEM | Exit | JPMorgan Diversified EM Equity ETFdiv rtn em eqt | $0 | – | -19,501 | -100.0% | -0.40% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -24,935 | -100.0% | -0.55% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -359,572 | -100.0% | -2.38% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -130,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.