ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC - Q1 2022 holdings

$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 102.4% .

 Value Shares↓ Weighting
PTON ExitPeloton Interactive$0-55
-100.0%
0.00%
VXX ExitBarclays Bank PLCipth sr b s&p$00
+100.0%
0.00%
EOG ExitEog Resources Inc$0-20
-100.0%
0.00%
VYM ExitVanguard High Dividend Yield ETFhigh div yld$0-1
-100.0%
0.00%
MU ExitMicron Technology$0-50
-100.0%
-0.00%
VTRS ExitViatris Inc$0-200
-100.0%
-0.00%
PINS ExitPinterest Inc CL Acl a$0-100
-100.0%
-0.00%
ExitKyndryl Holdings Inc$0-117
-100.0%
-0.00%
RNG ExitRingcentral Inc Acl a$0-25
-100.0%
-0.00%
ETSY ExitEtsy Inc Com$0-20
-100.0%
-0.00%
NIO ExitNio Inc Spon Adsspon ads$0-200
-100.0%
-0.00%
FRC ExitFirst Republic Bank$0-25
-100.0%
-0.00%
FVD ExitFirst Trust Value Line Div Index ETF$0-150
-100.0%
-0.00%
CLX ExitClorox Co Com$0-35
-100.0%
-0.00%
SPOT ExitSpotify Technology$0-25
-100.0%
-0.00%
ATVI ExitActivision Blizzard$0-100
-100.0%
-0.00%
WIX ExitWix.Com LTD Com$0-40
-100.0%
-0.00%
CHWY ExitChewy Inc CL Acl a$0-100
-100.0%
-0.00%
WDAY ExitWorkday Inc CL Acl a$0-30
-100.0%
-0.00%
CRWD ExitCrowdstrike Holdings Inccl a$0-35
-100.0%
-0.00%
NOW ExitServicenow Inc Com$0-15
-100.0%
-0.00%
DXCM ExitDexcom Inc$0-15
-100.0%
-0.00%
EW ExitEdwards Lifesciences$0-75
-100.0%
-0.00%
IDXX ExitIdexx Laboratories$0-15
-100.0%
-0.00%
LUV ExitSouthwest Airlns Co$0-225
-100.0%
-0.00%
ZM ExitZoom Videocl a$0-45
-100.0%
-0.00%
PHO ExitInvesco Water Resources ETFwater res etf$0-175
-100.0%
-0.00%
FDX ExitFedex Corp Com$0-40
-100.0%
-0.00%
DG ExitDollar General Corp.$0-50
-100.0%
-0.00%
LLY ExitEli Lilly And Co$0-40
-100.0%
-0.00%
FBT ExitFirst Trust NYSE Arca Biotech ETFny arca biotech$0-75
-100.0%
-0.00%
PXJ ExitInvesco Dynamic Oil & Gas Services ETFdynmc oil gas$0-3,250
-100.0%
-0.00%
ARKQ ExitARK AutoTechnology & Robotics ETFautnmus technlgy$0-150
-100.0%
-0.00%
ARKW ExitARK Next Generation Internet ETFnext gnrtn inter$0-100
-100.0%
-0.00%
QCLN ExitFirst Trust NASDAQ Clean Edge Green Energynas clnedg green$0-175
-100.0%
-0.00%
SE ExitSEA LTD ADRsponsord ads$0-50
-100.0%
-0.00%
ZS ExitZscaler Inc Com$0-35
-100.0%
-0.00%
LULU ExitLululemon Athletica$0-35
-100.0%
-0.01%
IWF ExitiShares Russell 1000 Growth ETFrus 1000 grw etf$0-45
-100.0%
-0.01%
CRM ExitSalesforce.Com Inc$0-60
-100.0%
-0.01%
TNDM ExitTandem Diabetes Care$0-100
-100.0%
-0.01%
AVGO ExitBroadcom Inc$0-20
-100.0%
-0.01%
CMG ExitChipotle Mexican$0-10
-100.0%
-0.01%
ISRG ExitIntuitive Surgical$0-45
-100.0%
-0.01%
AMT ExitAmerican Tower Corp$0-60
-100.0%
-0.01%
REGN ExitRegeneron$0-30
-100.0%
-0.01%
MRNA ExitModerna Inc$0-75
-100.0%
-0.01%
BIL ExitSPDR Blmbg Barclays 1-3M T-Bill ETFbloomberg 1-3 mo$0-273
-100.0%
-0.01%
DFAI ExitDFA Int Core Equity Market ETFintl core eqt mk$0-1,449
-100.0%
-0.02%
DFUS ExitDFA US Equity ETFus equity etf$0-892
-100.0%
-0.02%
FEZ ExitSPDR EURO Stock 50 ETFeuro stoxx 50$0-1,396
-100.0%
-0.02%
SHW ExitSherwin Williams Co$0-284
-100.0%
-0.04%
PNC ExitPNC Financial$0-532
-100.0%
-0.04%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-487
-100.0%
-0.04%
CMPS ExitCompass Pathways PLCsponsored ads$0-5,000
-100.0%
-0.04%
BBJP ExitJPMorgan BetaBuilders Japan ETFbetabuldrs japan$0-2,100
-100.0%
-0.04%
IEI ExitiShares 3-7 Year Treasury Bond ETF3 7 yr treas bd$0-900
-100.0%
-0.04%
MCD ExitMcDonalds Corp$0-468
-100.0%
-0.04%
SHY ExitiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$0-1,500
-100.0%
-0.05%
JEPI ExitJPMorgan Equity Premium Income ETFequity premium$0-2,261
-100.0%
-0.05%
DOCU ExitDocusign Inc Com$0-1,025
-100.0%
-0.06%
SQ ExitSquare Inc Acl a$0-1,000
-100.0%
-0.06%
LQD ExitiShares iBoxx $ Investment Grade Corp.Bond ETFiboxx inv cp etf$0-1,250
-100.0%
-0.06%
SCHD ExitSchwab US Dividend Equity ETFus dividend eq$0-2,073
-100.0%
-0.06%
APPN ExitAppian Corp CL Acl a$0-2,700
-100.0%
-0.06%
OEF ExitiShares S&P 100 ETFs&p 100 etf$0-834
-100.0%
-0.07%
VOO ExitVanguard S&P 500 ETF$0-426
-100.0%
-0.07%
EWS ExitiShares MSCI Singapore ETFmsci singpor etf$0-9,200
-100.0%
-0.07%
IWR ExitiShares Russell Mid-Cap ETFrus mid cap etf$0-2,533
-100.0%
-0.08%
EWY ExitiShares MSCI South Korea ETFmsci sth kor etf$0-2,850
-100.0%
-0.08%
EIS ExitiShares MSCI Israel ETFmsci israel etf$0-3,896
-100.0%
-0.11%
FSLY ExitFastly Inccl a$0-10,000
-100.0%
-0.13%
SPTL ExitSPDR Long Term Treasury ETFportfolio ln tsr$0-9,836
-100.0%
-0.15%
BRKA ExitBerkshire Hathaway Class Acl a$0-1
-100.0%
-0.16%
VZ ExitVerizon$0-9,813
-100.0%
-0.18%
WIP ExitSPDR FTSE Int Govt Inflation-Protected Bondftse int gvt etf$0-10,000
-100.0%
-0.20%
SPDW ExitSPDR Portfolio Developed ex-US ETFportfolio devlpd$0-15,236
-100.0%
-0.20%
NEM ExitNewmont Goldcorp$0-10,636
-100.0%
-0.24%
NRK ExitNuveen NY AMT-Free Quality Muni Income$0-58,030
-100.0%
-0.29%
SPEM ExitSPDR Portfolio Emerging Markets ETFportfolio emg mk$0-19,637
-100.0%
-0.30%
ARKK ExitARK Innovation ETFinnovation etf$0-8,900
-100.0%
-0.31%
GOLD ExitBarrick Gold Corp$0-45,000
-100.0%
-0.31%
JPEM ExitJPMorgan Diversified EM Equity ETFdiv rtn em eqt$0-19,501
-100.0%
-0.40%
BAM ExitBrookfield Asset Management Inccl a ltd vt sh$0-24,935
-100.0%
-0.55%
GLDM ExitSPDR Gold MiniSharesspdr gld minis$0-359,572
-100.0%
-2.38%
MUB ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TIDAL ETF TR16Q3 202391.0%
VANGUARD SPECIALIZED FUNDS16Q3 20238.0%
VANGUARD WORLD FD16Q3 20239.6%
APPLE INC.16Q3 20231.2%
VANGUARD TAX-MANAGED INTL FD14Q3 20232.7%
BERKSHIRE HATHAWAY INC DEL14Q3 20230.1%
VANGUARD INTL EQUITY INDEX F13Q3 20232.1%
UNITEDHEALTH GROUP INC.13Q2 20230.2%
JPMORGAN CHASE & CO.13Q3 20230.1%
VANGUARD TOTAL STOCK MARKET ETF12Q3 20234.4%

View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-02-09

View ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's complete filings history.

Compare quarters

Export ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's holdings