Latest ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC reported an equity portfolio of $160 Millions as of 31 Dec, 2023.
The top stock holdings of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC are ACSI, ACSI, FNDA. The fund has invested 50.1% of it's portfolio in TIDAL ETF TR and 15.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC). ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MICROSOFT CORP (MSFT) and SERIES PORTFOLIOS TR (ICAP).
The top stock holdings of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC are ACSI, ACSI, FNDA. The fund has invested 50.1% of it's portfolio in TIDAL ETF TR and 15.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC). ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), MICROSOFT CORP (MSFT) and SERIES PORTFOLIOS TR (ICAP).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 202,622 |
| VANGUARD INDEX FDS | 201,196 |
New stocks bought by ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD STAR FDS | 78.15 |
| MICROSOFT CORP | 28.63 |
| SERIES PORTFOLIOS TR | 26.01 |
| JPMORGAN CHASE & CO | 18.12 |
| BERKSHIRE HATHAWAY INC DEL | 17.17 |
| VANGUARD INTL EQUITY INDEX F | 17.06 |
| FLEXSHARES TR | 12.27 |
| ALPHABET INC | 7.79 |
Additions to existing portfolio by ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -31.63 |
| VANGUARD WORLD FD | -23.82 |
| DIMENSIONAL ETF TRUST | -20.83 |
| PIMCO ETF TR | -18.03 |
| VANGUARD WORLD FD | -10.04 |
| VANGUARD WORLD FD | -9.83 |
| TIDAL ETF TR | -9.47 |
| ISHARES GOLD TR | -8.45 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -433,779 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 10,188 | 1,961,500 | ADDED | 5.27 | |
| ACSI | TIDAL ETF TR | 50.09 | 4,190,010 | 80,154,800 | REDUCED | -9.47 | |
| ACSI | TIDAL ETF TR | 15.42 | 1,808,170 | 24,681,500 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.25 | 1,444 | 400,095 | REDUCED | -31.63 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 1.26 | 49,330 | 2,020,070 | ADDED | 12.27 | |
| BOND | PIMCO ETF TR | 1.66 | 46,969 | 2,662,200 | REDUCED | -18.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 40,507 | 976,627 | REDUCED | -20.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 5,897 | 202,622 | NEW | ||
| EDV | VANGUARD WORLD FD | 1.38 | 25,909 | 2,203,850 | REDUCED | -9.83 | |
| EDV | VANGUARD WORLD FD | 0.64 | 12,661 | 1,025,950 | REDUCED | -23.82 | |
| EDV | VANGUARD WORLD FD | 0.57 | 16,553 | 915,071 | REDUCED | -10.04 | |
| EMGF | ISHARES INC | 0.66 | 32,743 | 1,049,750 | REDUCED | -6.23 | |
| F | FORD MTR CO DEL | 0.08 | 10,109 | 123,229 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.57 | 262,657 | 13,710,700 | ADDED | 6.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,000 | 225,600 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 3.38 | 132,142 | 5,405,910 | REDUCED | -3.12 | |
| GOOG | ALPHABET INC | 0.29 | 3,319 | 467,747 | ADDED | 7.79 | |
| GOOG | ALPHABET INC | 0.14 | 1,620 | 226,298 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.62 | 25,405 | 991,557 | REDUCED | -8.45 | |
| ICAP | SERIES PORTFOLIOS TR | 0.18 | 10,741 | 284,953 | ADDED | 26.01 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,708 | 290,531 | ADDED | 18.12 | |
| MSFT | MICROSOFT CORP | 0.21 | 894 | 336,180 | ADDED | 28.63 | |
| SFL | SFL CORPORATION LTD | 0.35 | 50,154 | 565,737 | REDUCED | -0.5 | |
| SHOP | SHOPIFY INC | 0.24 | 4,960 | 386,384 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.54 | 18,023 | 863,298 | ADDED | 0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 27,006 | 1,109,930 | ADDED | 17.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.37 | 69,207 | 11,792,900 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 16,155 | 3,832,270 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,346 | 201,196 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.44 | 12,271 | 711,227 | ADDED | 78.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 703 | 250,732 | ADDED | 17.17 |