Latest ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Stock Portfolio
$160Million
About ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC reported an equity portfolio of $160 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2024
$160Million
as of Feb 13, 2024New 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
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
$160.03MTotal Value
32.00Positions
13 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.23% | 10,188 | $1.96M 1.23% | 5.27%increased 5.27 percentadded | ||
 ACSI Tidal Etf TrTidal Etf TrACSI | 50.09% | 4,190,010 | $80.15M 50.09% | 9.47%decreased 9.47 percentreduced | |
ACSI Tidal Etf TrTidal Etf TrACSI | 15.42% | 1,808,170 | $24.68M 15.42% | 1.23%decreased 1.23 percentreduced | |
 AGG Ishares TrIshares TrAGG | 0.25% | 1,444 | $400.1K 0.25% | 31.63%decreased 31.63 percentreduced | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASET Flexshares TrFlexshares TrASET | 1.26% | 49,330 | $2.02M 1.26% | 12.27%increased 12.27 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 1.66% | 46,969 | $2.66M 1.66% | 18.03%decreased 18.03 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.61% | 40,507 | $976.6K 0.61% | 20.83%decreased 20.83 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.13% | 5,897 | $202.6K 0.13% | Newnew position | |
 EDV Vanguard World FdVanguard World FdEDV | 1.38% | 25,909 | $2.20M 1.38% | 9.83%decreased 9.83 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.64% | 12,661 | $1.03M 0.64% | 23.82%decreased 23.82 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.57% | 16,553 | $915.1K 0.57% | 10.04%decreased 10.04 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.66% | 32,743 | $1.05M 0.66% | 6.23%decreased 6.23 percentreduced | |
 Ford Mtr Co Del ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's holding in Ford Mtr Co Del over time | 0.08% | 10,109 | $123.2K 0.08% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.57% | 262,657 | $13.71M 8.57% | 6.71%increased 6.71 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.14% | 4,000 | $225.6K 0.14% | 0%unchanged 0 percentunchanged | |
 GLDM World Gold TrWorld Gold TrGLDM | 3.38% | 132,142 | $5.41M 3.38% | 3.12%decreased 3.12 percentreduced | |
 Alphabet Inc Alphabet IncGOOG ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's holding in Alphabet Inc over time | 0.29% | 3,319 | $467.7K 0.29% | 7.79%increased 7.79 percentadded | |
Alphabet Inc Alphabet IncGOOG ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's holding in Alphabet Inc over time | 0.14% | 1,620 | $226.3K 0.14% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.62% | 25,405 | $991.6K 0.62% | 8.45%decreased 8.45 percentreduced | |
