We are live on ! Find out more
ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
+$15.7M
Cap. Flow
+$13.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
99.5%
Holding
27
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$59.1K
5
NEM icon
Newmont
NEM
+$2.67K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.31K

Sector Composition

Rank Sector Weight
1 Materials 3.55%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2K ﹤0.01%
+15
New +$1.77K
CBRE icon
27
CBRE Group
CBRE
$42.5B
– –
-206
Closed -$9.31K
1
2

Similar funds

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Advanced Research Investment Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Advanced Research Investment Solutions held 27 positions worth $54.4M, up 41% from $38.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Advanced Research Investment Solutions deployed $13.9M of net new capital in Q3 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 12,000 shares worth $161K.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was CBRE Group, an estimated $9.31K sold.

  • Advanced Research Investment Solutions's largest Q3 2020 buy was Schwab US Large- Cap ETF: 12,000 shares worth $161K.
  • Advanced Research Investment Solutions added most to RPAR Risk Parity ETF in Q3 2020, an estimated $13.6M increase.
  • Advanced Research Investment Solutions fully exited CBRE Group in Q3 2020, selling an estimated $9.31K.
  • Advanced Research Investment Solutions's ten largest holdings make up 99% of its $54.4M portfolio in Q3 2020.
  • Advanced Research Investment Solutions opened 4 new positions and closed 1 in Q3 2020.
  • Advanced Research Investment Solutions's portfolio value rose 41% quarter-over-quarter to $54.4M.

Based on Advanced Research Investment Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.