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ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$2.86M
Cap. Flow
-$14.1M
Cap. Flow %
-8.86%
Top 10 Hldgs %
92.99%
Holding
166
New
2
Increased
15
Reduced
4
Closed
143

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.77M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.35M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$31.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.6M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
– –
-415
Closed -$26K
AMGN icon
27
Amgen
AMGN
$208B
– –
-8
Closed -$2K
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-4,980
Closed -$563K
ANET icon
29
Arista Networks
ANET
$227B
– –
-3,456
Closed -$98K
APT icon
30
Alpha Pro Tech
APT
$50.4M
– –
-490
Closed -$2K
ARW icon
31
Arrow Electronics
ARW
$11.1B
– –
-154
Closed -$14K
AVGO icon
32
Broadcom
AVGO
$1.85T
– –
-2,760
Closed -$123K
BABA icon
33
Alibaba
BABA
$293B
– –
-10
Closed -$1K
BAC icon
34
Bank of America
BAC
$435B
– –
-2,880
Closed -$87K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.36B
– –
-4,111
Closed -$68K
BIIB icon
36
Biogen
BIIB
$30B
– –
-5
Closed -$1K
BLK icon
37
Blackrock
BLK
$169B
– –
-9
Closed -$5K
BMEZ icon
38
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-475
Closed -$7K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
– –
-186
Closed -$13K
BP icon
40
BP
BP
$116B
– –
-230
Closed -$7K
BR icon
41
Broadridge
BR
$17.8B
– –
-60
Closed -$9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-614
Closed -$164K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-525
Closed -$9K
BXP icon
44
Boston Properties
BXP
$11.2B
– –
-867
Closed -$66K
CB icon
45
Chubb
CB
$135B
– –
-567
Closed -$104K
CELH icon
46
Celsius Holdings
CELH
$7.47B
– –
-57
Closed -$2K
CMCSA icon
47
Comcast
CMCSA
$85B
– –
-1,615
Closed -$47K
CNP icon
48
CenterPoint Energy
CNP
$27.7B
– –
-2,819
Closed -$79K
COP icon
49
ConocoPhillips
COP
$147B
– –
-242
Closed -$25K
COST icon
50
Costco
COST
$422B
– –
-242
Closed -$114K
1
2
3 4 5

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Advanced Research Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Advanced Research Investment Solutions held 166 positions worth $159M, down 1.8% from $162M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Advanced Research Investment Solutions withdrew a net $14.1M in Q4 2022, closing 143 positions and reducing 4 holdings. Its most notable exit was ProShares Ultra Semiconductors, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in iShares TIPS Bond ETF worth $1.03M.

  • Advanced Research Investment Solutions's largest Q4 2022 buy was iShares TIPS Bond ETF: 9,630 shares worth $1.03M.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q4 2022, an estimated $17M increase.
  • Advanced Research Investment Solutions's biggest Q4 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $31.4M.
  • Advanced Research Investment Solutions fully exited ProShares Ultra Semiconductors in Q4 2022, selling an estimated $4.6M.
  • Advanced Research Investment Solutions's ten largest holdings make up 93% of its $159M portfolio in Q4 2022.
  • Advanced Research Investment Solutions opened 2 new positions and closed 143 in Q4 2022.
  • Advanced Research Investment Solutions's portfolio value fell 1.8% quarter-over-quarter to $159M.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.