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
-7.06%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$35.5M
Cap. Flow
-$418M
Cap. Flow %
-174.48%
Top 10 Hldgs %
89.81%
Holding
272
New
80
Increased
30
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.5M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$928K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$404M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$4.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$846B
$45K 0.02%
415
– –
DIS icon
77
Walt Disney
DIS
$170B
$45K 0.02%
331
+93
+39% +$13.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K 0.02%
+409
New +$41.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$41K 0.02%
+930
New +$39.7K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$41K 0.02%
+845
New +$39.6K
TTE icon
81
TotalEnergies
TTE
$189B
$40K 0.02%
771
-505
-40% -$27.3K
COP icon
82
ConocoPhillips
COP
$144B
$39K 0.02%
392
+242
+161% +$22.3K
JPM icon
83
JPMorgan Chase
JPM
$950B
$39K 0.02%
288
+156
+118% +$23K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$38K 0.02%
209
– –
TM icon
85
Toyota
TM
$224B
$35K 0.01%
192
-185
-49% -$34.6K
TWST icon
86
Twist Bioscience
TWST
$6.19B
$35K 0.01%
+705
New +$39.1K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.01%
+952
New +$33K
PFE icon
88
Pfizer
PFE
$145B
$34K 0.01%
659
+509
+339% +$26.4K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$33K 0.01%
147
-133
-48% -$33.2K
MS icon
90
Morgan Stanley
MS
$341B
$33K 0.01%
+381
New +$36.8K
JNJ icon
91
Johnson & Johnson
JNJ
$614B
$32K 0.01%
180
+120
+200% +$20.4K
TSLA icon
92
Tesla
TSLA
$1.29T
$31K 0.01%
87
-48
-36% -$14.9K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K 0.01%
520
-320
-38% -$18.8K
CSCO icon
94
Cisco
CSCO
$480B
$30K 0.01%
545
+463
+565% +$26.2K
ICE icon
95
Intercontinental Exchange
ICE
$83.8B
$30K 0.01%
226
-118
-34% -$15.2K
ULTA icon
96
Ulta Beauty
ULTA
$23.4B
$30K 0.01%
75
+25
+50% +$9.41K
CB icon
97
Chubb
CB
$134B
$29K 0.01%
+134
New +$27.2K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29K 0.01%
65
– –
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$427M
$28K 0.01%
+429
New +$25.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$28K 0.01%
47
+32
+213% +$18.4K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Advanced Research Investment Solutions held 272 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Advanced Research Investment Solutions withdrew a net $418M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advanced Research Investment Solutions opened a new position in UPAR Ultra Risk Parity ETF worth $13.7M.

  • Advanced Research Investment Solutions's largest Q1 2022 buy was UPAR Ultra Risk Parity ETF: 733,748 shares worth $13.7M.
  • Advanced Research Investment Solutions added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.5M increase.
  • Advanced Research Investment Solutions's biggest Q1 2022 reduction was ProShares Ultra Semiconductors, cutting an estimated $404M.
  • Advanced Research Investment Solutions fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $15.1M.
  • Advanced Research Investment Solutions's ten largest holdings make up 90% of its $239M portfolio in Q1 2022.
  • Advanced Research Investment Solutions opened 80 new positions and closed 84 in Q1 2022.
  • Advanced Research Investment Solutions's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2022, filed 10 May 2022.