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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
-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
BAC icon
101
Bank of America
BAC
$443B
$24K 0.01%
+583
New +$26.3K
DVN icon
102
Devon Energy
DVN
$50.8B
$24K 0.01%
400
– –
SIVR icon
103
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$24K 0.01%
987
– –
OXY icon
104
Occidental Petroleum
OXY
$55B
$23K 0.01%
400
– –
DHI icon
105
D.R. Horton
DHI
$41.8B
$22K 0.01%
298
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.5B
$20K 0.01%
+220
New +$17.1K
CVX icon
107
Chevron
CVX
$381B
$19K 0.01%
+115
New +$16.5K
ARW icon
108
Arrow Electronics
ARW
$11.6B
$18K 0.01%
+154
New +$19.3K
SBNY
109
DELISTED
Signature Bank
SBNY
$18K 0.01%
60
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$17K 0.01%
50
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.7B
$15K 0.01%
+235
New +$15.3K
PANW icon
112
Palo Alto Networks
PANW
$294B
$15K 0.01%
+144
New +$12.9K
QCOM icon
113
Qualcomm
QCOM
$170B
$15K 0.01%
+95
New +$15.9K
WMT icon
114
Walmart Inc
WMT
$876B
$15K 0.01%
+300
New +$14.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$14K 0.01%
+186
New +$12.5K
COST icon
116
Costco
COST
$418B
$14K 0.01%
25
-5
-17% -$2.62K
MDT icon
117
Medtronic
MDT
$110B
$14K 0.01%
+122
New +$12.9K
ORCL icon
118
Oracle
ORCL
$426B
$14K 0.01%
+166
New +$13.4K
TXN icon
119
Texas Instruments
TXN
$258B
$14K 0.01%
77
-778
-91% -$137K
UBS icon
120
UBS Group
UBS
$176B
$14K 0.01%
705
-1,112
-61% -$21K
GD icon
121
General Dynamics
GD
$104B
$13K 0.01%
53
+43
+430% +$9.55K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13K 0.01%
250
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$13K 0.01%
+62
New +$14.3K
SHOO icon
124
Steven Madden
SHOO
$3.56B
$13K 0.01%
341
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13K 0.01%
200
– –
3 4
5
6 7

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RPG
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LFM
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FCPV
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AMR
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DWMG
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RWA
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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.