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
-0.3%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.02M
Cap. Flow
-$25.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
91.8%
Holding
34
New
12
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$1.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
MSFT icon
Microsoft
MSFT
+$686K
5
AAPL icon
Apple
AAPL
+$612K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$3.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$976K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$813K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Communication Services 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$103M 59.39%
5,358,867
-203,588
-4% -$3.95M
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$14.5M 8.33%
1,043,914
+141,253
+16% +$1.98M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 7.16%
474,182
+35,544
+8% +$942K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 6.41%
68,208
-7,064
-9% -$1.11M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.9M 2.82%
128,578
+2,788
+2% +$109K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.55M 2.04%
16,105
-6,001
-27% -$1.25M
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.37M 1.94%
56,157
+1,901
+4% +$115K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.32M 1.34%
29,623
-1,009
-3% -$74.3K
AAPL icon
9
Apple
AAPL
$4.89T
$2.12M 1.22%
10,955
+3,512
+47% +$612K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.98M 1.14%
49,318
-19,714
-29% -$813K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.55M 0.9%
17,851
+564
+3% +$49.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.41M 0.81%
59,987
+11,247
+23% +$260K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.14M 0.66%
35,957
-61
-0.2% -$1.91K
IAU icon
14
iShares Gold Trust
IAU
$63B
$1.01M 0.58%
27,750
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.01M 0.58%
18,982
+49
+0.3% +$2.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$969K 0.56%
23,816
-24,209
-50% -$976K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$825K 0.48%
17,856
-13,833
-44% -$636K
MSFT icon
18
Microsoft
MSFT
$2.84T
$745K 0.43%
+2,189
New +$686K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$736K 0.42%
+14,926
New +$729K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$630K 0.36%
+12,055
New +$599K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.35%
+6,115
New +$582K
AMZN icon
22
Amazon
AMZN
$2.5T
$447K 0.26%
+3,426
New +$391K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$402K 0.23%
+3,362
New +$387K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.22%
6,888
+1,203
+21% +$67.3K
SFL icon
25
SFL Corp
SFL
$1.59B
$349K 0.2%
37,407
+12,235
+49% +$111K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Research Investment Solutions held 34 positions worth $174M, down 0.58% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Advanced Research Investment Solutions's Q2 2023 filing shows 12 new, 10 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,926 shares worth $736K. The largest sale was RPAR Risk Parity ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Advanced Research Investment Solutions's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,926 shares worth $736K.
  • Advanced Research Investment Solutions added most to UPAR Ultra Risk Parity ETF in Q2 2023, an estimated $1.98M increase.
  • Advanced Research Investment Solutions's biggest Q2 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $3.95M.
  • Advanced Research Investment Solutions fully exited Textainer Group Holdings limited in Q2 2023, selling an estimated $286K.
  • Advanced Research Investment Solutions's ten largest holdings make up 92% of its $174M portfolio in Q2 2023.
  • Advanced Research Investment Solutions opened 12 new positions and closed 1 in Q2 2023.
  • Advanced Research Investment Solutions's portfolio value fell 0.58% quarter-over-quarter to $174M.

Based on Advanced Research Investment Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.