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Livermore
Livermore
ZHEN

Advanced Research Investment Solutions, LLC

SEC CIK
0001802867
Latest filing
May 9, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
77
+6 vs. Q1 2021
Portfolio value
$111.1M
+$24.7M (+28.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Advanced Research Investment Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tidal ETF Tr886364603RPAR RISK PARI3,473,600$84.8M76.3%+136,439+4.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF30,316$4.69M4.2%+12,000+65.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,572$4.36M3.9%+18,297+1,435.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF43,800$2.38M2.1%+37,893+641.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF43,554$2.24M2.0%+38,653+788.7%Added–
Schwab US Tips ETF808524870ETF35,478$2.22M2.0%+31,718+843.6%Added–
GLDMWorld Gold TrustSPDR GLD MINIS59,245$1.04M0.9%+38,716+188.6%AddedHistory
AAPLApple Inc.Stock6,887$943.0K0.8%+177+2.6%AddedHistory
IAUiShares Gold TrustETF27,750$935.0K0.8%−303−1.1%ReducedConverted for a 1-for-2 splitHistory
Barrick Gold Corp067901108COM45,000$931.0K0.8%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF8,980$914.0K0.8%+8,980New–
Vanguard World FD921910709EXTENDED DUR6,154$833.0K0.7%+404+7.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF22,639$781.0K0.7%00.0%Unchanged–
NEMNEWMONT CorpStock10,436$661.0K0.6%+90+0.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR14,951$572.0K0.5%+14,951New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,841$454.0K0.4%+16,841New–
PIMCO ETF Tr72201R30415+ YR US TIPS3,213$278.0K0.3%+3,213New–
Schwab U.S. Large-Cap ETF808524201ETF2,000$208.0K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,533$201.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF466$184.0K0.2%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF834$164.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF487$112.0K0.1%00.0%Unchanged–
VVisa Inc.Stock424$99.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock350$97.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500500$93.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock587$86.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock230$80.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF448$74.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock415$39.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF160$38.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF317$37.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF460$36.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock163$29.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock8$28.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM298$27.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock50$26.0K<0.1%+50NewHistory
iShares Russell 1000 Growth ETF464287614ETF95$26.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF273$25.0K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS987$25.0K<0.1%+987NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF105$24.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock49$20.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock50$17.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock303$17.0K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock63$17.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock107$17.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock77$15.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF145$15.0K<0.1%+1+0.7%Added–
SHOOSteven Madden, Ltd.COM341$15.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock20$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$12.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR137$11.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4$10.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4$10.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM25$9.00K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM43$9.00K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock24$8.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF35$8.00K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM9$8.00K<0.1%00.0%UnchangedHistory
DEDeere & CoStock19$7.00K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25$7.00K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock35$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF115$6.00K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock32$5.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock82$4.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM64$4.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock18$3.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock30$3.00K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock25$3.00K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock46$3.00K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock12$2.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock10$2.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock8$2.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock20$2.00K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock8$1.00K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4$00.0%00.0%Unchanged–