Institutional Manager · CIK 0001802867
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC
Los Angeles, CA · File #028-19860
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TIDAL ETF TR | 886364603 | -4,628,107 | -$81.0M | $0 |
| EXITED | TIDAL ETF TR | 886364595 | -1,830,634 | -$22.1M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524870 | -246,137 | -$12.4M | $0 |
| EXITED | VANGUARD SPECIALIZED FUNDS | 921908844 | -68,501 | -$10.7M | $0 |
| EXITED | WORLD GOLD TR | 98149E303 | -136,397 | -$5.0M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -16,154 | -$3.4M | $0 |
| EXITED | PIMCO ETF TR | 72201R304 | -57,299 | -$3.0M | $0 |
| EXITED | VANGUARD WORLD FD | 921910733 | -28,733 | -$2.2M | $0 |
| EXITED | FLEXSHARES TR | 33939L407 | -43,938 | -$1.8M | $0 |
| EXITED | APPLE INC | 037833100 | -9,678 | -$1.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $154.2M
Top 1 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |