ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

CIK

1802867

Location

Los Angeles, CA

Portfolio Value

Small $145,772,606

Diversification

Highly concentrated

Filing Date

Global Rank

#5,517 / 7,428 ▼ 352 · as of Dec 2023

Top Industry

Consumer Electronics 42.6%

3Y Alpha vs SPY

-18.8%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.0%

SPY

+25.5%

Annualised alpha

-18.8%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

71.9%

−1.2 pts

Top 5

89.3%

−0.3 pts

Top 10

95.5%

−0.7 pts

HHI

5,278

Highly concentrated−159

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$141,164,279	15
Technology	1.8%	$2,684,058	3
Communication Services	0.5%	$694,043	1
Industrials	0.4%	$565,737	1
Financial Services	0.4%	$541,261	2
Consumer Cyclical	0.1%	$123,228	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,520	266,657	$0
BNDC	FlexShares Core Select Bond Fund	+5,392	49,330	$2,020,063
VXUS	Vanguard Total International Stock ETF	+5,383	12,271	$711,227
VEU	Vanguard FTSE All-World Ex-US ETF	+3,936	27,006	$1,109,946
ADPV	Adaptiv Select ETF	+2,217	10,741	$283,562
VB	Vanguard Morningstar Small-Cap ETF	+1,347	17,501	$4,033,516
VIG	Vanguard Dividend Appreciation ETF	+706	69,207	$11,792,872
AAPL	Apple Inc.	+510	10,188	$1,961,495
JPM	Jpmorgan Chase & Co	+262	1,708	$290,530
GOOGL	Alphabet Inc.	+240	4,939	$694,043
MSFT	Microsoft Corp	+199	894	$336,179
BRK-B	Berkshire Hathaway Inc	+103	703	$250,731
VEA	Vanguard FTSE Developed Markets ETF	+65	18,023	$863,301
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ACSI	American Customer Satisfaction ETF	−460,568	5,998,173	$104,836,293
BILZ	PIMCO Ultra Short Government Active ETF	−10,330	46,969	$2,662,202
EDV	Vanguard World Funds Extended Duration ETF	−8,630	55,123	$4,144,788
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,420	34,187	$1,129,780
DCOR	Dimensional US Core Equity 1 ETF	−4,758	46,404	$1,179,243
GLDM	World Gold Trust	−4,255	132,142	$5,405,929
IAU	Ishares Gold Trust	−2,345	25,405	$991,557
SFL	SFL Corp Ltd.	−253	50,154	$565,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $145,772,606 total · filing declares 31 positions · $160,030,381 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSI	American Customer Satisfaction ETF	Reduced	5,998,173	-460,568	$104,836,293	+1.6%	71.92%
VIG	Vanguard Dividend Appreciation ETF	Added	69,207	+706	$11,792,872	+10.8%	8.09%
GLDM	World Gold Trust	Reduced	132,142	-4,255	$5,405,929	+8.1%	3.71%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	55,123	-8,630	$4,144,788	−2.6%	2.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,501	+1,347	$4,033,516	+17.6%	2.77%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	46,969	-10,330	$2,662,202	−11.6%	1.83%
BNDC	FlexShares Core Select Bond Fund	Added	49,330	+5,392	$2,020,063	+13.7%	1.39%
AAPL	Apple Inc. Technology	Added	10,188	+510	$1,961,495	+18.4%	1.35%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	46,404	-4,758	$1,179,243	+2.1%	0.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	34,187	-7,420	$1,129,780	−29.1%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	27,006	+3,936	$1,109,946	+22.7%	0.76%
IAU	Ishares Gold Trust	Reduced	25,405	-2,345	$991,557	+2.1%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,023	+65	$863,301	+10.0%	0.59%
VXUS	Vanguard Total International Stock ETF	Added	12,271	+5,383	$711,227	+92.9%	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	4,939	+240	$694,043	+12.3%	0.48%
SFL	SFL Corp Ltd. Industrials	Reduced	50,154	-253	$565,737	+0.7%	0.39%
SHOP	Shopify Inc. Technology	Held	4,960	0	$386,384	+42.8%	0.27%
MSFT	Microsoft Corp Technology	Added	894	+199	$336,179	+53.2%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,708	+262	$290,530	+38.5%	0.20%
ADPV	Adaptiv Select ETF	Added	10,741	+2,217	$283,562	+27.3%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	703	+103	$250,731	+19.3%	0.17%
F	Ford Motor Co Consumer Cyclical	Held	10,109	0	$123,228	−1.9%	0.08%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	266,657	+16,520	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.