ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

CIK

1802867

Location

Los Angeles, CA

Portfolio Value

Small $158,979,325

Diversification

Highly concentrated

Filing Date

Global Rank

#5,528 / 7,461 ▼ 356 · as of Dec 2023

Top Industry

Consumer Electronics 42.6%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.6% of the book (60%+)

Turnover

Medium turnover

31.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 63.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.6%; sector active share 84.7% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

65.9%

−1.4 pts

Top 5

88.1%

−0.5 pts

Top 10

95.6%

−0.2 pts

HHI

4,514

Highly concentrated−172

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	97.1%	$154,370,998	22
Technology	1.7%	$2,684,058	3
Communication Services	0.4%	$694,043	2
Industrials	0.4%	$565,737	1
Financial Services	0.3%	$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
SCHP	Schwab U.S. TIPS ETF	+16,520	262,657	$13,710,695
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+5,392	49,330	$2,020,063
VXUS	Vanguard Total International Stock ETF	+5,383	12,271	$711,227
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,936	27,006	$1,109,946
CLOZ	Eldridge BBB-B CLO ETF	+2,217	10,741	$283,562
VIG	Vanguard Specialized Funds	+706	69,207	$11,792,872
AAPL	Apple Inc.	+510	10,188	$1,961,495
JPM	Jpmorgan Chase & Co	+262	1,708	$290,530
GOOG	Alphabet Inc.	+240	3,319	$467,746
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1	16,155	$3,832,289
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−438,101	4,190,006	$80,154,814
—		−22,467	1,808,167	$24,681,479
DFAE	Dimensional Emerging Core Equity Market ETF	−10,655	40,507	$976,623
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	−10,330	46,969	$2,662,202
GLDM	World Gold Trust	−4,255	132,142	$5,405,929
EDV	Vanguard World Fund	−3,958	12,661	$1,025,920
ESGV	VANGUARD ESG U.S. STOCK ETF	−2,824	25,909	$2,203,819
IAU	Ishares Gold Trust	−2,345	25,405	$991,557
ESGE	iShares Trust	−2,176	32,743	$0
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−1,848	16,553	$915,049
IJH	iShares Core S&P Mid-Cap ETF	−668	1,444	$400,204
SFL	SFL Corp Ltd.	−253	50,154	$565,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DFIV	Dimensional International Value ETF	5,897	$202,620
VTV	VANGUARD VALUE INDEX FUND	1,346	$201,227
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IJR	iShares Core S&P Small-Cap ETF	4,576	$431,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $158,979,325 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	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	4,190,006	-438,101	$80,154,814	−1.1%	16+	before history	50.42%
		Reduced	1,808,167	-22,467	$24,681,479	+11.7%	8	$14.33	15.52%
SCHP	Schwab U.S. TIPS ETF	Added	262,657	+16,520	$13,710,695	+10.3%	12	unpriced	8.62%
VIG	Vanguard Specialized Funds	Added	69,207	+706	$11,792,872	+10.8%	16+	before history	7.42%
GLDM	World Gold Trust	Reduced	132,142	-4,255	$5,405,929	+8.1%	16+	before history	3.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,155	+1	$3,832,289	+11.7%	12	unpriced	2.41%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Reduced	46,969	-10,330	$2,662,202	−11.6%	11	$60.54	1.67%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	25,909	-2,824	$2,203,819	+2.0%	8	unpriced	1.39%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	49,330	+5,392	$2,020,063	+13.7%	11	$40.53	1.27%
AAPL	Apple Inc. Technology	Added	10,188	+510	$1,961,495	+18.4%	16+	before history	1.23%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	27,006	+3,936	$1,109,946	+22.7%	13	$42.83	0.70%
EDV	Vanguard World Fund	Reduced	12,661	-3,958	$1,025,920	−11.8%	16+	before history	0.65%
IAU	Ishares Gold Trust	Reduced	25,405	-2,345	$991,557	+2.1%	16+	before history	0.62%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	40,507	-10,655	$976,623	−15.4%	10	$24.76	0.61%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	16,553	-1,848	$915,049	−1.4%	8	unpriced	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,023	+65	$863,301	+10.0%	13	$51.06	0.54%
VXUS	Vanguard Total International Stock ETF	Added	12,271	+5,383	$711,227	+92.9%	5	$52.62	0.45%
SFL	SFL Corp Ltd. Industrials	Reduced	50,154	-253	$565,737	+0.7%	6	$9.84	0.36%
GOOG	Alphabet Inc. Communication Services	Added	3,319	+240	$467,746	+15.2%	3	$118.23	0.29%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	1,444	-668	$400,204	−24.0%	3	unpriced	0.25%
SHOP	Shopify Inc. Technology	Held	4,960	0	$386,384	+42.8%	4	$44.00	0.24%
MSFT	Microsoft Corp Technology	Added	894	+199	$336,179	+53.2%	3	$322.87	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,708	+262	$290,530	+38.5%	2	$150.16	0.18%
CLOZ	Eldridge BBB-B CLO ETF	Added	10,741	+2,217	$283,562	+27.3%	2	$26.02	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	703	+103	$250,731	+19.3%	3	$329.98	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	1,620	0	$226,297	+6.7%	3	$115.10	0.14%
SCHX	Schwab U.S. Large-Cap ETF	Held	4,000	0	$225,600	+11.5%	3	unpriced	0.14%
DFIV	Dimensional International Value ETF	NEW	5,897	NEW	$202,620	NEW	1	$32.63	0.13%
VTV	VANGUARD VALUE INDEX FUND	NEW	1,346	NEW	$201,227	NEW	1	unpriced	0.13%
F	Ford Motor Co Consumer Cyclical	Held	10,109	0	$123,228	−1.9%	10	$13.72	0.08%
ESGE	iShares Trust	Reduced	32,743	-2,176	$0	—	8	unpriced	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.