ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

CIK

1802867

Location

Los Angeles, CA

Portfolio Value

Micro $10,538,067

Diversification

Highly concentrated

Filing Date

Global Rank

#6,887 / 7,317 ▼ 364

Top Industry

Consumer Electronics 47.4%

3Y Alpha vs SPY

+4.6%

Period ended 2 years ago

Filed Feb 13, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.4%

SPY

+76.5%

Annualised alpha

+4.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.3%

−1.7 pts

Top 5

88.4%

−1.3 pts

Top 10

100.0%

0.0 pts

HHI

3,138

Highly concentrated−149

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$6,397,486	2
Technology	25.5%	$2,684,058	3
Industrials	5.4%	$565,737	1
Financial Services	5.1%	$541,261	2
Communication Services	2.1%	$226,297	1
Consumer Cyclical	1.2%	$123,228	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+510	10,188	$1,961,495
JPM	Jpmorgan Chase & Co	+262	1,708	$290,530
MSFT	Microsoft Corp	+199	894	$336,179
BRK-B	Berkshire Hathaway Inc	+103	703	$250,731
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
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

10 positions · $10,538,067 total · 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
GLDM	World Gold Trust	Reduced	132,142	-4,255	$5,405,929	+8.1%	51.30%
AAPL	Apple Inc. Technology	Added	10,188	+510	$1,961,495	+18.4%	18.61%
IAU	Ishares Gold Trust	Reduced	25,405	-2,345	$991,557	+2.1%	9.41%
SFL	SFL Corp Ltd. Industrials	Reduced	50,154	-253	$565,737	+0.7%	5.37%
SHOP	Shopify Inc. Technology	Held	4,960	0	$386,384	+42.8%	3.67%
MSFT	Microsoft Corp Technology	Added	894	+199	$336,179	+53.2%	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,708	+262	$290,530	+38.5%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	703	+103	$250,731	+19.3%	2.38%
GOOGL	Alphabet Inc. Communication Services	Held	1,620	0	$226,297	+6.7%	2.15%
F	Ford Motor Co Consumer Cyclical	Held	10,109	0	$123,228	−1.9%	1.17%