Equal-WT
WhaleScore 2.0
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Advanced Research Investment Solutions is based out of Los Angeles. Advanced Research Investment Solutions is a large advisory firm with 175 clients and discretionary assets under management (AUM) of $297,075,501 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $160,030,381 in managed 13F securities
and a top 10 holdings concentration of 92.75%. Advanced Research Investment Solutions's largest holding is RPAR Risk Parity ETF- with shares held of 4,190,006. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF | 0.51% |
VIG Vanguard Dividend Ap | 0.43% |
VXUS VANGUARD TOTAL INTER | 0.21% |
VTI VANGUARD TOTAL STOCK | 0.17% |
AAPL Apple Inc | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RPAR RPAR Risk Parity ETF | 2.45% |
LTPZ PIMCO 15+ Year U.S. | 0.29% |
IJR iShares Core S&P Sma | 0.28% |
DFAE Dimensional Emerging | 0.14% |
EDV VANGUARD EXTENDED DU | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
RPAR RPAR Risk Parity ETF | 50.09% |
UPAR UPAR Ultra Risk Pari | 15.42% |
SCHP Schwab U.S. TIPS ETF | 8.57% |
VIG Vanguard Dividend Ap | 7.37% |
GLDM SPDR Gold MiniShares | 3.38% |
2023-12-31
13F Activity
Market Value | $160m, Prior: $154m |
New Purchases | 2 stocks |
Added To | 13 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 92.75% |
Turnover %[1] | 9.68% |
Turnover Alt %[2] | 1.52% |
Time Held Top 20 | 8.9 quarters |
Time Held Top 10 | 8.6 quarters |
Time Held All | 7.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31