ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC latest Q4_2020 13F filings reported $66,815,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.76%. This fund has 66 securities concentrations of 100% weights.

ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC largest holding is Barrick Gold Corp. (BC) with weight of 1.53% and $1,025,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR66$66,815,00022.76%
2020-11-132020-09-30Q3_202013F-HR26$54,429,000-99.86%
2020-08-102020-06-30Q2_202013F-HR23$38,728,327,00022.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIDAL ETF TRRPARBUY$59,3980.00%88.90%$23.800.00%2,495,713
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,1140.00%1.67%$141.120.00%7,894
BARRICK GOLD CORPGOLDBUY$1,0250.00%1.53%$22.780.00%45,000
ISHARES GOLD TRUSTIAUBUY$1,0210.00%1.53%$18.130.00%56,306
VANGUARD WORLD FDEDVDECR$767-0.21%1.15%$152.21-0.15%5,039
APPLE INCAAPLBUY$6700.00%1.00%$132.620.00%5,052
NEWMONT CORPNEMBUY$6140.00%0.92%$59.870.00%10,255
VANGUARD TAX-MANAGED INTL FDVEABUY$2310.00%0.35%$47.130.00%4,901
WORLD GOLD TRGLDMBUY$1930.00%0.29%$18.920.00%10,199
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1820.00%0.27%$91.000.00%2,000
ISHARES TRIWRBUY$1740.00%0.26%$68.690.00%2,533
VANGUARD INDEX FDSVOOBUY$1600.00%0.24%$343.350.00%466
ISHARES TROEFBUY$1430.00%0.21%$171.460.00%834
ISHARES TRIWMBUY$950.00%0.14%$195.070.00%487
VISA INCVBUY$930.00%0.14%$219.340.00%424
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$810.00%0.12%$231.430.00%350
SPDR GOLD TRGLDBUY$800.00%0.12%$178.570.00%448
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$740.00%0.11%$126.060.00%587
INVESCO EXCHANGE TRADED FD TPRFZINCR$750.27%0.11%$150.000.00%500
FACEBOOK INCFBBUY$630.00%0.09%$273.910.00%230
VANGUARD INTL EQUITY INDEX FVWOBUY$480.00%0.07%$49.840.00%963
ADVANCED MICRO DEVICESAMDINCR$380.12%0.06%$91.570.00%415
ISHARES TRAGGBUY$370.00%0.06%$116.720.00%317
ISHARES MSCI EAFE ETFEFABUY$340.00%0.05%$73.910.00%460
VANGUARD INDEX FDSVOBUY$330.00%0.05%$206.250.00%160
AMAZON COM INCAMZNBUY$260.00%0.04%$3250.000.00%8
SPDR SER TRBILBUY$250.00%0.04%$91.580.00%273
DISNEY WALT CODISBUY$300.00%0.04%$184.050.00%163
D R HORTON INCDHIBUY$210.00%0.03%$70.470.00%298
ISHARES TRIWFBUY$230.00%0.03%$242.110.00%95
UNITEDHEALTH GROUP INCUNHBUY$170.00%0.03%$346.940.00%49
VANGUARD INDEX FDSVBBUY$200.00%0.03%$190.480.00%105
INTEL CORPINTCBUY$150.00%0.02%$49.500.00%303
J P MORGAN CHASE & CO COMJPMBUY$140.00%0.02%$130.840.00%107
MADDEN STEVEN LTDSHOOBUY$120.00%0.02%$35.190.00%341
MICROSOFT CORPMSFTBUY$140.00%0.02%$222.220.00%63
TEXAS INSTRUMENTS INCTXNBUY$130.00%0.02%$168.830.00%77
ULTA BEAUTY INCULTABUY$140.00%0.02%$280.000.00%50
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$110.00%0.02%$275.000.00%40
ALPHABET INC USD 0.001 CLS AGOOGLBUY$70.00%0.01%$1750.000.00%4
ALPHABET INCGOOGBUY$70.00%0.01%$1750.000.00%4
BIOGEN INCBIIBBUY$60.00%0.01%$240.000.00%25
BLACKROCK INC USD 0.01BLKBUY$60.00%0.01%$666.670.00%9
CISCO SYSTEMSCSCOBUY$40.00%0.01%$48.780.00%82
DEERE & CODEBUY$50.00%0.01%$263.160.00%19
HOME DEPOT INCHDBUY$60.00%0.01%$250.000.00%24
HONEYWELL INTL INCHONBUY$90.00%0.01%$209.300.00%43
ISHARES TREEMBUY$60.00%0.01%$52.170.00%115
JOHNSON & JOHNSONJNJBUY$60.00%0.01%$171.430.00%35
NIKE INCNKEBUY$50.00%0.01%$156.250.00%32
PAYPAL HLDGS INCPYPLBUY$60.00%0.01%$240.000.00%25
RIO TINTO PLC SPONSORED ADRRIOBUY$100.00%0.01%$72.990.00%137
TESLA MOTORS INCTSLABUY$40.00%0.01%$800.000.00%5
VANGUARD INDEX FDSVOTBUY$70.00%0.01%$200.000.00%35
ALIBABA GROUP HOLDINGBABABUY$20.00%0.00%$200.000.00%10
AMGENAMGNBUY$20.00%0.00%$250.000.00%8
AT&T INCTBUY$10.00%0.00%$20.000.00%50
BRISTOL MYERS SQUIBB COBMYBUY$30.00%0.00%$65.220.00%46
CHEVRON CORP NEWCVXBUY$20.00%0.00%$80.000.00%25
CVS HEALTH CORPORATIONCVSBUY$20.00%0.00%$66.670.00%30
EBAY INCEBAYBUY$30.00%0.00%$46.880.00%64
EOG RES INCEOGBUY$10.00%0.00%$50.000.00%20
GENERAL DYNAMICS CORPGDBUY$10.00%0.00%$100.000.00%10
PEPSICO INCPEPBUY$30.00%0.00%$166.670.00%18
PROCTER AND GAMBLE COPGBUY$10.00%0.00%$125.000.00%8
UNITED PARCEL SERVICEUPSBUY$20.00%0.00%$166.670.00%12
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLSOLD$00.00%-100.00%$0.000.00%0
BLOOM ENERGY CORPBESOLD$00.00%-100.00%$0.000.00%0
AVANTIS INTL S/C VALUE ETFAVDVSOLD$00.00%-100.00%$0.000.00%0