- New Purchases: MUB, BAM, JPEM, ARKK, SPEM, NRK, IDEV, WIP, SPDW, VZ, BRK.A, SPTL, EEMV, ACWV, FSLY, EIS, GM, EWY, EWS, VCSH, DOCU, LQD, SQ, APPN, SHY, IEI, CMPS, CMG, DIA, DVN, SPY, COST, ISRG, TNDM, NVDA, MRNA, AMT, REGN, IJH, CRM, SBNY, VGT, VXX, ARKQ, KD, ZS, ARKW, SPLV, QCLN, FBT, FVD, QAI, PXJ, IJR, PHO, IDXX, LULU, MA, TMO, LUV, PFE, OXY, VTRS, MU, AVGO, FDX, LLY, EW, DXCM, COP, CLX, BA, ATVI, Z, CHWY, CRWD, ZM, PINS, NIO, SPOT, ABT, SE, PTON, ETSY, WIX, RNG, WDAY, NOW, FRC, DG,
- Added Positions: USD, RPAR, GLDM, VIG, VTI, SCHP, VEA, AMZN, GOOG, GUNR, DFAE, LTPZ, BBCA, SHOP, AGG, VWO, AAPL, FB, TSLA, GOOGL, NFLX, MCD, CVS, PYPL, VPL, VO, JPM, JNJ, VB, MSFT, PEP, TXN, DIS, DFAI, V,
- Reduced Positions: BBJP, VNQ, GLD, IWF, VOO, VYM,
- Sold Out: BBEU, HFXI, NEA, FSD, GHY, RBLX, CMCSA, EMD, BND, VGK, LRCX, PM, USMV, NAD, ARDC, ASX, XLK, VBK, XLV, XLY, TLH, QQQ, IYG, DLN, DGRO, BDX, PPA, TLT, CVX, VOT, VOX, XLC, XLI, BMY, XLP, T,
For the details of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advanced+research+investment+solutions%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC- RPAR Risk Parity ETF (RPAR) - 6,132,163 shares, 55.96% of the total portfolio. Shares added by 10.11%
- ProShares Ultra Semiconductors (USD) - 31,599,431 shares, 11.50% of the total portfolio. Shares added by 173.00%
- iShares National Muni Bond ETF (MUB) - 130,000 shares, 5.50% of the total portfolio. New Position
- Vanguard Total Stock Market ETF (VTI) - 40,637 shares, 3.57% of the total portfolio. Shares added by 12.65%
- Vanguard Dividend Appreciation FTF (VIG) - 50,673 shares, 3.17% of the total portfolio. Shares added by 25.29%
Advanced Research Investment Solutions, Llc initiated holding in iShares National Muni Bond ETF. The purchase prices were between $114.74 and $116.34, with an estimated average price of $115.66. The stock is now traded at around $113.430000. The impact to a portfolio due to this purchase was 5.5%. The holding were 130,000 shares as of 2021-12-31.
New Purchase: Brookfield Asset Management Inc (BAM)Advanced Research Investment Solutions, Llc initiated holding in Brookfield Asset Management Inc. The purchase prices were between $53.79 and $61.85, with an estimated average price of $58.78. The stock is now traded at around $56.915000. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,935 shares as of 2021-12-31.
New Purchase: JPMorgan Diversified Return Emerging Markets Equit (JPEM)Advanced Research Investment Solutions, Llc initiated holding in JPMorgan Diversified Return Emerging Markets Equit. The purchase prices were between $54.3 and $58.06, with an estimated average price of $56.55. The stock is now traded at around $58.610000. The impact to a portfolio due to this purchase was 0.4%. The holding were 19,501 shares as of 2021-12-31.
New Purchase: ARK Innovation ETF (ARKK)Advanced Research Investment Solutions, Llc initiated holding in ARK Innovation ETF. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $75.910000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,900 shares as of 2021-12-31.
New Purchase: SPDR Portfolio Emerging Markets ETF (SPEM)Advanced Research Investment Solutions, Llc initiated holding in SPDR Portfolio Emerging Markets ETF. The purchase prices were between $40.07 and $43.49, with an estimated average price of $41.91. The stock is now traded at around $42.495000. The impact to a portfolio due to this purchase was 0.3%. The holding were 19,637 shares as of 2021-12-31.
New Purchase: Nuveen New York AMT-Free Quality Municipal Income (NRK)Advanced Research Investment Solutions, Llc initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $13.59 and $13.99, with an estimated average price of $13.78. The stock is now traded at around $13.030000. The impact to a portfolio due to this purchase was 0.29%. The holding were 58,030 shares as of 2021-12-31.
Added: ProShares Ultra Semiconductors (USD)Advanced Research Investment Solutions, Llc added to a holding in ProShares Ultra Semiconductors by 173.00%. The purchase prices were between $32.55 and $56.22, with an estimated average price of $46.71. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 7.29%. The holding were 31,599,431 shares as of 2021-12-31.
Added: SPDR Gold MiniShares Trust (GLDM)Advanced Research Investment Solutions, Llc added to a holding in SPDR Gold MiniShares Trust by 185.74%. The purchase prices were between $17.43 and $18.55, with an estimated average price of $17.86. The stock is now traded at around $18.230000. The impact to a portfolio due to this purchase was 1.55%. The holding were 359,572 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Advanced Research Investment Solutions, Llc added to a holding in Vanguard Dividend Appreciation FTF by 25.29%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.829900. The impact to a portfolio due to this purchase was 0.64%. The holding were 50,673 shares as of 2021-12-31.
Added: Schwab U.S. Tips ETF (SCHP)Advanced Research Investment Solutions, Llc added to a holding in Schwab U.S. Tips ETF by 34.42%. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.530000. The impact to a portfolio due to this purchase was 0.4%. The holding were 68,204 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)Advanced Research Investment Solutions, Llc added to a holding in Alphabet Inc by 146.85%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2817.460000. The impact to a portfolio due to this purchase was 0.22%. The holding were 353 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)Advanced Research Investment Solutions, Llc added to a holding in Amazon.com Inc by 85.85%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3238.330000. The impact to a portfolio due to this purchase was 0.22%. The holding were 394 shares as of 2021-12-31.
Sold Out: JPMorgan BetaBuilders Europe ETF (BBEU)Advanced Research Investment Solutions, Llc sold out a holding in JPMorgan BetaBuilders Europe ETF. The sale prices were between $56.34 and $60.43, with an estimated average price of $58.58.
Sold Out: IQ 50 Percent Hedged FTSE International ETF (HFXI)Advanced Research Investment Solutions, Llc sold out a holding in IQ 50 Percent Hedged FTSE International ETF. The sale prices were between $23.86 and $25.36, with an estimated average price of $24.71.
Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)Advanced Research Investment Solutions, Llc sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $14.87 and $15.6, with an estimated average price of $15.22.
Sold Out: Roblox Corp (RBLX)Advanced Research Investment Solutions, Llc sold out a holding in Roblox Corp. The sale prices were between $70.22 and $134.72, with an estimated average price of $97.97.
Sold Out: First Trust High Income Long/Short Fund (FSD)Advanced Research Investment Solutions, Llc sold out a holding in First Trust High Income Long/Short Fund. The sale prices were between $15.26 and $16.1, with an estimated average price of $15.74.
Sold Out: PGIM Global High Yield Fund, Inc (GHY)Advanced Research Investment Solutions, Llc sold out a holding in PGIM Global High Yield Fund, Inc. The sale prices were between $14.78 and $15.7, with an estimated average price of $15.34.
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