ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC's Q3 2020 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2020 · filed Nov 13, 2020 · 26 reported positions · accession 0001104659-20-124974
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TIDAL ETF TR (RPAR) | 88.7% | 91.0% | +2.3 pts | +609K sh | +38% |
| New | SCHWAB STRATEGIC TR (SCHX) | — | 0.3% | +0.3 pts | +2,000 sh | new |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 0.2% | +0.2 pts | +2,148 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PRFZ) | — | 0.1% | +0.1 pts | +500 sh | new |
| Exited | CBRE GROUP INC (CBRE) | 0.0% | — | 0.0 pts | −206 sh | −100% |
| Increased | NEWMONT CORP (NEM) | 1.7% | 1.2% | −0.4 pts | +41 sh | 0% |
| Increased | VANGUARD WORLD FD (EDV) | 2.5% | 1.8% | −0.7 pts | +14 sh | 0% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +5 sh | new |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.6% | 0.5% | −0.1 pts | +10 sh | 0% |
| Increased | VANGUARD INTL EQUITY INDEX F (VPL) | 0.3% | 0.2% | −0.1 pts | +7 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 99.5% of the equity book
Changes in the top 10 this quarter: SCHX entered · AVDV entered · AMD left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TIDAL ETF TR (RPAR) | 88.7% | 91.0% | |
| 2 | BARRICK GOLD CORP (ABX) | 3.1% | 2.3% | |
| 3 | ISHARES GOLD TRUST (IAU) | 2.5% | 1.9% | |
| 4 | VANGUARD WORLD FD (EDV) | 2.5% | 1.8% | |
| 5 | NEWMONT CORP (NEM) | 1.7% | 1.2% | |
| 6 | VANGUARD SPECIALIZED FUNDS (VIG) | 0.6% | 0.5% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 0.0% | 0.3% | Entered the top 10 |
| 8 | VANGUARD INTL EQUITY INDEX F (VPL) | 0.3% | 0.2% | |
| 9 | AMERICAN CENTY ETF TR (AVDV) | 0.0% | 0.2% | Entered the top 10 |
| 10 | SPDR GOLD TR (GLD) | 0.2% | 0.1% | |
| — | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | Left the top 10 |
| — | APPLE INC (AAPL) | 0.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).