Advanced Research Investment Solutions as of Sept. 30, 2020
Portfolio Holdings for Advanced Research Investment Solutions
Advanced Research Investment Solutions holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Etf Tr Etf (RPAR) | 91.0 | $50M | 2.2M | 22.20 | |
| Barrick Gold Corp Stock (GOLD) | 2.3 | $1.3M | 45k | 28.11 | |
| Ishares Gold Trust Etf | 1.9 | $1.0M | 56k | 17.99 | |
| Vanguard World Etf (EDV) | 1.8 | $977k | 5.9k | 165.57 | |
| Newmont Corp Stock (NEM) | 1.2 | $661k | 10k | 63.45 | |
| Vanguard Specialized Funds Etf (VIG) | 0.5 | $260k | 2.0k | 129.10 | |
| Schwab Strategic Tr Etf (SCHX) | 0.3 | $161k | 2.0k | 80.50 | |
| Vanguard Intl Equity Index F Etf (VPL) | 0.2 | $107k | 1.6k | 68.37 | |
| American Centy Etf Tr Etf (AVDV) | 0.2 | $102k | 2.1k | 47.49 | |
| Spdr Gold Tr Etf (GLD) | 0.1 | $79k | 448.00 | 176.34 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.1 | $59k | 500.00 | 118.00 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $34k | 415.00 | 81.93 | |
| D R Horton Stock (DHI) | 0.0 | $23k | 298.00 | 77.18 | |
| Apple Stock (AAPL) | 0.0 | $22k | 188.00 | 117.02 | |
| Bloom Energy Corp Stock (BE) | 0.0 | $22k | 1.2k | 18.33 | |
| World Gold Tr Etf | 0.0 | $17k | 925.00 | 18.38 | |
| Facebook Stock (META) | 0.0 | $14k | 55.00 | 254.55 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $14k | 44.00 | 318.18 | |
| Disney Walt Stock (DIS) | 0.0 | $13k | 108.00 | 120.37 | |
| Intel Corp Stock (INTC) | 0.0 | $11k | 203.00 | 54.19 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.0 | $11k | 50.00 | 220.00 | |
| Ulta Beauty Stock (ULTA) | 0.0 | $11k | 50.00 | 220.00 | |
| Rio Tinto Stock (RIO) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Conocophillips Stock (COP) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Tesla Stock (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 |
