Adviser Investments LLC

Q1 2021 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,239,293
Net value change ($000)
+111,945 (9.9%)
New positions
19
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 7/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 19,625 8569.9%
IVV 9,269 12.3%
SCZ 8,580 402.6%
VIG 8,167 13.6%
XNTK 7,817 513.3%
VTEB 7,189 13.1%
XTN 6,366 NEW
IDGT 5,853 NEW
IHF 5,714 NEW
MSFT 4,190 18.9%
Top Reduces (Value $000, Stocks/ETFs)
FBND -20,470 -33.4%
BND -18,274 -33.8%
FHLC -5,901 -12.9%
SMH -5,761 -100.0%
IBUY -5,754 -100.0%
IBB -5,683 -70.6%
ITA -5,511 -100.0%
FTEC -3,374 -24.1%
VHT -2,994 -53.6%
QQQ -2,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type