Adviser Investments LLC

Q2 2021 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2021
Date filed
7/9/2021
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,340,168
Net value change ($000)
+100,875 (8.1%)
New positions
23
Sold out positions
19
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BND 22,959 64.3%
IVV 19,616 23.2%
WMT 6,820 1543.0%
SMH 6,437 NEW
ABNB 6,148 NEW
PEJ 6,057 NEW
EWL 5,954 NEW
FREL 5,911 NEW
EFG 5,369 11.5%
PG 5,034 183.3%
Top Reduces (Value $000, Stocks/ETFs)
BIV -19,854 -100.0%
CSCO -6,972 -69.9%
KBE -6,824 -100.0%
IJR -6,559 -91.2%
EZU -6,420 -100.0%
XTN -6,366 -100.0%
FCOM -6,003 -100.0%
IDGT -5,853 -100.0%
BAC -3,886 -34.2%
SUSC -3,433 -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