Adviser Investments LLC

Q3 2021 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
237
Total value ($000)
$1,340,160
Net value change ($000)
-8 (0.0%)
New positions
10
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCZ 6,913 56.6%
IHI 6,313 NEW
EWJ 6,125 NEW
IGV 6,112 2238.8%
XTN 6,076 NEW
IAI 6,064 NEW
FDIS 5,997 NEW
FCOM 5,944 NEW
ABNB 2,659 43.2%
BND 2,123 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -32,947 -31.7%
SMH -6,437 -100.0%
PEJ -6,057 -100.0%
EWL -5,954 -100.0%
FREL -5,911 -100.0%
IHF -5,879 -100.0%
UPS -1,866 -12.2%
EMB -1,031 -100.0%
HYG -946 -3.6%
AMGN -810 -11.5%
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