Adviser Investments LLC

Q4 2021 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
249
Total value ($000)
$1,489,767
Net value change ($000)
+149,607 (11.2%)
New positions
25
Sold out positions
14
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 42,514 59.8%
VIG 12,432 16.6%
VUG 9,466 46.1%
AAPL 9,363 26.8%
MSFT 8,496 26.6%
QCOM 6,933 1805.5%
SMH 6,649 NEW
ITB 6,608 NEW
FSTA 6,352 NEW
IHF 6,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHI -6,313 -100.0%
EWJ -6,125 -100.0%
IGV -6,107 -95.6%
XTN -6,076 -100.0%
IAI -6,064 -100.0%
SCZ -6,006 -31.4%
FDIS -5,997 -100.0%
FCOM -5,944 -100.0%
INTC -3,535 -35.4%
VTEB -2,950 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
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