Adviser Investments LLC

Q1 2022 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
253
Total value ($000)
$1,545,170
Net value change ($000)
+55,403 (3.7%)
New positions
29
Sold out positions
25
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 95,775 151.4%
VSS 33,297 362.2%
MUB 32,668 471.5%
JVAL 24,570 NEW
BIV 23,020 NEW
VTEB 18,010 28.5%
FLBL 7,889 NEW
SHYG 7,873 NEW
HYDW 7,861 NEW
ITA 5,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -35,482 -31.2%
VIG -23,367 -26.8%
ANGL -17,833 -100.0%
HYLB -16,966 -100.0%
IFLN -16,941 -100.0%
HYLS -8,994 -53.1%
HYG -8,854 -33.6%
USHY -8,493 -100.0%
VUG -8,059 -26.9%
VIOG -7,099 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (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