Adviser Investments LLC

Q2 2022 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2022
Date filed
7/14/2022
Form type
13F-HR
Num holdings
240
Total value ($000)
$1,481,519
Net value change ($000)
-63,651 (-4.1%)
New positions
11
Sold out positions
24
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VFVA 152,635 NEW
VSS 29,471 69.4%
VTEB 28,790 35.5%
FBND 15,946 37.6%
BND 9,436 5.9%
VTV 6,442 1851.1%
CL 5,882 2306.7%
AWK 5,449 NEW
IEFA 5,127 301.1%
CMF 4,622 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -45,328 -58.0%
MUB -26,478 -66.9%
BIV -21,437 -93.1%
HYG -17,479 -100.0%
EFG -11,534 -20.9%
VIG -10,035 -15.7%
AAPL -9,007 -20.2%
HYLS -7,948 -100.0%
FLBL -7,889 -100.0%
SHYG -7,873 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (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