Adviser Investments LLC

Q3 2022 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,419,798
Net value change ($000)
-61,721 (-4.2%)
New positions
17
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 26,939 205.3%
USXF 15,571 NEW
VTV 12,260 180.6%
VGIT 7,099 NEW
DMXF 5,217 NEW
VUG 3,415 21.1%
VEA 3,005 394.4%
MBB 2,255 NEW
IMPACT SHS TR I 2,219 NEW
AAPL 1,693 4.8%
Top Reduces (Value $000, Stocks/ETFs)
VSS -62,769 -87.2%
JVAL -8,649 -39.2%
BND -8,104 -4.8%
ESGV -5,816 -90.2%
IHE -5,052 -100.0%
SKYY -4,536 -100.0%
VSGX -4,287 -91.4%
VFVA -3,612 -2.4%
EFG -3,309 -7.6%
NULV -2,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type