Adviser Investments LLC

Q1 2023 13F-HR Holdings

Location
Newton, MA
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$4,167,426
Net value change ($000)
+145,977 (3.6%)
New positions
12
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 92,471 14.8%
VEA 17,368 4.2%
VGIT 16,586 4.6%
VTEB 13,944 4.1%
AAPL 9,484 25.0%
VTC 8,919 3.1%
LIN 8,543 NEW
MSFT 7,810 24.9%
LLY 6,266 1205.0%
VMBS 4,880 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IFLN -9,913 -100.0%
USHY -9,693 -100.0%
LIN -7,768 -100.0%
VFVA -7,107 -9.9%
HYLB -6,605 -100.0%
ANGL -6,603 -100.0%
EZU -4,716 -100.0%
IEFA -3,906 -50.7%
ETN -3,826 -49.3%
IHE -3,727 -100.0%
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