Adviser Investments LLC

Q2 2023 13F-HR Holdings

Location
Newton, MA
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
328
Total value ($000)
$4,569,852
Net value change ($000)
+402,426 (9.7%)
New positions
103
Sold out positions
32
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2023 Next filing: 10/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 40,559 5.6%
VGIT 33,096 8.7%
VTV 22,259 3.7%
IVV 17,586 38.9%
SHYG 15,124 NEW
FLOT 9,763 NEW
HYG 9,388 NEW
MSFT 8,894 22.7%
USHY 8,515 NEW
VTC 8,261 2.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -13,147 -90.5%
PANW -6,589 -96.9%
META -6,348 -89.6%
IUSG -5,795 -28.2%
ABNB -4,123 -86.9%
SMH -3,760 -92.7%
BRK-B -3,259 -100.0%
MAR -2,856 -89.1%
WDAY -2,563 -73.4%
QTRX -2,561 -100.0%
Instrument mix + QoQ Δ (ex-options)
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