Adviser Investments LLC

Q3 2023 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
374
Total value ($000)
$4,589,883
Net value change ($000)
+20,031 (0.4%)
New positions
63
Sold out positions
16
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPBO 280,590 NEW
MBB 159,096 63638.4%
UPS 10,478 757.6%
META 8,734 1185.1%
PANW 7,476 3543.1%
AAPL 7,123 13.9%
QTRX 5,244 NEW
BRK-B 4,986 95.3%
ABNB 4,614 740.6%
MAR 3,809 1091.4%
Top Reduces (Value $000, Stocks/ETFs)
VTC -284,404 -94.0%
VMBS -161,321 -94.3%
VUG -19,519 -2.6%
VEA -12,038 -2.7%
HYG -8,400 -89.5%
IVV -6,769 -10.8%
SHYG -6,282 -41.5%
BAC -4,850 -68.6%
FTEC -4,737 -37.2%
ITB -4,633 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type