Adviser Investments LLC

Q4 2022 13F-HR Holdings

Location
Newton, MA
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
258
Total value ($000)
$4,021,449
Net value change ($000)
+2,601,651 (183.2%)
New positions
36
Sold out positions
19
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 607,211 3098.0%
VTV 583,548 3063.2%
VEA 414,343 10999.3%
VGIT 355,659 5010.0%
VTC 283,712 17720.9%
VTEB 230,824 212.5%
VMBS 158,791 17526.6%
VWO 84,328 7829.9%
VBR 48,880 8775.6%
VBK 43,746 421.0%
Top Reduces (Value $000, Stocks/ETFs)
BND -139,738 -87.1%
VFVA -77,394 -51.9%
FBND -48,251 -84.1%
VIG -34,901 -66.1%
EFG -25,258 -62.7%
FHLC -18,564 -45.0%
JVAL -12,255 -91.4%
VOT -9,761 -59.3%
VIOG -8,403 -66.8%
AMT -7,444 -94.2%
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