Adviser Investments LLC Sells in Q3 2024

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-12.5K
- 46.09%
$12.67 - $14.36 $159K - $180K
14.7K $197K
ET
Energy Transfer LP

Energy
-10K
- 25.78%
$15.43 - $16.44 $155K - $165K
28.8K $462K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.4K
- 11.21%
$44.9 - $47.55 $242K - $257K
42.7K $2.02M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.92K
- 39.32%
$95.81 - $109.03 $184K - $210K
2.97K $319K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-11.9K
- 41.61%
$13.97 - $15.44 $166K - $184K
16.7K $257K
AEP
American Electric Power CO Inc

Utilities
-3.58K
- 23.07%
$87.11 - $104.95 $312K - $376K
11.9K $1.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-291
- 13.66%
$320.55 - $412.94 $93.3K - $120K
1.84K $715K
WFC
Wells Fargo & Company

Financial Services
-611
- 3.31%
$51.58 - $60.97 $31.5K - $37.3K
17.9K $1.01M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-2.57K
- 20.64%
$39.66 - $43.57 $102K - $112K
9.87K $429K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-794
- 13.97%
$93.65 - $97.81 $74.4K - $77.7K
4.89K $477K
GLD
Spdr Gold Trust

ETFs
-1.05K
- 14.7%
$215.56 - $246.98 $225K - $258K
6.07K $1.48M
XLI
Industrial Sector Spdr

ETFs
-637
- 25.11%
$120.56 - $135.44 $76.8K - $86.3K
1.9K $257K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-1.85K
- 2.21%
$12.34 - $13.3 $22.8K - $24.6K
81.8K $1.04M
EMR
Emerson Electric CO

Industrials
-206
- 0.6%
$98.19 - $118.87 $20.2K - $24.5K
34K $3.72M
H
Hyatt Hotels Corp

Consumer Cyclical
-337
- 9.31%
$130.36 - $162.22 $43.9K - $54.7K
3.28K $499K
FGRO
Fidelity Covington Tr

ETFs
-1.49K
- 13.47%
$21.1 - $24.63 $31.5K - $36.8K
9.6K $215K
SPYG
Spdr Portfolio

ETFs
-655
- 19.72%
$73.38 - $84.1 $48.1K - $55.1K
2.67K $221K
GPC
Genuine Parts CO

Consumer Cyclical
-341
- 12.36%
$131.04 - $147.11 $44.7K - $50.2K
2.42K $337K
AIG
American International Group, Inc.

Financial Services
-480
- 12.76%
$70.16 - $79.23 $33.7K - $38K
3.28K $240K
ROP
Roper Technologies Inc

Industrials
-7
- 0.16%
$515.25 - $576.55 $3.61K - $4.04K
4.4K $2.45M
IWS
Ishares Russell Midcap Value E

ETFs
-2.95K
- 9.56%
$119.52 - $132.25 $353K - $391K
27.9K $3.69M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-220
- 0.95%
$44.66 - $49.15 $9.83K - $10.8K
23K $1.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.52K
- 3.83%
N/A
38.3K $726K
EWQ
Ishares Msci France ETF

ETFs
-1.03K
- 13.5%
$36.95 - $41.12 $38.2K - $42.5K
6.62K $267K
ROK
Rockwell Automation, Inc

Industrials
-25
- 1.08%
$248.27 - $294.37 $6.21K - $7.36K
2.29K $614K
XLV
Select Sector Spdr Fund Health

ETFs
-547
- 6.93%
$143.3 - $157.24 $78.4K - $86K
7.34K $1.13M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.21K
- 10.55%
$11.31 - $11.96 $24.9K - $26.4K
18.7K $223K
IBB
Ishares Biotechnology ETF

ETFs
-829
- 6.44%
$135.09 - $149.47 $112K - $124K
12K $1.75M
AMD
Advanced Micro Devices Inc

Technology
-141
- 1.44%
$128.67 - $183.96 $18.1K - $25.9K
9.68K $1.59M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 6.31%
$3305.62 - $4268.05 $46.3K - $59.8K
208 $876K
IXN
Ishares Global Information Tec

ETFs
-14
- 0.23%
$73.0 - $87.81 $1.02K - $1.23K
6.18K $509K
NHC
National Healthcare Corp

Healthcare
-300
- 14.29%
$109.43 - $137.13 $32.8K - $41.1K
1.8K $226K
Matthews Intl Fds
-474
- 0.2%
N/A
242K $0
Labcorp Holdings Inc
-3
- 0.1%
N/A
2.96K $0
Solventum Corp
-474
- 10.38%
N/A
4.09K $0
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-802
- 4.24%
$22.51 - $23.92 $18.1K - $19.2K
18.1K $430K
AVY
Avery Dennison Corp

Industrials
-2
- 0.14%
$202.27 - $224.18 $405 - $448
1.41K $310K
GD
General Dynamics Corp

Industrials
-172
- 3.68%
$279.51 - $308.09 $48.1K - $53K
4.5K $1.36M
VGT
Vanguard Information Technolog

ETFs
-71
- 1.33%
$514.43 - $606.85 $36.5K - $43.1K
5.27K $3.09M
VCIT
Vanguard Intermediate Term Cor

ETFs
-190
- 2.59%
$79.29 - $84.02 $15.1K - $16K
7.16K $599K
SNA
Snap On Inc

Industrials
-25
- 2.93%
$255.35 - $289.77 $6.38K - $7.24K
829 $240K
AZO
Autozone Inc

Consumer Cyclical
-26
- 4.86%
$2815.0 - $3212.87 $73.2K - $83.5K
509 $1.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19
- 0.33%
$105.92 - $110.83 $2.01K - $2.11K
5.76K $636K
CTVA
Corteva, Inc.

Basic Materials
-9
- 0.21%
$50.72 - $58.78 $456 - $529
4.26K $250K
IYH
Ishares Tr

ETFs
-199
- 2.2%
$60.29 - $66.38 $12K - $13.2K
8.84K $574K
CME
Cme Group Inc.

Financial Services
-70
- 4.53%
$193.43 - $220.62 $13.5K - $15.4K
1.47K $325K
AOA
Ishares Tr Core Aggressive All

ETFs
-1.07K
- 4.1%
$72.11 - $79.05 $76.8K - $84.2K
24.9K $1.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3
- 0.15%
$138.06 - $172.74 $414 - $518
2K $327K
YUM
Yum Brands Inc

Consumer Cyclical
-8
- 0.2%
$125.95 - $139.96 $1.01K - $1.12K
3.96K $552K
Activity Summary
Buys All Purchases 287 New Holdings 43 Increased Positions 244 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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