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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$1.52B
AUM Growth
-$129M
Cap. Flow
-$64.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.2%
Holding
320
New
6
Increased
59
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$9.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 5.17%
3 Financials 3.97%
4 Industrials 3.76%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$121K 0.01%
1,085
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
$112K 0.01%
1,400
– –
CRBN icon
253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$93K 0.01%
735
– –
ASPN icon
254
Aspen Aerogels
ASPN
$518M
$92K 0.01%
10,000
-10,362
-51% -$125K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.09B
$88K 0.01%
1,921
– –
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$80K 0.01%
488
– –
ZTR
257
Virtus Total Return Fund
ZTR
$339M
$77K 0.01%
12,329
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$75K ﹤0.01%
830
– –
PIO icon
259
Invesco Global Water ETF
PIO
$283M
$75K ﹤0.01%
2,625
– –
USLB
260
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$70K ﹤0.01%
2,048
– –
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.38B
$61K ﹤0.01%
1,290
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$61K ﹤0.01%
800
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56K ﹤0.01%
542
– –
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55K ﹤0.01%
1,345
– –
IDU icon
265
iShares US Utilities ETF
IDU
$1.4B
$54K ﹤0.01%
670
– –
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$54K ﹤0.01%
585
– –
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$53K ﹤0.01%
1,350
– –
KGC icon
268
Kinross Gold
KGC
$32.8B
$52K ﹤0.01%
13,915
– –
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$52K ﹤0.01%
784
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51K ﹤0.01%
500
-2,448
-83% -$270K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.09B
$50K ﹤0.01%
928
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$50K ﹤0.01%
573
+390
+213% +$36.3K
IXJ icon
273
iShares Global Healthcare ETF
IXJ
$4.18B
$47K ﹤0.01%
625
-625
-50% -$50.6K
URA icon
274
Global X Uranium ETF
URA
$6.22B
$40K ﹤0.01%
2,020
– –
IDLB
275
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$39K ﹤0.01%
1,851
– –
9 10
11
12 13

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BG
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PA
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CS
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VT
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SCM
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AAI
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choate Investment Advisors held 320 positions worth $1.52B, down 7.8% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Choate Investment Advisors withdrew a net $64.6M in Q3 2022, closing 24 positions and reducing 106 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Choate Investment Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.39M.

  • Choate Investment Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 62,970 shares worth $1.39M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $48.7M increase.
  • Choate Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Choate Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.02M.
  • Choate Investment Advisors's ten largest holdings make up 71% of its $1.52B portfolio in Q3 2022.
  • Choate Investment Advisors opened 6 new positions and closed 24 in Q3 2022.
  • Choate Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $1.52B.

Based on Choate Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.