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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$5.42B
AUM Growth
+$314M
Cap. Flow
-$7.24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.76%
Holding
838
New
35
Increased
301
Reduced
414
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$12.5M
3
AAPL icon
Apple
AAPL
+$7.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.46M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.53M 0.03%
45,418
+734
+2% +$23.6K
CMI icon
377
Cummins
CMI
$88.5B
$1.52M 0.03%
4,699
+76
+2% +$22.5K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.03%
71,489
-230
-0.3% -$4.83K
CB icon
379
Chubb
CB
$141B
$1.5M 0.03%
5,188
-167
-3% -$45.8K
WELL icon
380
Welltower
WELL
$175B
$1.49M 0.03%
11,643
-313
-3% -$36.5K
AMD icon
381
Advanced Micro Devices
AMD
$741B
$1.47M 0.03%
8,949
-413
-4% -$62.8K
SPTL icon
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.45M 0.03%
50,010
-28,529
-36% -$814K
AVMU icon
383
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.45M 0.03%
30,875
– –
BKNG icon
384
Booking.com
BKNG
$154B
$1.44M 0.03%
8,525
-950
-10% -$146K
TDY icon
385
Teledyne Technologies
TDY
$30.1B
$1.43M 0.03%
3,275
+16
+0.5% +$6.63K
ITM icon
386
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.43M 0.03%
30,443
+18,651
+158% +$866K
BLKB icon
387
Blackbaud
BLKB
$1.65B
$1.42M 0.03%
16,713
+9,002
+117% +$717K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.41M 0.03%
11,430
-91
-0.8% -$10.8K
RY icon
389
Royal Bank of Canada
RY
$295B
$1.41M 0.03%
11,328
-250
-2% -$28.7K
PFFD icon
390
Global X US Preferred ETF
PFFD
$2.15B
$1.41M 0.03%
67,722
+293
+0.4% +$5.9K
O icon
391
Realty Income
O
$61.3B
$1.4M 0.03%
22,071
+915
+4% +$54.5K
SNV
392
DELISTED
Synovus
SNV
$1.39M 0.03%
31,359
+22,903
+271% +$1M
SFNC icon
393
Simmons First National
SFNC
$3.39B
$1.39M 0.03%
64,430
– –
HYDB icon
394
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.37M 0.03%
28,598
+8,660
+43% +$408K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.37M 0.03%
7,941
-48
-0.6% -$7.95K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.35M 0.03%
8,608
-134
-2% -$20K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.35M 0.02%
26,663
-4,336
-14% -$208K
ROP icon
398
Roper Technologies
ROP
$38.7B
$1.34M 0.02%
2,402
+24
+1% +$13.2K
ORLY icon
399
O'Reilly Automotive
ORLY
$75.6B
$1.34M 0.02%
17,400
-945
-5% -$69.4K
APD icon
400
Air Products & Chemicals
APD
$65.2B
$1.33M 0.02%
4,473
-468
-9% -$128K
14 15
16
17 18

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TG
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MGIA
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PMAM
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RCMU
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Waverly Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waverly Advisors held 838 positions worth $5.42B, up 6.2% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waverly Advisors's Q3 2024 filing shows 35 new, 301 increased, 414 reduced and 33 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Waverly Advisors's largest Q3 2024 buy was Eaton Vance Short Duration Income ETF: 247,359 shares worth $12.6M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.7M increase.
  • Waverly Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Waverly Advisors fully exited Snowflake in Q3 2024, selling an estimated $1.13M.
  • Waverly Advisors's ten largest holdings make up 31% of its $5.42B portfolio in Q3 2024.
  • Waverly Advisors opened 35 new positions and closed 33 in Q3 2024.
  • Waverly Advisors's portfolio value rose 6.2% quarter-over-quarter to $5.42B.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.