We are live on ! Find out more
WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$5.1B
AUM Growth
+$853M
Cap. Flow
+$785M
Cap. Flow %
15.38%
Top 10 Hldgs %
30.49%
Holding
829
New
133
Increased
456
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.5M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
AAPL icon
Apple
AAPL
+$21.4M
5
CBLS icon
Clough Hedged Equity ETF
CBLS
+$14.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.36M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 3.89%
3 Consumer Staples 2.8%
4 Healthcare 2.57%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
401
Vanguard Energy ETF
VDE
$9.86B
$1.24M 0.02%
9,705
+7,060
+267% +$919K
RY icon
402
Royal Bank of Canada
RY
$291B
$1.23M 0.02%
11,578
+3,047
+36% +$313K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.23M 0.02%
7,989
+72
+0.9% +$10.8K
DOW icon
404
Dow Inc
DOW
$20.8B
$1.23M 0.02%
23,146
+3,773
+19% +$216K
MAR icon
405
Marriott International
MAR
$101B
$1.23M 0.02%
5,077
+1,792
+55% +$430K
ESGR
406
DELISTED
Enstar Group
ESGR
$1.22M 0.02%
4,003
+3
+0.1% +$900
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.22M 0.02%
8,742
-424
-5% -$59.2K
XMLV icon
408
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$1.22M 0.02%
22,102
-15,073
-41% -$835K
COP icon
409
ConocoPhillips
COP
$141B
$1.19M 0.02%
10,443
+2,312
+28% +$281K
KMX icon
410
CarMax
KMX
$8.26B
$1.18M 0.02%
16,053
+5,362
+50% +$386K
C icon
411
Citigroup
C
$223B
$1.17M 0.02%
18,503
+537
+3% +$33.1K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.17M 0.02%
11,882
– –
ISCF icon
413
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.16M 0.02%
36,061
-4,287
-11% -$141K
S icon
414
SentinelOne
S
$6.22B
$1.16M 0.02%
55,010
+2,842
+5% +$58.3K
NVO
415
Novo Nordisk
NVO
$220B
$1.14M 0.02%
7,982
+3,489
+78% +$462K
SFNC icon
416
Simmons First National
SFNC
$3.32B
$1.13M 0.02%
64,430
– –
SNOW icon
417
Snowflake
SNOW
$94.2B
$1.13M 0.02%
8,381
+498
+6% +$73.5K
DG icon
418
Dollar General
DG
$27.2B
$1.13M 0.02%
8,532
+2,802
+49% +$391K
MET icon
419
MetLife
MET
$61.3B
$1.12M 0.02%
15,963
+28
+0.2% +$2K
O icon
420
Realty Income
O
$61.1B
$1.12M 0.02%
+21,156
New +$1.13M
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.11M 0.02%
12,622
-19
-0.2% -$1.68K
AMT icon
422
American Tower
AMT
$77.7B
$1.11M 0.02%
5,696
+93
+2% +$17.4K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$70.1B
$1.1M 0.02%
1,046
+8
+0.8% +$7.75K
MA icon
424
Mastercard
MA
$488B
$1.1M 0.02%
2,491
+754
+43% +$343K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.08M 0.02%
14,864
+8
+0.1% +$576
15 16
17
18 19

Similar funds

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Waverly Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waverly Advisors held 829 positions worth $5.1B, up 20% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waverly Advisors deployed $785M of net new capital in Q2 2024, opening 133 new positions and adding to 456 existing holdings. Its largest new stake was Nucor: 57,211 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.6M trimmed.

  • Waverly Advisors's largest Q2 2024 buy was Nucor: 57,211 shares worth $9.04M.
  • Waverly Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $41.9M increase.
  • Waverly Advisors's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $13.6M.
  • Waverly Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $8.48M.
  • Waverly Advisors's ten largest holdings make up 30% of its $5.1B portfolio in Q2 2024.
  • Waverly Advisors opened 133 new positions and closed 26 in Q2 2024.
  • Waverly Advisors's portfolio value rose 20% quarter-over-quarter to $5.1B.

Based on Waverly Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.