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
+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
DFUV icon
526
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$664K 0.01%
15,934
+59
+0.4% +$2.38K
GWW icon
527
W.W. Grainger
GWW
$66B
$660K 0.01%
635
– –
FIS icon
528
Fidelity National Information Services
FIS
$23.2B
$659K 0.01%
7,864
-26
-0.3% -$2.05K
ABCB icon
529
Ameris Bancorp
ABCB
$5.9B
$655K 0.01%
10,505
– –
BOXX icon
530
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$655K 0.01%
+6,009
New +$651K
PGR icon
531
Progressive
PGR
$128B
$652K 0.01%
2,569
-495
-16% -$115K
ALLY icon
532
Ally Financial
ALLY
$13.4B
$652K 0.01%
18,315
-277
-1% -$11.1K
AZN icon
533
AstraZeneca
AZN
$267B
$645K 0.01%
4,137
-199
-5% -$32.1K
DUSA icon
534
Davis Select US Equity ETF
DUSA
$1.27B
$643K 0.01%
15,435
-2,221
-13% -$90.1K
SPXC icon
535
SPX Corp
SPXC
$10.2B
$642K 0.01%
4,029
-163
-4% -$24.6K
TRV icon
536
Travelers Companies
TRV
$82.9B
$633K 0.01%
2,704
-242
-8% -$53.4K
SHEL icon
537
Shell
SHEL
$239B
$632K 0.01%
9,587
-270
-3% -$19.1K
MGV icon
538
Vanguard Mega Cap Value ETF
MGV
$13.3B
$631K 0.01%
4,918
+249
+5% +$30.7K
PHYS icon
539
Sprott Physical Gold
PHYS
$14.5B
$627K 0.01%
30,779
– –
GEV icon
540
GE Vernova
GEV
$251B
$627K 0.01%
2,460
-253
-9% -$48.6K
SCHH icon
541
Schwab US REIT ETF
SCHH
$11.7B
$627K 0.01%
27,056
-3,165
-10% -$69.3K
IVT icon
542
InvenTrust Properties
IVT
$2.81B
$620K 0.01%
21,853
+6
+0% +$166
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$11.7B
$619K 0.01%
59,259
-25,000
-30% -$251K
DHI icon
544
D.R. Horton
DHI
$42.3B
$613K 0.01%
3,212
-122
-4% -$21.4K
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$604K 0.01%
6,576
+2,103
+47% +$193K
MAS icon
546
Masco
MAS
$16.5B
$601K 0.01%
7,161
-1,799
-20% -$136K
DELL icon
547
Dell
DELL
$253B
$600K 0.01%
5,062
+1,970
+64% +$229K
IBIT icon
548
iShares Bitcoin Trust
IBIT
$47.4B
$594K 0.01%
16,445
+3,850
+31% +$134K
SYY icon
549
Sysco
SYY
$40.7B
$593K 0.01%
7,592
-345
-4% -$25.9K
ROST icon
550
Ross Stores
ROST
$80.5B
$592K 0.01%
+3,934
New +$581K
20 21
22
23 24

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 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.