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
XEL icon
726
Xcel Energy
XEL
$51B
$234K ﹤0.01%
4,373
-151
-3% -$8.21K
COIN icon
727
Coinbase
COIN
$41.7B
$233K ﹤0.01%
1,050
+59
+6% +$13.6K
ROKU icon
728
Roku
ROKU
$21.1B
$231K ﹤0.01%
+3,859
New +$226K
CBRE icon
729
CBRE Group
CBRE
$40.8B
$230K ﹤0.01%
2,576
-57
-2% -$5.06K
NTNX icon
730
Nutanix
NTNX
$14.9B
$229K ﹤0.01%
4,035
-281
-7% -$17.3K
MPWR icon
731
Monolithic Power Systems
MPWR
$65.5B
$229K ﹤0.01%
+279
New +$201K
FDN icon
732
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$229K ﹤0.01%
1,118
-44
-4% -$8.83K
INDA icon
733
iShares MSCI India ETF
INDA
$6.71B
$229K ﹤0.01%
4,101
– –
HEI icon
734
HEICO Corp
HEI
$48.9B
$228K ﹤0.01%
+1,021
New +$216K
ESGU icon
735
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$227K ﹤0.01%
1,902
+4
+0.2% +$459
SER icon
736
Serina Therapeutics
SER
$31M
$225K ﹤0.01%
+23,485
New +$231K
TTE icon
737
TotalEnergies
TTE
$193B
$225K ﹤0.01%
3,372
+39
+1% +$2.77K
MCHP icon
738
Microchip Technology
MCHP
$42.8B
$224K ﹤0.01%
2,452
+71
+3% +$6.5K
EGP icon
739
EastGroup Properties
EGP
$11.5B
$224K ﹤0.01%
+1,315
New +$217K
IOO icon
740
iShares Global 100 ETF
IOO
$8.56B
$223K ﹤0.01%
+2,309
New +$212K
SLVM icon
741
Sylvamo
SLVM
$1.52B
$221K ﹤0.01%
+3,227
New +$213K
PCAR icon
742
PACCAR
PCAR
$69.6B
$221K ﹤0.01%
2,148
+381
+22% +$42K
FGM icon
743
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$221K ﹤0.01%
5,993
-545
-8% -$21.5K
BSCR icon
744
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$221K ﹤0.01%
+11,478
New +$220K
HAL icon
745
Halliburton
HAL
$27.9B
$221K ﹤0.01%
6,530
+901
+16% +$33.3K
NXPI icon
746
NXP Semiconductors
NXPI
$68B
$220K ﹤0.01%
+816
New +$210K
PRU icon
747
Prudential Financial
PRU
$41.7B
$219K ﹤0.01%
+1,866
New +$215K
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$218K ﹤0.01%
2,958
– –
BSMO
749
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$217K ﹤0.01%
8,750
-3,150
-26% -$78.1K
DFAX icon
750
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$217K ﹤0.01%
8,530
+99
+1% +$2.53K
28 29
30
31 32

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.