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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
+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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$172K ﹤0.01%
17,147
+597
+4% +$6.41K
ADTN icon
777
Adtran
ADTN
$761M
$170K ﹤0.01%
32,305
-90
-0.3% -$459
BSCV icon
778
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$170K ﹤0.01%
10,638
+628
+6% +$9.99K
EVV
779
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$159K ﹤0.01%
16,320
– –
WBD icon
780
Warner Bros
WBD
$64.2B
$156K ﹤0.01%
20,943
-4,451
-18% -$35.7K
PBT
781
Permian Basin Royalty Trust
PBT
$1.33B
$153K ﹤0.01%
13,668
+1,002
+8% +$12.2K
JMM icon
782
Nuveen Multi-Market Income Fund
JMM
$54.7M
$153K ﹤0.01%
25,678
– –
EIM
783
Eaton Vance Municipal Bond Fund
EIM
$493M
$152K ﹤0.01%
14,337
+6
+0% +$62
VGM icon
784
Invesco Trust Investment Grade Municipals
VGM
$549M
$151K ﹤0.01%
+14,666
New +$144K
MMT
785
Aberdeen Multi-Market Income Fund
MMT
$237M
$146K ﹤0.01%
31,163
– –
IIM icon
786
Invesco Value Municipal Income Trust
IIM
$586M
$144K ﹤0.01%
+11,682
New +$137K
DPG
787
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$126K ﹤0.01%
12,800
-1,600
-11% -$15.4K
BDJ icon
788
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$125K ﹤0.01%
15,298
-365
-2% -$2.97K
BCRX icon
789
BioCryst Pharmaceuticals
BCRX
$2.46B
$122K ﹤0.01%
19,713
+2,284
+13% +$12.6K
MVF
790
DELISTED
BlackRock MuniVest Fund
MVF
$119K ﹤0.01%
+16,666
New +$117K
FTF
791
Franklin Limited Duration Income Trust
FTF
$233M
$119K ﹤0.01%
18,755
– –
JBLU icon
792
JetBlue
JBLU
$2B
$117K ﹤0.01%
19,174
+1,464
+8% +$8.82K
AGNC icon
793
AGNC Investment
AGNC
$12.4B
$99.4K ﹤0.01%
10,417
+26
+0.3% +$249
HUMA icon
794
Humacyte
HUMA
$176M
$52K ﹤0.01%
10,832
+82
+0.8% +$427
CANG
795
Cango Inc
CANG
$68.9M
$43.4K ﹤0.01%
2,600
– –
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$101M
$40K ﹤0.01%
+1,003
New +$46.8K
PLUG icon
797
Plug Power
PLUG
$2.87B
$27.4K ﹤0.01%
+11,757
New +$33.7K
LAZR
798
DELISTED
Luminar Technologies
LAZR
$14.9K ﹤0.01%
667
– –
TELL
799
DELISTED
Tellurian Inc.
TELL
$13.9K ﹤0.01%
20,000
+10,000
+100% +$5.54K
RGTI icon
800
Rigetti Computing
RGTI
$5.06B
$10.7K ﹤0.01%
10,000
– –
30 31
32
33 34

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AA
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TG
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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
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CC
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RCMU
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DCM
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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.