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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
IGI
776
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$200K ﹤0.01%
11,131
– –
JHS
777
John Hancock Income Securities Trust
JHS
$127M
$199K ﹤0.01%
17,152
– –
ADTN icon
778
Adtran
ADTN
$769M
$192K ﹤0.01%
32,333
+28
+0.1% +$156
EVV
779
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$172K ﹤0.01%
16,320
– –
WBD icon
780
Warner Bros
WBD
$63.4B
$170K ﹤0.01%
20,653
-290
-1% -$2.27K
JMM icon
781
Nuveen Multi-Market Income Fund
JMM
$54.5M
$163K ﹤0.01%
25,678
– –
SJT
782
San Juan Basin Royalty Trust
SJT
$118M
$159K ﹤0.01%
43,316
– –
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$157K ﹤0.01%
14,495
-2,652
-15% -$27.6K
EIM
784
Eaton Vance Municipal Bond Fund
EIM
$493M
$154K ﹤0.01%
14,343
+6
+0% +$63
MMT
785
Aberdeen Multi-Market Income Fund
MMT
$238M
$152K ﹤0.01%
31,163
– –
PBT
786
Permian Basin Royalty Trust
PBT
$1.29B
$150K ﹤0.01%
12,666
-1,002
-7% -$11.3K
BCRX icon
787
BioCryst Pharmaceuticals
BCRX
$2.43B
$150K ﹤0.01%
19,713
– –
DPG
788
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$148K ﹤0.01%
12,600
-200
-2% -$2.16K
PKST
789
DELISTED
Peakstone Realty Trust
PKST
$148K ﹤0.01%
+10,836
New +$142K
BDJ icon
790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$132K ﹤0.01%
15,298
– –
JBLU icon
791
JetBlue
JBLU
$2.02B
$126K ﹤0.01%
19,174
– –
FTF
792
Franklin Limited Duration Income Trust
FTF
$233M
$125K ﹤0.01%
18,755
– –
AGNC icon
793
AGNC Investment
AGNC
$12.4B
$107K ﹤0.01%
10,251
-166
-2% -$1.69K
MVF
794
DELISTED
BlackRock MuniVest Fund
MVF
$97.8K ﹤0.01%
12,866
-3,800
-23% -$28.2K
CANG
795
Cango Inc
CANG
$69.7M
$46.3K ﹤0.01%
2,600
– –
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$101M
$37.5K ﹤0.01%
943
-60
-6% -$2.45K
CLSD
797
DELISTED
Clearside Biomedical
CLSD
$27.9K ﹤0.01%
+1,464
New +$25K
ETH
798
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$27.3K ﹤0.01%
+1,120
New +$28K
PLUG icon
799
Plug Power
PLUG
$2.87B
$24.3K ﹤0.01%
10,757
-1,000
-9% -$2.24K
TELL
800
DELISTED
Tellurian Inc.
TELL
$16.5K ﹤0.01%
17,058
-2,942
-15% -$2.54K
30 31
32
33 34

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TG
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MGIA
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PMAM
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EPFB
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RCMU
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DCM
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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.