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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
RGTI icon
801
Rigetti Computing
RGTI
$5.2B
$15.8K ﹤0.01%
20,119
+10,119
+101% +$9.23K
QUBT icon
802
Quantum Computing Inc
QUBT
$1.8B
$11.5K ﹤0.01%
17,663
-2,000
-10% -$1.28K
LAZR
803
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
667
– –
KOPN icon
804
Kopin
KOPN
$687M
$7.82K ﹤0.01%
10,706
– –
TONX
805
TON Strategy Co
TONX
$189M
$1.91K ﹤0.01%
200
– –
AAPL icon
806
PUT
Apple
AAPL
$4.95T
– –
-10,100
Closed -$2.13M
ACGL icon
807
Arch Capital
ACGL
$36.3B
– –
-2,598
Closed -$262K
APH icon
808
Amphenol
APH
$184B
– –
-3,211
Closed -$216K
ARKK icon
809
ARK Innovation ETF
ARKK
$5.74B
– –
-18,187
Closed -$799K
ASML icon
810
ASML
ASML
$636B
– –
-249
Closed -$255K
CMG icon
811
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,812
Closed -$239K
COIN icon
812
Coinbase
COIN
$44.1B
– –
-1,050
Closed -$233K
DLTR icon
813
Dollar Tree
DLTR
$24.1B
– –
-2,439
Closed -$260K
FTEC icon
814
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,439
Closed -$247K
HAL icon
815
Halliburton
HAL
$26.8B
– –
-6,530
Closed -$221K
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$585M
– –
-11,682
Closed -$144K
IVAL icon
817
Alpha Architect International Quantitative Value ETF
IVAL
$217M
– –
-8,521
Closed -$212K
IYH icon
818
iShares US Healthcare ETF
IYH
$3.38B
– –
-5,173
Closed -$317K
KLAC icon
819
KLA
KLAC
$266B
– –
-3,140
Closed -$259K
MCHP icon
820
Microchip Technology
MCHP
$42.3B
– –
-2,452
Closed -$224K
MCO icon
821
Moody's
MCO
$84.2B
– –
-560
Closed -$236K
MRVL icon
822
Marvell Technology
MRVL
$170B
– –
-3,067
Closed -$214K
NTNX icon
823
Nutanix
NTNX
$15.4B
– –
-4,035
Closed -$229K
NTRS icon
824
Northern Trust
NTRS
$22.4B
– –
-2,851
Closed -$239K
NXPI icon
825
NXP Semiconductors
NXPI
$67.6B
– –
-816
Closed -$220K
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
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EPFB
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CC
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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.