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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
+0.61%
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
$6.47B
AUM Growth
+$1.05B
Cap. Flow
+$1.07B
Cap. Flow %
16.6%
Top 10 Hldgs %
27.78%
Holding
1,025
New
220
Increased
532
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.72%
3 Consumer Staples 3.23%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
926
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$204K ﹤0.01%
+6,218
New +$208K
RYAAY icon
927
Ryanair
RYAAY
$30.1B
$204K ﹤0.01%
+4,685
New +$209K
MSCI icon
928
MSCI
MSCI
$41.6B
$203K ﹤0.01%
+339
New +$203K
QID icon
929
ProShares UltraShort QQQ
QID
$297M
$203K ﹤0.01%
6,218
-1,282
-17% -$43.5K
FHN icon
930
First Horizon
FHN
$12.2B
$203K ﹤0.01%
+10,087
New +$190K
IBTF
931
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$202K ﹤0.01%
8,670
+8
+0.1% +$187
XLG icon
932
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$202K ﹤0.01%
4,044
-241
-6% -$11.9K
CSL icon
933
Carlisle Companies
CSL
$14B
$201K ﹤0.01%
546
-267
-33% -$116K
CPSN
934
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$201K ﹤0.01%
+7,960
New +$201K
AES icon
935
AES
AES
$10.6B
$201K ﹤0.01%
+15,609
New +$233K
TWLO icon
936
Twilio
TWLO
$28.8B
$201K ﹤0.01%
+1,858
New +$170K
ALLE icon
937
Allegion
ALLE
$13.9B
$200K ﹤0.01%
+1,534
New +$217K
CPSD
938
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$200K ﹤0.01%
+8,276
New +$200K
HST icon
939
Host Hotels & Resorts
HST
$16.9B
$199K ﹤0.01%
+11,383
New +$204K
FTF
940
Franklin Limited Duration Income Trust
FTF
$233M
$190K ﹤0.01%
28,721
+9,966
+53% +$65.7K
ARDC
941
Are Dynamic Credit Allocation Fund
ARDC
$297M
$188K ﹤0.01%
+12,454
New +$189K
MHI
942
DELISTED
Pioneer Municipal High Income Fund
MHI
$188K ﹤0.01%
20,267
-1,233
-6% -$11.7K
ASX icon
943
ASE Group
ASX
$72.9B
$186K ﹤0.01%
+18,493
New +$184K
IFN
944
Aberdeen India Fund
IFN
$493M
$185K ﹤0.01%
+11,753
New +$206K
PBR icon
945
Petrobras
PBR
$119B
$185K ﹤0.01%
+14,371
New +$201K
IQI icon
946
Invesco Quality Municipal Securities
IQI
$526M
$183K ﹤0.01%
18,523
-3,000
-14% -$30.3K
EIM
947
Eaton Vance Municipal Bond Fund
EIM
$492M
$181K ﹤0.01%
17,449
+3,106
+22% +$32.8K
DNP icon
948
DNP Select Income Fund
DNP
$4.16B
$173K ﹤0.01%
+19,573
New +$184K
SJT
949
San Juan Basin Royalty Trust
SJT
$119M
$166K ﹤0.01%
43,316
– –
MUFG icon
950
Mitsubishi UFJ Financial
MUFG
$253B
$152K ﹤0.01%
+12,932
New +$145K
36 37
38
39 40

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 Q4 2024 Portfolio in Review

As of Q4 2024, Waverly Advisors held 1,025 positions worth $6.47B, up 19% from $5.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waverly Advisors deployed $1.07B of net new capital in Q4 2024, opening 220 new positions and adding to 532 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $5.71M trimmed.

  • Waverly Advisors's largest Q4 2024 buy was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.
  • Waverly Advisors added most to NVIDIA in Q4 2024, an estimated $60.7M increase.
  • Waverly Advisors's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $5.71M.
  • Waverly Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.12M.
  • Waverly Advisors's ten largest holdings make up 28% of its $6.47B portfolio in Q4 2024.
  • Waverly Advisors opened 220 new positions and closed 42 in Q4 2024.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $6.47B.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.