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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
MFM
976
Aberdeen Municipal Income Fund
MFM
$222M
$53.7K ﹤0.01%
+10,039
New +$55.9K
NRO
977
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$52.6K ﹤0.01%
+15,522
New +$56.4K
IBRX icon
978
ImmunityBio
IBRX
$7.32B
$37.8K ﹤0.01%
+14,762
New +$61.5K
LCID icon
979
Lucid Motors
LCID
$2.54B
$34.7K ﹤0.01%
+1,148
New +$29.9K
PLUG icon
980
Plug Power
PLUG
$2.87B
$23.8K ﹤0.01%
11,157
+400
+4% +$873
CLSD
981
DELISTED
Clearside Biomedical
CLSD
$20.9K ﹤0.01%
1,464
– –
KOPN icon
982
Kopin
KOPN
$687M
$14.6K ﹤0.01%
10,706
– –
TRX icon
983
TRX Gold Corp
TRX
$263M
$8.03K ﹤0.01%
+26,150
New +$9.55K
ARKG icon
984
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-31,428
Closed -$805K
BBN icon
985
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-16,520
Closed -$294K
BCRX icon
986
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-19,713
Closed -$150K
CANG
987
Cango Inc
CANG
$69.7M
– –
-2,600
Closed -$46.3K
CNXC icon
988
Concentrix
CNXC
$1.5B
– –
-4,503
Closed -$231K
CQP icon
989
Cheniere Energy
CQP
$30.5B
– –
-5,917
Closed -$288K
EFT
990
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-25,070
Closed -$323K
EGP icon
991
EastGroup Properties
EGP
$11.3B
– –
-1,266
Closed -$236K
EMN icon
992
Eastman Chemical
EMN
$7.74B
– –
-1,928
Closed -$216K
ESGD icon
993
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,466
Closed -$208K
EVV
994
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-16,320
Closed -$172K
EXR icon
995
Extra Space Storage
EXR
$31.3B
– –
-1,350
Closed -$243K
FBT icon
996
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-7,941
Closed -$1.37M
FSLR icon
997
First Solar
FSLR
$22.1B
– –
-921
Closed -$230K
GRID
998
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-15,514
Closed -$1.97M
GSBD icon
999
Goldman Sachs BDC
GSBD
$979M
– –
-37,621
Closed -$518K
HEI icon
1000
HEICO Corp
HEI
$49.9B
– –
-821
Closed -$215K
37 38 39
40
41

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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
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DCM
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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.