Asset Manager
← All Institutions
Waverly Advisors, LLC
Market Value
$13.3B
+8.1%
Holdings
1,629
+145
New Purchases
197
Added To
857
Closed
56
Reduced
440
Top 10 Concentration
21.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.56% | 0.22% | +0.33% | $74M |
| SGOL | 0.32% | 0.01% | +0.31% | $43M |
| BOND | 0.71% | 0.49% | +0.23% | $94M |
| SCHF | 0.48% | 0.28% | +0.20% | $63M |
| JPST | 0.67% | 0.47% | +0.20% | $89M |
| SCHX | 0.29% | 0.11% | +0.18% | $38M |
| AZN | 0.18% | 0.00% | +0.18% | $23M |
| IXUS | 0.24% | 0.07% | +0.17% | $32M |
| SCHR | 0.15% | 0.01% | +0.14% | $20M |
| XOM | 0.45% | 0.32% | +0.13% | $60M |
| SLYV | 0.17% | 0.03% | +0.13% | $22M |
| SCHE | 0.26% | 0.14% | +0.12% | $34M |
| AVDE | 0.55% | 0.43% | +0.12% | $73M |
| SCHH | 0.12% | 0.00% | +0.12% | $16M |
| COST | 0.37% | 0.25% | +0.11% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.15% | 6.65% | -0.50% | $816M |
| VUG | 2.55% | 2.93% | -0.38% | $338M |
| IVW | 0.17% | 0.49% | -0.32% | $23M |
| MSFT | 1.56% | 1.87% | -0.31% | $207M |
| HEFA | 0.62% | 0.84% | -0.22% | $82M |
| IGV | 0.13% | 0.35% | -0.21% | $18M |
| AAPL | 2.43% | 2.63% | -0.21% | $322M |
| VIG | 2.03% | 2.18% | -0.15% | $270M |
| IWB | 0.86% | 0.99% | -0.14% | $114M |
| IWF | 0.65% | 0.77% | -0.12% | $87M |
| PRF | 1.31% | 1.42% | -0.10% | $174M |
| AVGO | 0.63% | 0.73% | -0.10% | $84M |
| VOT | 0.47% | 0.57% | -0.10% | $62M |
| VOO | 0.89% | 0.99% | -0.10% | $118M |
| ORCL | 0.28% | 0.37% | -0.09% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.7B | 35.8% |
| Large Cap | 802 | $6.6B | 49.6% |
| Mid Cap | 389 | $1.4B | 10.8% |
| Small Cap | 260 | $393M | 3.0% |
| Micro Cap | 98 | $117M | 0.9% |
Portfolio Analytics
Avg Market Cap
$63.4B
Median Market Cap
$11.7B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
869
# ETFs / Funds
760
Top Holdings (1,629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.15% | 1,249,076 | $816M | $653.21 | -$252K | +57,497 | +4.8% | |
| 2 | VUG | 2.55% | 773,094 | $338M | $436.79 | -$22M | +36,428 | +4.9% | |
| 3 | AAPL | 2.43% | 1,267,737 | $322M | $253.79 | -$1M | +79,231 | +6.7% | |
| 4 | VIG | 2.03% | 1,254,222 | $270M | $215.06 | $2M | +37,610 | +3.1% | |
| 5 | NVDA | 1.75% | 1,328,418 | $232M | $174.40 | $7M | +122,657 | +10.2% | |
| 6 | MSFT | 1.56% | 560,491 | $207M | $370.17 | -$22M | +85,581 | +18.0% | |
| 7 | SPIB | 1.36% | 5,395,712 | $181M | $33.54 | $9M | +315,291 | +6.2% | |
| 8 | PRF | 1.31% | 3,659,575 | $174M | $47.53 | $184K | -43,645 | -1.2% | |
| 9 | AVUV | 1.18% | 1,410,331 | $156M | $110.47 | $22M | +97,783 | +7.5% | |
| 10 | SGOV | 1.15% | 1,510,486 | $152M | $100.66 | $4M | +39,429 | +2.7% | |
| 11 | GOOGL | 1.02% | 469,397 | $135M | $287.56 | $14M | +84,197 | +21.9% | |
| 12 | AVLV | 1.01% | 1,666,055 | $134M | $80.61 | $18M | +130,746 | +8.5% | |
| 13 | AMZN | 0.97% | 614,982 | $128M | $208.27 | $17M | +133,138 | +27.6% | |
| 14 | SPY | 0.90% | 183,012 | $119M | $650.34 | $12M | +26,313 | +16.8% | |
| 15 | VOO | 0.89% | 197,683 | $118M | $597.55 | -$3M | +4,319 | +2.2% | |
| 16 | JPIE | 0.87% | 2,491,534 | $115M | $46.07 | $9M | +215,345 | +9.5% | |
| 17 | IWB | 0.86% | 319,023 | $114M | $356.56 | -$8M | -7,546 | -2.3% | |
| 18 | BRK-B | 0.82% | 226,293 | $108M | $479.20 | $7M | +24,857 | +12.3% | |
| 19 | VTI | 0.81% | 334,843 | $107M | $320.81 | $2M | +19,215 | +6.1% | |
| 20 | IWR | 0.81% | 1,098,953 | $107M | $97.23 | $17M | +165,524 | +17.7% | |
| 21 | SCHG | 0.77% | 3,515,835 | $102M | $29.13 | $20M | +992,474 | +39.3% | |
| 22 | JPM | 0.77% | 347,996 | $102M | $294.16 | -$382K | +29,118 | +9.1% | |
| 23 | VO | 0.77% | 355,422 | $102M | $287.18 | $2M | +12,100 | +3.5% | |
| 24 | VOE | 0.74% | 529,934 | $98M | $184.28 | $1M | -12,550 | -2.3% | |
| 25 | SPYG | 0.73% | 989,915 | $97M | $97.91 | -$2M | +60,364 | +6.5% | |
| 26 | BOND | 0.71% | 1,022,276 | $94M | $92.28 | $35M | +381,386 | +59.5% | |
| 27 | GOOG | 0.69% | 318,454 | $91M | $286.86 | $289K | +28,262 | +9.7% | |
| 28 | VEA | 0.68% | 1,416,937 | $91M | $64.08 | $2M | -1,374 | -0.1% | |
| 29 | RSP | 0.68% | 472,602 | $91M | $191.92 | $5M | +25,996 | +5.8% | |
| 30 | JPST | 0.67% | 1,757,191 | $89M | $50.61 | $31M | +619,736 | +54.5% | |
| 31 | VONE | 0.66% | 297,130 | $88M | $295.12 | -$5M | -1,678 | -0.6% | |
| 32 | IWF | 0.65% | 203,381 | $87M | $426.40 | -$8M | +2,818 | +1.4% | |
| 33 | AVGO | 0.63% | 270,142 | $84M | $309.51 | -$6M | +9,955 | +3.8% | |
| 34 | HEFA | 0.62% | 1,927,453 | $82M | $42.49 | -$21M | -563,442 | -22.6% | |
| 35 | IWM | 0.60% | 320,086 | $79M | $248.00 | $11M | +40,326 | +14.4% | |
| 36 | SCHB | 0.58% | 3,061,232 | $77M | $25.10 | -$2M | +41,366 | +1.4% | |
| 37 | CAT | 0.56% | 104,253 | $74M | $708.46 | $46M | +56,087 | +116.5% | |
| 38 | AVDE | 0.55% | 864,479 | $73M | $84.84 | $20M | +219,039 | +33.9% | |
| 39 | JNJ | 0.50% | 272,321 | $67M | $244.44 | $11M | +4,561 | +1.7% | |
| 40 | VEU | 0.50% | 876,458 | $66M | $75.10 | $4M | +35,503 | +4.2% | |
| 41 | PG | 0.50% | 454,852 | $66M | $144.44 | -$12K | -3,672 | -0.8% | |
| 42 | VYM | 0.49% | 437,000 | $65M | $148.10 | $16M | +94,199 | +27.5% | |
| 43 | QQQ | 0.49% | 111,706 | $64M | $577.18 | -$2M | +2,907 | +2.7% | |
| 44 | SCHF | 0.48% | 2,560,398 | $63M | $24.75 | $30M | +1,153,940 | +82.0% | |
| 45 | VTV | 0.48% | 322,584 | $63M | $196.20 | $6M | +21,373 | +7.1% | |
| 46 | VOT | 0.47% | 240,640 | $62M | $257.35 | -$8M | -8,473 | -3.4% | |
| 47 | TSM | 0.46% | 180,669 | $61M | $337.95 | $11M | +14,382 | +8.7% | |
| 48 | XOM | 0.45% | 355,189 | $60M | $169.66 | $21M | +29,390 | +9.0% | |
| 49 | IJH | 0.44% | 870,011 | $59M | $67.53 | $531K | -12,117 | -1.4% | |
| 50 | IWD | 0.44% | 272,542 | $58M | $213.67 | -$818K | -8,205 | -2.9% | |
| 51 | LLY | 0.43% | 61,378 | $56M | $919.77 | -$6M | +3,240 | +5.6% | |
| 52 | IWV | 0.42% | 149,844 | $56M | $370.68 | -$3M | -2,303 | -1.5% | |
| 53 | META | 0.41% | 94,910 | $54M | $572.13 | $15M | +35,272 | +59.1% | |
| 54 | IEI | 0.41% | 455,053 | $54M | $118.60 | -$2M | -11,111 | -2.4% | |
| 55 | SCHD | 0.40% | 1,746,418 | $54M | $30.68 | $8M | +71,535 | +4.3% | |
| 56 | SCHM | 0.40% | 1,702,781 | $53M | $30.96 | $343K | -39,004 | -2.2% | |
| 57 | HD | 0.39% | 156,077 | $51M | $328.89 | $4M | +17,925 | +13.0% | |
| 58 | PRFZ | 0.38% | 1,109,623 | $51M | $45.87 | -$846K | -17,958 | -1.6% | |
| 59 | ACWX | 0.38% | 731,003 | $50M | $68.47 | $2M | +8,460 | +1.2% | |
| 60 | WMT | 0.38% | 400,457 | $50M | $124.28 | $5M | -1,489 | -0.4% | |
| 61 | DGRO | 0.37% | 706,261 | $50M | $70.18 | -$81K | -8,904 | -1.2% | |
| 62 | ABBV | 0.37% | 224,676 | $49M | $217.49 | -$1M | +5,800 | +2.6% | |
| 63 | COST | 0.37% | 48,900 | $49M | $996.43 | $18M | +12,918 | +35.9% | |
| 64 | SPYV | 0.36% | 845,713 | $48M | $56.58 | $2M | +42,071 | +5.2% | |
| 65 | VWO | 0.35% | 866,151 | $47M | $54.05 | -$142K | -7,309 | -0.8% | |
| 66 | KO | 0.35% | 615,075 | $47M | $76.05 | $5M | +11,532 | +1.9% | |
| 67 | IVE | 0.35% | 217,708 | $46M | $211.15 | $2M | +10,493 | +5.1% | |
| 68 | AVUS | 0.35% | 412,735 | $46M | $111.18 | $1M | +12,540 | +3.1% | |
| 69 | SPLG | 0.34% | 587,224 | $45M | $76.54 | -$1M | +10,399 | +1.8% | |
| 70 | V | 0.33% | 145,327 | $44M | $302.24 | -$2M | +14,287 | +10.9% | |
| 71 | SGOL | 0.32% | 953,728 | $43M | $44.62 | $41M | +926,753 | +3435.6% | |
| 72 | MU | 0.31% | 120,415 | $41M | $337.84 | $3M | -10,780 | -8.2% | |
| 73 | SCHX | 0.29% | 1,501,411 | $38M | $25.64 | $25M | +986,495 | +191.6% | |
| 74 | MCD | 0.29% | 121,733 | $38M | $310.79 | $3M | +7,595 | +6.7% | |
| 75 | EFV | 0.28% | 505,340 | $38M | $74.35 | $2M | +4,841 | +1.0% | |
| 76 | ORCL | 0.28% | 252,466 | $37M | $147.11 | -$9M | +18,211 | +7.8% | |
| 77 | SCHO | 0.28% | 1,521,242 | $37M | $24.27 | $16M | +643,713 | +73.4% | |
| 78 | SCHE | 0.26% | 1,042,983 | $34M | $32.95 | $18M | +536,116 | +105.8% | |
| 79 | GLD | 0.25% | 78,002 | $34M | $430.29 | $5M | +6,397 | +8.9% | |
| 80 | ET | 0.25% | 1,725,843 | $33M | $19.30 | $10M | +314,965 | +22.3% | |
| 81 | VB | 0.25% | 126,695 | $33M | $261.92 | $889K | +1,495 | +1.2% | |
| 82 | CSCO | 0.25% | 426,870 | $33M | $77.59 | $785K | +7,088 | +1.7% | |
| 83 | VTEB | 0.25% | 653,649 | $33M | $49.89 | $2M | +51,593 | +8.6% | |
| 84 | SO | 0.24% | 335,427 | $32M | $96.52 | $3M | +1,070 | +0.3% | |
| 85 | VCIT | 0.24% | 390,395 | $32M | $82.75 | -$508K | -1,409 | -0.4% | |
| 86 | IXUS | 0.24% | 368,630 | $32M | $86.64 | $23M | +260,191 | +239.9% | |
| 87 | VTWO | 0.24% | 317,000 | $32M | $100.17 | $5M | +45,284 | +16.7% | |
| 88 | ECL | 0.24% | 117,563 | $31M | $266.02 | $600K | +717 | +0.6% | |
| 89 | MRK | 0.23% | 258,634 | $31M | $120.29 | $4M | +2,030 | +0.8% | |
| 90 | JEPI | 0.23% | 544,854 | $31M | $56.68 | $11M | +192,355 | +54.6% | |
| 91 | CVX | 0.23% | 146,852 | $30M | $206.90 | $9M | +5,394 | +3.8% | |
| 92 | SPAB | 0.23% | 1,180,666 | $30M | $25.62 | -$3M | -96,814 | -7.6% | |
| 93 | PEP | 0.23% | 194,605 | $30M | $155.29 | $209K | -14,504 | -6.9% | |
| 94 | EFA | 0.22% | 298,779 | $29M | $97.13 | $2M | +16,757 | +5.9% | |
| 95 | IEFA | 0.22% | 316,406 | $29M | $90.53 | $2M | +23,959 | +8.2% | |
| 96 | WM | 0.21% | 123,706 | $28M | $229.79 | $5M | +19,101 | +18.3% | |
| 97 | BAC | 0.21% | 582,978 | $28M | $48.75 | -$3M | +17,046 | +3.0% | |
| 98 | IWY | 0.21% | 113,353 | $28M | $248.84 | -$3M | +1,607 | +1.4% | |
| 99 | FBND | 0.21% | 617,014 | $28M | $45.62 | $915K | +25,505 | +4.3% | |
| 100 | AXP | 0.21% | 91,809 | $28M | $302.48 | -$4M | +4,683 | +5.4% |
Options Breakdown
2 Calls
$786K Call Value
5 Puts
$66M Put Value
83.69 P/C Ratio