Asset Manager
← All Institutions
Waverly Advisors, LLC
Market Value
$17.2B
+29.6%
Holdings
1,819
+160
New Purchases
219
Added To
801
Closed
94
Reduced
600
Top 10 Concentration
20.4%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 1.01% | 0.21% | +0.80% | $175M |
| PYLD | 0.68% | 0.00% | +0.68% | $117M |
| JAAA | 0.73% | 0.09% | +0.64% | $126M |
| BSCS | 0.55% | 0.00% | +0.54% | $94M |
| BSCU | 0.54% | 0.00% | +0.54% | $93M |
| VTI | 1.29% | 0.81% | +0.48% | $222M |
| MU | 0.69% | 0.31% | +0.38% | $119M |
| IWF | 1.01% | 0.65% | +0.35% | $173M |
| XMHQ | 0.31% | 0.02% | +0.29% | $53M |
| QQQ | 0.76% | 0.49% | +0.28% | $131M |
| GOOG | 0.97% | 0.69% | +0.28% | $166M |
| FESM | 0.27% | 0.00% | +0.27% | $46M |
| PWR | 0.26% | 0.01% | +0.26% | $45M |
| LLY | 0.68% | 0.43% | +0.26% | $117M |
| QQQM | 0.30% | 0.06% | +0.25% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.65% | 6.15% | -0.50% | $972M |
| SGOV | 0.86% | 1.15% | -0.29% | $147M |
| SPIB | 1.12% | 1.36% | -0.25% | $192M |
| PRF | 1.12% | 1.31% | -0.19% | $193M |
| SPY | 0.72% | 0.90% | -0.18% | $123M |
| BRK-B | 0.64% | 0.82% | -0.18% | $110M |
| XONA.DE | 0.28% | 0.45% | -0.17% | $49M |
| VUG | 2.39% | 2.54% | -0.16% | $411M |
| HEFA | 0.46% | 0.62% | -0.15% | $80M |
| JPIE | 0.71% | 0.86% | -0.15% | $123M |
| VIG | 1.89% | 2.03% | -0.15% | $324M |
| VOE | 0.60% | 0.74% | -0.14% | $103M |
| DGRO | 0.25% | 0.37% | -0.13% | $42M |
| JEPI | 0.11% | 0.23% | -0.12% | $19M |
| RSP | 0.57% | 0.68% | -0.12% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $6.3B | 36.5% |
| Large Cap | 840 | $8.2B | 47.9% |
| Mid Cap | 483 | $2.1B | 12.0% |
| Small Cap | 285 | $472M | 2.7% |
| Micro Cap | 126 | $143M | 0.8% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$10.3B
Avg P/E
32.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
981
# ETFs / Funds
838
Top Holdings (1,819 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.65% | 1,297,944 | $972M | $748.89 | $156M | +48,868 | +3.9% | |
| 2 | AAPL | 2.47% | 1,467,543 | $425M | $289.36 | $103M | +199,806 | +15.8% | |
| 3 | VUG | 2.39% | 4,770,796 | $411M | $86.14 | $73M | +3,997,702 | +517.1% | |
| 4 | VIG | 1.89% | 1,371,321 | $324M | $236.62 | $55M | +117,099 | +9.3% | |
| 5 | NVDA | 1.68% | 1,443,734 | $289M | $200.09 | $57M | +115,316 | +8.7% | |
| 6 | MSFT | 1.50% | 689,804 | $257M | $373.02 | $50M | +129,313 | +23.1% | |
| 7 | AVUV | 1.31% | 1,801,650 | $225M | $124.76 | $69M | +391,319 | +27.8% | |
| 8 | VTI | 1.29% | 599,991 | $222M | $370.04 | $115M | +265,148 | +79.2% | |
| 9 | PRF | 1.12% | 3,577,537 | $193M | $54.03 | $19M | -82,038 | -2.2% | |
| 10 | SPIB | 1.12% | 5,749,007 | $192M | $33.46 | $11M | +353,295 | +6.5% | |
| 11 | AMZN | 1.08% | 781,164 | $186M | $238.34 | $58M | +166,182 | +27.0% | |
| 12 | FBND | 1.01% | 3,836,584 | $175M | $45.49 | $146M | +3,219,570 | +521.8% | |
| 13 | IWF | 1.01% | 1,393,291 | $173M | $124.17 | $86M | +1,189,910 | +585.1% | |
| 14 | GOOG | 0.97% | 469,872 | $166M | $353.33 | $75M | +151,418 | +47.5% | |
| 15 | AVLV | 0.93% | 1,754,726 | $160M | $91.21 | $26M | +88,671 | +5.3% | |
| 16 | VOO | 0.93% | 232,429 | $160M | $686.81 | $42M | +34,746 | +17.6% | |
| 17 | GOOGL | 0.92% | 443,092 | $158M | $357.37 | $23M | -26,305 | -5.6% | |
| 18 | JPM | 0.88% | 462,140 | $151M | $327.33 | $49M | +114,144 | +32.8% | |
| 19 | SGOV | 0.86% | 1,464,822 | $147M | $100.67 | -$5M | -45,664 | -3.0% | |
| 20 | AVGO | 0.77% | 350,604 | $132M | $377.75 | $49M | +80,462 | +29.8% | |
| 21 | QQQ | 0.76% | 178,557 | $131M | $736.40 | $67M | +66,851 | +59.9% | |
| 22 | IWR | 0.76% | 1,187,415 | $131M | $110.32 | $24M | +88,462 | +8.1% | |
| 23 | IWB | 0.75% | 314,703 | $129M | $409.50 | $15M | -4,320 | -1.4% | |
| 24 | JAAA | 0.73% | 2,495,518 | $126M | $50.49 | $114M | +2,258,028 | +950.8% | |
| 25 | SCHG | 0.72% | 3,660,774 | $124M | $33.84 | $21M | +144,939 | +4.1% | |
| 26 | VO | 0.72% | 1,537,251 | $124M | $80.57 | $22M | +1,181,829 | +332.5% | |
| 27 | SPY | 0.72% | 164,845 | $123M | $746.77 | $4M | -18,167 | -9.9% | |
| 28 | BOND | 0.71% | 1,332,448 | $123M | $92.21 | $29M | +310,172 | +30.3% | |
| 29 | JPIE | 0.71% | 2,667,808 | $123M | $46.05 | $8M | +176,274 | +7.1% | |
| 30 | JPST | 0.69% | 2,360,792 | $119M | $50.57 | $30M | +603,601 | +34.4% | |
| 31 | MU | 0.69% | 102,693 | $119M | $1,154.29 | $78M | -17,722 | -14.7% | |
| 32 | LLY | 0.68% | 97,676 | $117M | $1,199.42 | $61M | +36,298 | +59.1% | |
| 33 | PYLD | 0.68% | 4,417,609 | $117M | $26.52 | $117M | +4,404,062 | +32509.5% | |
| 34 | SPYG | 0.68% | 983,337 | $117M | $118.99 | $20M | -6,578 | -0.7% | |
| 35 | TSM | 0.67% | 240,719 | $115M | $477.57 | $54M | +60,050 | +33.2% | |
| 36 | BRK-B | 0.64% | 219,872 | $110M | $500.39 | $2M | -6,421 | -2.8% | |
| 37 | AVDE | 0.63% | 1,222,477 | $109M | $89.20 | $36M | +357,998 | +41.4% | |
| 38 | VOE | 0.60% | 518,803 | $103M | $197.60 | $5M | -11,131 | -2.1% | |
| 39 | SCHB | 0.59% | 3,529,934 | $102M | $28.96 | $25M | +468,702 | +15.3% | |
| 40 | CAT | 0.58% | 94,324 | $100M | $1,064.90 | $27M | -9,929 | -9.5% | |
| 41 | VONE | 0.58% | 294,301 | $100M | $338.72 | $12M | -2,829 | -0.9% | |
| 42 | VEA | 0.58% | 1,397,237 | $100M | $71.25 | $9M | -19,700 | -1.4% | |
| 43 | RSP | 0.57% | 456,889 | $97M | $212.77 | $7M | -15,713 | -3.3% | |
| 44 | IWD | 0.55% | 392,600 | $95M | $242.43 | $37M | +120,058 | +44.0% | |
| 45 | BSCS | 0.55% | 4,637,273 | $94M | $20.36 | $94M | +4,608,994 | +16298.3% | |
| 46 | BSCU | 0.54% | 5,572,712 | $93M | $16.65 | $92M | +5,547,397 | +21913.5% | |
| 47 | IWM | 0.53% | 302,033 | $91M | $300.45 | $11M | -18,053 | -5.6% | |
| 48 | VEU | 0.50% | 1,034,551 | $87M | $83.75 | $21M | +158,093 | +18.0% | |
| 49 | VYM | 0.50% | 544,941 | $86M | $158.03 | $21M | +107,941 | +24.7% | |
| 50 | COST | 0.48% | 87,623 | $82M | $935.47 | $33M | +38,723 | +79.2% | |
| 51 | ABBV | 0.47% | 322,558 | $81M | $251.64 | $32M | +97,882 | +43.6% | |
| 52 | JNJ | 0.46% | 314,877 | $80M | $253.97 | $13M | +42,556 | +15.6% | |
| 53 | HEFA | 0.46% | 1,694,704 | $80M | $46.93 | -$2M | -232,749 | -12.1% | |
| 54 | CSCO | 0.46% | 676,689 | $79M | $117.46 | $46M | +249,819 | +58.5% | |
| 55 | IJH | 0.46% | 1,027,514 | $79M | $77.11 | $20M | +157,503 | +18.1% | |
| 56 | V | 0.43% | 215,041 | $74M | $343.09 | $30M | +69,714 | +48.0% | |
| 57 | VOT | 0.42% | 236,426 | $72M | $306.30 | $10M | -4,214 | -1.8% | |
| 58 | SCHF | 0.40% | 2,506,255 | $69M | $27.70 | $6M | -54,143 | -2.1% | |
| 59 | PG | 0.39% | 454,663 | $67M | $146.64 | $973K | -189 | -0.0% | |
| 60 | VTV | 0.38% | 298,743 | $65M | $217.93 | $2M | -23,841 | -7.4% | |
| 61 | SCHD | 0.38% | 2,043,019 | $65M | $31.71 | $11M | +296,601 | +17.0% | |
| 62 | SCHM | 0.36% | 1,699,550 | $63M | $36.87 | $10M | -3,231 | -0.2% | |
| 63 | IWV | 0.36% | 146,205 | $62M | $426.40 | $7M | -3,639 | -2.4% | |
| 64 | SPYV | 0.35% | 996,736 | $61M | $60.79 | $13M | +151,023 | +17.9% | |
| 65 | PRFZ | 0.35% | 1,071,783 | $60M | $55.77 | $9M | -37,840 | -3.4% | |
| 66 | ACWX | 0.32% | 734,273 | $56M | $76.11 | $6M | +3,270 | +0.5% | |
| 67 | IEI | 0.32% | 468,365 | $55M | $117.45 | $1M | +13,312 | +2.9% | |
| 68 | META | 0.31% | 96,092 | $54M | $563.29 | -$173K | +1,182 | +1.2% | |
| 69 | XMHQ | 0.31% | 469,902 | $53M | $112.88 | $50M | +442,140 | +1592.6% | |
| 70 | AVUS | 0.30% | 407,458 | $52M | $128.08 | $6M | -5,277 | -1.3% | |
| 71 | QQQM | 0.30% | 171,271 | $52M | $302.97 | $44M | +139,923 | +446.4% | |
| 72 | GS | 0.30% | 50,896 | $51M | $1,011.37 | $32M | +28,086 | +123.1% | |
| 73 | HD | 0.30% | 144,880 | $51M | $352.68 | -$236K | -11,197 | -7.2% | |
| 74 | DFIV | 0.30% | 940,947 | $51M | $54.02 | $40M | +741,154 | +371.0% | |
| 75 | VWO | 0.30% | 851,262 | $51M | $59.69 | $4M | -14,889 | -1.7% | |
| 76 | IXUS | 0.29% | 518,215 | $49M | $95.44 | $18M | +149,585 | +40.6% | |
| 77 | KO | 0.29% | 605,906 | $49M | $81.27 | $2M | -9,169 | -1.5% | |
| 78 | XONA.DE | 0.28% | 356,925 | $49M | $136.72 | -$11M | +1,736 | +0.5% | |
| 79 | IVE | 0.28% | 212,438 | $48M | $227.06 | $2M | -5,270 | -2.4% | |
| 80 | WMT | 0.28% | 423,914 | $48M | $113.26 | -$2M | +23,457 | +5.9% | |
| 81 | AMD | 0.27% | 79,986 | $46M | $580.91 | $28M | -12,141 | -13.2% | |
| 82 | MCD | 0.27% | 169,676 | $46M | $270.31 | $8M | +47,943 | +39.4% | |
| 83 | FESM | 0.27% | 947,267 | $46M | $48.29 | — | +947,267 | — | NEW |
| 84 | VUSB | 0.27% | 917,885 | $46M | $49.78 | $20M | +396,705 | +76.1% | |
| 85 | PWR | 0.26% | 62,953 | $45M | $720.04 | $44M | +61,088 | +3275.5% | |
| 86 | SPYM | 0.26% | 513,535 | $45M | $87.88 | $183K | -73,689 | -12.6% | |
| 87 | SCHX | 0.25% | 1,467,168 | $43M | $29.43 | $5M | -34,243 | -2.3% | |
| 88 | IEFA | 0.25% | 444,851 | $43M | $96.58 | $14M | +128,445 | +40.6% | |
| 89 | DGRO | 0.25% | 558,937 | $42M | $75.79 | -$7M | -147,324 | -20.9% | |
| 90 | LRCX | 0.24% | 93,909 | $41M | $433.33 | $35M | +65,089 | +225.8% | |
| 91 | SCHO | 0.24% | 1,682,018 | $41M | $24.14 | $4M | +160,776 | +10.6% | |
| 92 | IBM | 0.24% | 144,368 | $41M | $281.21 | $26M | +83,711 | +138.0% | |
| 93 | EFV | 0.23% | 505,703 | $39M | $76.55 | $1M | +363 | +0.1% | |
| 94 | VB | 0.22% | 127,397 | $39M | $303.12 | $5M | +702 | +0.6% | |
| 95 | ORCL | 0.22% | 254,262 | $37M | $146.55 | $122K | +1,796 | +0.7% | |
| 96 | IWY | 0.22% | 127,577 | $37M | $290.62 | $9M | +14,224 | +12.6% | |
| 97 | SGOL | 0.21% | 966,282 | $37M | $38.23 | -$6M | +12,554 | +1.3% | |
| 98 | SCHE | 0.21% | 1,017,905 | $37M | $36.26 | $3M | -25,078 | -2.4% | |
| 99 | XLK | 0.21% | 193,506 | $37M | $190.52 | $12M | +8,786 | +4.8% | |
| 100 | FCX | 0.21% | 575,549 | $36M | $62.89 | $33M | +516,450 | +873.9% |
Options Breakdown
6 Calls
$3M Call Value
10 Puts
$7M Put Value
2.25 P/C Ratio