Asset Manager
← All Institutions
Waverly Advisors, LLC
Market Value
$9.1B
+11.2%
Holdings
1,196
+83
New Purchases
105
Added To
571
Closed
32
Reduced
432
Top 10 Concentration
24.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.71% | 0.55% | +1.16% | $155M |
| IVV | 7.57% | 7.07% | +0.50% | $686M |
| VUG | 3.47% | 3.08% | +0.39% | $314M |
| NVDA | 1.57% | 1.20% | +0.37% | $143M |
| MSFT | 1.79% | 1.48% | +0.31% | $162M |
| ORCL | 0.59% | 0.37% | +0.22% | $53M |
| IGV | 0.32% | 0.11% | +0.21% | $29M |
| AVGO | 0.65% | 0.45% | +0.21% | $59M |
| JPIE | 0.90% | 0.76% | +0.14% | $81M |
| AVDE | 0.19% | 0.08% | +0.11% | $17M |
| SCHG | 0.77% | 0.67% | +0.10% | $70M |
| IVW | 0.55% | 0.46% | +0.08% | $50M |
| TSM | 0.46% | 0.38% | +0.08% | $41M |
| AVLV | 1.02% | 0.95% | +0.07% | $92M |
| SPYG | 0.83% | 0.76% | +0.06% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.04% | 2.44% | -0.40% | $185M |
| UNH | 0.10% | 0.32% | -0.23% | $9M |
| BRK-B | 1.01% | 1.24% | -0.22% | $92M |
| SPSB | 0.32% | 0.53% | -0.21% | $29M |
| RSP | 1.07% | 1.24% | -0.17% | $97M |
| PRF | 1.76% | 1.92% | -0.16% | $160M |
| VOE | 1.07% | 1.21% | -0.14% | $97M |
| SYY | 0.01% | 0.13% | -0.12% | $1M |
| SPIB | 1.49% | 1.59% | -0.10% | $135M |
| SCHD | 0.46% | 0.55% | -0.08% | $42M |
| XOM | 0.29% | 0.36% | -0.08% | $26M |
| IEI | 0.61% | 0.68% | -0.07% | $55M |
| VTEB | 0.34% | 0.41% | -0.07% | $31M |
| NVO | 0.01% | 0.08% | -0.07% | $838K |
| MCD | 0.32% | 0.39% | -0.07% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $3.1B | 34.3% |
| Large Cap | 644 | $4.7B | 51.4% |
| Mid Cap | 257 | $995M | 11.0% |
| Small Cap | 170 | $232M | 2.6% |
| Micro Cap | 49 | $66M | 0.7% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$15.9B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
628
# ETFs / Funds
568
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.57% | 1,105,028 | $686M | $620.90 | $110M | +79,180 | +7.7% | |
| 2 | VUG | 3.47% | 716,569 | $314M | $438.40 | $63M | +39,758 | +5.9% | |
| 3 | VIG | 2.07% | 917,465 | $188M | $204.67 | $15M | +26,433 | +3.0% | |
| 4 | AAPL | 2.04% | 900,513 | $185M | $205.17 | -$14M | +5,651 | +0.6% | |
| 5 | MSFT | 1.79% | 326,326 | $162M | $497.41 | $42M | +5,482 | +1.7% | |
| 6 | PRF | 1.76% | 3,782,356 | $160M | $42.27 | $3M | -99,282 | -2.6% | |
| 7 | SGOV | 1.71% | 1,543,714 | $155M | $100.69 | $110M | +1,094,875 | +243.9% | |
| 8 | NVDA | 1.57% | 902,972 | $143M | $157.99 | $45M | -630 | -0.1% | |
| 9 | SPIB | 1.49% | 4,015,141 | $135M | $33.58 | $5M | +115,454 | +3.0% | |
| 10 | IWB | 1.24% | 331,452 | $113M | $339.57 | $11M | -499 | -0.1% | |
| 11 | AVUV | 1.19% | 1,183,354 | $108M | $91.10 | $11M | +73,796 | +6.7% | |
| 12 | RSP | 1.07% | 532,828 | $97M | $181.74 | -$4M | -51,609 | -8.8% | |
| 13 | VOE | 1.07% | 588,184 | $97M | $164.46 | -$2M | -23,892 | -3.9% | |
| 14 | SPY | 1.02% | 149,627 | $92M | $617.85 | $7M | -3,734 | -2.4% | |
| 15 | AVLV | 1.02% | 1,351,013 | $92M | $68.21 | $15M | +168,849 | +14.3% | |
| 16 | BRK-B | 1.01% | 189,087 | $92M | $485.77 | -$9M | -406 | -0.2% | |
| 17 | VONE | 0.92% | 297,817 | $84M | $280.86 | $8M | +44 | +0.0% | |
| 18 | VTI | 0.92% | 273,493 | $83M | $303.93 | $10M | +5,957 | +2.2% | |
| 19 | HEFA | 0.91% | 2,182,429 | $83M | $37.96 | $12M | +230,403 | +11.8% | |
| 20 | JPIE | 0.90% | 1,757,302 | $81M | $46.32 | $20M | +417,593 | +31.2% | |
| 21 | SPYG | 0.83% | 786,880 | $75M | $95.32 | $13M | +11,072 | +1.4% | |
| 22 | VEA | 0.81% | 1,287,178 | $73M | $57.01 | $7M | -23,084 | -1.8% | |
| 23 | VOT | 0.81% | 257,449 | $73M | $284.39 | $8M | -8,909 | -3.3% | |
| 24 | SCHG | 0.77% | 2,384,385 | $70M | $29.21 | $15M | +199,346 | +9.1% | |
| 25 | AMZN | 0.75% | 308,480 | $68M | $219.39 | $10M | +7,848 | +2.6% | |
| 26 | SCHB | 0.73% | 2,773,692 | $66M | $23.83 | $7M | +36,020 | +1.3% | |
| 27 | IWF | 0.73% | 155,524 | $66M | $424.58 | $10M | -187 | -0.1% | |
| 28 | JPM | 0.71% | 221,884 | $64M | $289.91 | $11M | +3,661 | +1.7% | |
| 29 | AVGO | 0.65% | 214,937 | $59M | $275.65 | $23M | -3,048 | -1.4% | |
| 30 | PG | 0.62% | 354,971 | $57M | $159.32 | $7M | +62,452 | +21.4% | |
| 31 | QQQ | 0.62% | 102,093 | $56M | $551.64 | $10M | +3,920 | +4.0% | |
| 32 | IJH | 0.61% | 894,894 | $56M | $62.02 | $3M | -7,668 | -0.8% | |
| 33 | IEI | 0.61% | 461,771 | $55M | $119.09 | -$504K | -8,003 | -1.7% | |
| 34 | IWV | 0.60% | 155,754 | $55M | $351.00 | $5M | -436 | -0.3% | |
| 35 | GOOGL | 0.60% | 307,746 | $54M | $176.23 | $8M | +6,109 | +2.0% | |
| 36 | ORCL | 0.59% | 244,203 | $53M | $218.63 | $23M | +28,805 | +13.4% | |
| 37 | VEU | 0.57% | 762,109 | $51M | $67.22 | $6M | +19,717 | +2.7% | |
| 38 | SCHM | 0.55% | 1,780,735 | $50M | $28.05 | $3M | -25,243 | -1.4% | |
| 39 | IVW | 0.55% | 451,445 | $50M | $110.10 | $12M | +43,555 | +10.7% | |
| 40 | PRFZ | 0.53% | 1,188,631 | $48M | $40.67 | $2M | -41,606 | -3.4% | |
| 41 | VYM | 0.50% | 339,085 | $45M | $133.31 | $2M | +4,558 | +1.4% | |
| 42 | VTV | 0.49% | 253,530 | $45M | $176.74 | $839K | -1,013 | -0.4% | |
| 43 | SCHD | 0.46% | 1,582,325 | $42M | $26.50 | -$3M | -11,731 | -0.7% | |
| 44 | SPAB | 0.46% | 1,616,132 | $41M | $25.60 | $1M | +47,013 | +3.0% | |
| 45 | GOOG | 0.46% | 233,122 | $41M | $177.39 | $6M | +8,698 | +3.9% | |
| 46 | SPLG | 0.46% | 568,746 | $41M | $72.69 | $5M | +12,874 | +2.3% | |
| 47 | TSM | 0.46% | 182,194 | $41M | $226.49 | $11M | -2,563 | -1.4% | |
| 48 | AVUS | 0.45% | 406,416 | $41M | $100.82 | $3M | -7,448 | -1.8% | |
| 49 | VOO | 0.45% | 72,041 | $41M | $568.03 | $5M | +3,079 | +4.5% | |
| 50 | V | 0.44% | 113,147 | $40M | $355.05 | -$326K | -2,412 | -2.1% | |
| 51 | IWM | 0.43% | 181,488 | $39M | $215.79 | $5M | +9,551 | +5.5% | |
| 52 | IWD | 0.42% | 196,965 | $38M | $194.23 | $2M | +3,468 | +1.8% | |
| 53 | VCIT | 0.42% | 456,178 | $38M | $82.92 | $793K | +3,227 | +0.7% | |
| 54 | LLY | 0.38% | 43,977 | $34M | $779.54 | $4M | +7,174 | +19.5% | |
| 55 | KO | 0.37% | 474,025 | $34M | $70.75 | $869K | +17,894 | +3.9% | |
| 56 | DGRO | 0.36% | 512,290 | $33M | $63.94 | $2M | +14,503 | +2.9% | |
| 57 | EFV | 0.35% | 501,425 | $32M | $63.48 | $2M | -12,253 | -2.4% | |
| 58 | ECL | 0.34% | 114,877 | $31M | $269.44 | $2M | +250 | +0.2% | |
| 59 | VTEB | 0.34% | 624,180 | $31M | $49.03 | -$3M | -47,285 | -7.0% | |
| 60 | VWO | 0.34% | 617,331 | $31M | $49.46 | $2M | -5,417 | -0.9% | |
| 61 | WMT | 0.33% | 304,463 | $30M | $97.78 | $3M | +2,980 | +1.0% | |
| 62 | ABBV | 0.33% | 159,887 | $30M | $185.62 | -$2M | +10,415 | +7.0% | |
| 63 | SCHF | 0.32% | 1,327,572 | $29M | $22.10 | $3M | +514 | +0.0% | |
| 64 | IGV | 0.32% | 266,721 | $29M | $109.50 | $20M | +167,429 | +168.6% | |
| 65 | SPSB | 0.32% | 967,366 | $29M | $30.19 | -$14M | -466,579 | -32.5% | |
| 66 | ACN | 0.32% | 97,416 | $29M | $298.89 | -$424K | +2,747 | +2.9% | |
| 67 | MCD | 0.32% | 99,608 | $29M | $292.17 | -$2M | -1,210 | -1.2% | |
| 68 | AGG | 0.32% | 288,079 | $29M | $99.20 | -$814K | -9,040 | -3.0% | |
| 69 | HD | 0.31% | 77,277 | $28M | $366.64 | $352K | +929 | +1.2% | |
| 70 | SPYV | 0.31% | 529,774 | $28M | $52.34 | $1M | +14,129 | +2.7% | |
| 71 | IWY | 0.30% | 111,713 | $28M | $246.51 | $4M | -539 | -0.5% | |
| 72 | MINT | 0.30% | 271,320 | $27M | $100.54 | $560K | +5,796 | +2.2% | |
| 73 | AXP | 0.30% | 84,258 | $27M | $318.98 | $5M | +2,989 | +3.7% | |
| 74 | VCSH | 0.29% | 331,015 | $26M | $79.50 | -$1M | -19,842 | -5.7% | |
| 75 | SPTM | 0.29% | 349,454 | $26M | $74.89 | $2M | -1,796 | -0.5% | |
| 76 | XOM | 0.29% | 240,147 | $26M | $107.80 | -$4M | -9,747 | -3.9% | |
| 77 | IVE | 0.28% | 128,592 | $25M | $195.42 | $2M | +5,938 | +4.8% | |
| 78 | JPST | 0.28% | 494,260 | $25M | $50.68 | $5M | +104,473 | +26.8% | |
| 79 | JNJ | 0.27% | 158,972 | $24M | $152.75 | -$2M | +1,305 | +0.8% | |
| 80 | ET | 0.26% | 1,313,697 | $24M | $18.13 | -$418K | +10,003 | +0.8% | |
| 81 | VTWO | 0.25% | 263,818 | $23M | $87.22 | $2M | +3,796 | +1.5% | |
| 82 | BND | 0.24% | 300,636 | $22M | $73.63 | $627K | +7,793 | +2.7% | |
| 83 | WM | 0.24% | 95,362 | $22M | $228.82 | $79K | +1,447 | +1.5% | |
| 84 | IWP | 0.24% | 155,749 | $22M | $138.68 | $4M | +9,711 | +6.7% | |
| 85 | BOND | 0.24% | 233,951 | $22M | $92.18 | -$3M | -26,875 | -10.3% | |
| 86 | JEPI | 0.24% | 378,855 | $22M | $56.85 | $733K | +14,747 | +4.0% | |
| 87 | BLK | 0.24% | 20,374 | $21M | $1,049.26 | $2M | +94 | +0.5% | |
| 88 | VUSB | 0.23% | 426,555 | $21M | $49.86 | $39K | +693 | +0.2% | |
| 89 | EFA | 0.23% | 235,399 | $21M | $89.39 | $3M | +8,631 | +3.8% | |
| 90 | IEFA | 0.23% | 250,124 | $21M | $83.48 | $7M | +64,851 | +35.0% | |
| 91 | SO | 0.23% | 226,234 | $21M | $91.83 | $83K | +1,197 | +0.5% | |
| 92 | HDV | 0.23% | 175,512 | $21M | $117.17 | -$732K | -318 | -0.2% | |
| 93 | BRK-A | 0.23% | 28 | $20M | $728,800.00 | -$2M | — | — | |
| 94 | HON | 0.22% | 84,809 | $20M | $232.88 | $2M | +2,196 | +2.7% | |
| 95 | QUAL | 0.22% | 107,069 | $20M | $182.82 | $7M | +31,302 | +41.3% | |
| 96 | META | 0.21% | 26,315 | $19M | $738.10 | $5M | +1,829 | +7.5% | |
| 97 | GLD | 0.21% | 63,342 | $19M | $304.83 | $1M | +711 | +1.1% | |
| 98 | SPMD | 0.21% | 354,542 | $19M | $54.38 | $2M | +17,215 | +5.1% | |
| 99 | VXUS | 0.21% | 278,521 | $19M | $69.09 | $3M | +18,160 | +7.0% | |
| 100 | USTB | 0.20% | 356,854 | $18M | $50.82 | $175K | +2,264 | +0.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 10,700 | $1M | NEW |