Asset Manager
← All Institutions
Waverly Advisors, LLC
Market Value
$10.0B
+10.0%
Holdings
1,298
+102
New Purchases
134
Added To
677
Closed
42
Reduced
391
Top 10 Concentration
25.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.48% | 2.04% | +0.44% | $247M |
| NVDA | 1.76% | 1.57% | +0.19% | $176M |
| CGNG | 0.17% | 0.00% | +0.17% | $17M |
| GOOGL | 0.76% | 0.60% | +0.16% | $76M |
| FBND | 0.20% | 0.05% | +0.14% | $20M |
| HD | 0.45% | 0.31% | +0.14% | $45M |
| GOOG | 0.58% | 0.46% | +0.12% | $58M |
| AVDE | 0.29% | 0.19% | +0.11% | $29M |
| CAIE | 0.10% | 0.00% | +0.10% | $10M |
| IGV | 0.41% | 0.32% | +0.09% | $41M |
| IVV | 7.66% | 7.57% | +0.09% | $764M |
| ORCL | 0.67% | 0.59% | +0.08% | $67M |
| BDYN | 0.08% | 0.00% | +0.08% | $8M |
| JPIE | 0.98% | 0.90% | +0.08% | $98M |
| SPIB | 1.56% | 1.49% | +0.07% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.57% | 1.71% | -0.15% | $156M |
| RSP | 0.94% | 1.07% | -0.13% | $94M |
| AGG | 0.20% | 0.32% | -0.11% | $20M |
| ANSS | 0.00% | 0.11% | -0.11% | $0 |
| IUSB | 0.04% | 0.15% | -0.11% | $4M |
| SPSB | 0.21% | 0.32% | -0.11% | $21M |
| BRK-B | 0.93% | 1.01% | -0.08% | $93M |
| ACN | 0.25% | 0.32% | -0.08% | $25M |
| VOE | 1.00% | 1.07% | -0.07% | $100M |
| VOT | 0.75% | 0.81% | -0.06% | $75M |
| PRF | 1.70% | 1.76% | -0.06% | $170M |
| VTI | 0.86% | 0.92% | -0.06% | $86M |
| IEI | 0.55% | 0.61% | -0.06% | $55M |
| V | 0.39% | 0.44% | -0.06% | $39M |
| VIG | 2.02% | 2.07% | -0.05% | $201M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.5B | 35.5% |
| Large Cap | 700 | $5.0B | 50.2% |
| Mid Cap | 295 | $1.1B | 10.9% |
| Small Cap | 170 | $265M | 2.7% |
| Micro Cap | 56 | $79M | 0.8% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$14.8B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
718
# ETFs / Funds
580
Top Holdings (1,298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.66% | 1,141,094 | $764M | $669.30 | $78M | +36,066 | +3.3% | |
| 2 | VUG | 3.53% | 733,236 | $352M | $479.61 | $38M | +16,667 | +2.3% | |
| 3 | AAPL | 2.48% | 970,962 | $247M | $254.63 | $62M | +70,449 | +7.8% | |
| 4 | VIG | 2.02% | 932,415 | $201M | $215.79 | $13M | +14,950 | +1.6% | |
| 5 | MSFT | 1.77% | 340,000 | $176M | $517.95 | $14M | +13,674 | +4.2% | |
| 6 | NVDA | 1.76% | 941,779 | $176M | $186.58 | $33M | +38,807 | +4.3% | |
| 7 | PRF | 1.70% | 3,758,372 | $170M | $45.21 | $10M | -23,984 | -0.6% | |
| 8 | SGOV | 1.57% | 1,550,823 | $156M | $100.70 | $731K | +7,109 | +0.5% | |
| 9 | SPIB | 1.56% | 4,596,388 | $156M | $33.89 | $21M | +581,247 | +14.5% | |
| 10 | AVUV | 1.24% | 1,243,904 | $124M | $99.53 | $16M | +60,550 | +5.1% | |
| 11 | IWB | 1.20% | 328,073 | $120M | $365.48 | $7M | -3,379 | -1.0% | |
| 12 | AVLV | 1.05% | 1,444,905 | $104M | $72.26 | $12M | +93,892 | +7.0% | |
| 13 | VOE | 1.00% | 570,947 | $100M | $174.58 | $3M | -17,237 | -2.9% | |
| 14 | JPIE | 0.98% | 2,106,078 | $98M | $46.41 | $16M | +348,776 | +19.9% | |
| 15 | SPY | 0.98% | 146,654 | $98M | $666.18 | $5M | -2,973 | -2.0% | |
| 16 | HEFA | 0.95% | 2,395,461 | $95M | $39.61 | $12M | +213,032 | +9.8% | |
| 17 | RSP | 0.94% | 495,033 | $94M | $189.70 | -$3M | -37,795 | -7.1% | |
| 18 | BRK-B | 0.93% | 184,843 | $93M | $502.74 | $1M | -4,244 | -2.2% | |
| 19 | VONE | 0.91% | 299,696 | $91M | $302.35 | $7M | +1,879 | +0.6% | |
| 20 | VTI | 0.86% | 261,198 | $86M | $328.17 | $3M | -12,295 | -4.5% | |
| 21 | SPYG | 0.85% | 814,248 | $85M | $104.51 | $10M | +27,368 | +3.5% | |
| 22 | VEA | 0.77% | 1,279,526 | $77M | $59.92 | $3M | -7,652 | -0.6% | |
| 23 | SCHG | 0.77% | 2,399,120 | $77M | $31.91 | $7M | +14,735 | +0.6% | |
| 24 | GOOGL | 0.76% | 312,274 | $76M | $243.10 | $22M | +4,528 | +1.5% | |
| 25 | VOT | 0.75% | 253,586 | $75M | $293.79 | $1M | -3,863 | -1.5% | |
| 26 | SCHB | 0.75% | 2,892,781 | $74M | $25.71 | $8M | +119,089 | +4.3% | |
| 27 | IWF | 0.72% | 153,832 | $72M | $468.41 | $6M | -1,692 | -1.1% | |
| 28 | JPM | 0.72% | 227,851 | $72M | $315.43 | $8M | +5,967 | +2.7% | |
| 29 | AMZN | 0.71% | 320,612 | $70M | $219.57 | $3M | +12,132 | +3.9% | |
| 30 | AVGO | 0.70% | 211,214 | $70M | $329.91 | $10M | -3,723 | -1.7% | |
| 31 | ORCL | 0.67% | 238,748 | $67M | $281.24 | $14M | -5,455 | -2.2% | |
| 32 | QQQ | 0.60% | 99,969 | $60M | $600.37 | $4M | -2,124 | -2.1% | |
| 33 | IJH | 0.59% | 901,358 | $59M | $65.26 | $3M | +6,464 | +0.7% | |
| 34 | IWV | 0.58% | 153,402 | $58M | $378.94 | $3M | -2,352 | -1.5% | |
| 35 | GOOG | 0.58% | 236,151 | $58M | $243.55 | $16M | +3,029 | +1.3% | |
| 36 | PG | 0.57% | 371,513 | $57M | $153.65 | $529K | +16,542 | +4.7% | |
| 37 | IVW | 0.56% | 462,200 | $56M | $120.72 | $6M | +10,755 | +2.4% | |
| 38 | VEU | 0.56% | 779,155 | $56M | $71.37 | $4M | +17,046 | +2.2% | |
| 39 | IEI | 0.55% | 459,418 | $55M | $119.51 | -$87K | -2,353 | -0.5% | |
| 40 | PRFZ | 0.53% | 1,154,991 | $52M | $45.42 | $4M | -33,640 | -2.8% | |
| 41 | SCHM | 0.52% | 1,749,682 | $52M | $29.64 | $2M | -31,053 | -1.7% | |
| 42 | TSM | 0.49% | 176,342 | $49M | $279.29 | $8M | -5,852 | -3.2% | |
| 43 | VYM | 0.49% | 346,584 | $49M | $140.95 | $4M | +7,499 | +2.2% | |
| 44 | VTV | 0.47% | 248,979 | $46M | $186.49 | $2M | -4,551 | -1.8% | |
| 45 | SCHD | 0.46% | 1,667,785 | $46M | $27.30 | $4M | +85,460 | +5.4% | |
| 46 | SPLG | 0.45% | 577,162 | $45M | $78.34 | $4M | +8,416 | +1.5% | |
| 47 | IWM | 0.45% | 186,095 | $45M | $241.96 | $6M | +4,607 | +2.5% | |
| 48 | HD | 0.45% | 110,543 | $45M | $405.19 | $16M | +33,266 | +43.0% | |
| 49 | VOO | 0.45% | 72,878 | $45M | $612.38 | $4M | +837 | +1.2% | |
| 50 | AVUS | 0.44% | 405,189 | $44M | $108.70 | $3M | -1,227 | -0.3% | |
| 51 | SPAB | 0.43% | 1,664,333 | $43M | $25.85 | $2M | +48,201 | +3.0% | |
| 52 | IGV | 0.41% | 358,793 | $41M | $115.01 | $12M | +92,072 | +34.5% | |
| 53 | IWD | 0.40% | 197,928 | $40M | $203.59 | $2M | +963 | +0.5% | |
| 54 | VCIT | 0.40% | 471,211 | $40M | $84.11 | $2M | +15,033 | +3.3% | |
| 55 | LLY | 0.39% | 51,086 | $39M | $763.00 | $5M | +7,109 | +16.2% | |
| 56 | V | 0.39% | 113,235 | $39M | $341.38 | -$2M | +88 | +0.1% | |
| 57 | ABBV | 0.37% | 158,950 | $37M | $231.54 | $7M | -937 | -0.6% | |
| 58 | DGRO | 0.36% | 525,677 | $36M | $68.08 | $3M | +13,387 | +2.6% | |
| 59 | EFV | 0.35% | 518,892 | $35M | $67.83 | $3M | +17,467 | +3.5% | |
| 60 | VWO | 0.33% | 615,292 | $33M | $54.18 | $3M | -2,039 | -0.3% | |
| 61 | KO | 0.33% | 493,145 | $33M | $66.32 | -$832K | +19,120 | +4.0% | |
| 62 | WMT | 0.33% | 316,598 | $33M | $103.06 | $3M | +12,135 | +4.0% | |
| 63 | MCD | 0.33% | 106,975 | $33M | $303.89 | $3M | +7,367 | +7.4% | |
| 64 | JNJ | 0.32% | 172,280 | $32M | $185.42 | $8M | +13,308 | +8.4% | |
| 65 | SCHF | 0.32% | 1,369,693 | $32M | $23.28 | $3M | +42,121 | +3.2% | |
| 66 | ECL | 0.32% | 114,957 | $31M | $273.86 | $530K | +80 | +0.1% | |
| 67 | SPYV | 0.32% | 567,943 | $31M | $55.33 | $4M | +38,169 | +7.2% | |
| 68 | JPST | 0.31% | 612,321 | $31M | $50.73 | $6M | +118,061 | +23.9% | |
| 69 | XOM | 0.31% | 274,108 | $31M | $112.75 | $5M | +33,961 | +14.1% | |
| 70 | IWY | 0.31% | 112,532 | $31M | $273.65 | $3M | +819 | +0.7% | |
| 71 | VTEB | 0.30% | 594,777 | $30M | $50.07 | -$823K | -29,403 | -4.7% | |
| 72 | AVDE | 0.29% | 372,508 | $29M | $78.90 | $12M | +142,674 | +62.1% | |
| 73 | IVE | 0.29% | 139,232 | $29M | $206.51 | $4M | +10,640 | +8.3% | |
| 74 | MINT | 0.29% | 283,744 | $29M | $100.69 | $1M | +12,424 | +4.6% | |
| 75 | AXP | 0.29% | 85,620 | $28M | $332.16 | $2M | +1,362 | +1.6% | |
| 76 | VCSH | 0.27% | 341,017 | $27M | $79.93 | $942K | +10,002 | +3.0% | |
| 77 | VTWO | 0.26% | 268,838 | $26M | $97.82 | $3M | +5,020 | +1.9% | |
| 78 | SPTM | 0.26% | 318,704 | $26M | $80.65 | -$467K | -30,750 | -8.8% | |
| 79 | ACN | 0.25% | 99,522 | $25M | $246.60 | -$5M | +2,106 | +2.2% | |
| 80 | BLK | 0.24% | 20,429 | $24M | $1,165.86 | $2M | +55 | +0.3% | |
| 81 | XLK | 0.24% | 83,764 | $24M | $281.86 | $8M | +20,686 | +32.8% | |
| 82 | IWP | 0.24% | 165,109 | $24M | $142.41 | $2M | +9,360 | +6.0% | |
| 83 | BND | 0.23% | 310,381 | $23M | $74.37 | $947K | +9,745 | +3.2% | |
| 84 | IEFA | 0.23% | 263,774 | $23M | $87.31 | $2M | +13,650 | +5.5% | |
| 85 | GLD | 0.23% | 64,354 | $23M | $355.47 | $4M | +1,012 | +1.6% | |
| 86 | SO | 0.23% | 240,397 | $23M | $94.77 | $2M | +14,163 | +6.3% | |
| 87 | EFA | 0.22% | 238,734 | $22M | $93.37 | $1M | +3,335 | +1.4% | |
| 88 | ET | 0.22% | 1,288,808 | $22M | $17.16 | -$2M | -24,889 | -1.9% | |
| 89 | TSLA | 0.22% | 49,124 | $22M | $444.72 | $6M | +741 | +1.5% | |
| 90 | VXUS | 0.22% | 293,851 | $22M | $73.46 | $2M | +15,330 | +5.5% | |
| 91 | WM | 0.21% | 96,825 | $21M | $220.83 | -$439K | +1,463 | +1.5% | |
| 92 | SPSB | 0.21% | 705,304 | $21M | $30.29 | -$8M | -262,062 | -27.1% | |
| 93 | BOND | 0.21% | 228,089 | $21M | $93.35 | -$273K | -5,862 | -2.5% | |
| 94 | BRK-A | 0.21% | 28 | $21M | $754,200.00 | $711K | — | — | |
| 95 | VUSB | 0.21% | 418,926 | $21M | $50.00 | -$326K | -7,629 | -1.8% | |
| 96 | HDV | 0.21% | 169,619 | $21M | $122.45 | $205K | -5,893 | -3.4% | |
| 97 | META | 0.21% | 27,928 | $21M | $734.38 | $1M | +1,613 | +6.1% | |
| 98 | QUAL | 0.20% | 105,013 | $20M | $194.50 | $851K | -2,056 | -1.9% | |
| 99 | SPMD | 0.20% | 356,640 | $20M | $57.19 | $1M | +2,098 | +0.6% | |
| 100 | AGG | 0.20% | 200,769 | $20M | $100.25 | -$8M | -87,310 | -30.3% |
Options Breakdown
1 Calls
$340K Call Value
2 Puts
$4M Put Value
13.22 P/C Ratio