Asset Manager
← All Institutions
Waverly Advisors, LLC
Market Value
$12.3B
+22.9%
Holdings
1,484
+186
New Purchases
228
Added To
868
Closed
52
Reduced
299
Top 10 Concentration
23.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 0.81% | 0.16% | +0.65% | $100M |
| IWR | 0.73% | 0.17% | +0.56% | $90M |
| VOO | 0.99% | 0.45% | +0.54% | $121M |
| ACWX | 0.40% | 0.01% | +0.39% | $49M |
| BOND | 0.49% | 0.21% | +0.27% | $60M |
| AKRE | 0.23% | 0.00% | +0.23% | $28M |
| GOOGL | 0.98% | 0.76% | +0.22% | $121M |
| AMZN | 0.91% | 0.71% | +0.20% | $111M |
| MU | 0.31% | 0.11% | +0.20% | $37M |
| BNDW | 0.17% | 0.00% | +0.17% | $21M |
| GOOG | 0.74% | 0.58% | +0.17% | $91M |
| VIG | 2.18% | 2.02% | +0.16% | $267M |
| JPST | 0.47% | 0.31% | +0.16% | $58M |
| AAPL | 2.63% | 2.48% | +0.16% | $323M |
| VB | 0.26% | 0.11% | +0.15% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.65% | 7.66% | -1.00% | $816M |
| VUG | 2.93% | 3.53% | -0.60% | $359M |
| SGOV | 1.20% | 1.57% | -0.36% | $148M |
| ORCL | 0.37% | 0.67% | -0.30% | $46M |
| PRF | 1.42% | 1.70% | -0.29% | $174M |
| RSP | 0.70% | 0.94% | -0.24% | $86M |
| VOE | 0.78% | 1.00% | -0.21% | $96M |
| IWB | 0.99% | 1.20% | -0.21% | $122M |
| VOT | 0.57% | 0.75% | -0.18% | $70M |
| SPAB | 0.27% | 0.43% | -0.16% | $33M |
| SPIB | 1.40% | 1.56% | -0.16% | $172M |
| VONE | 0.75% | 0.91% | -0.16% | $92M |
| AVUV | 1.09% | 1.24% | -0.15% | $134M |
| VCIT | 0.27% | 0.40% | -0.13% | $33M |
| JPIE | 0.86% | 0.98% | -0.12% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.5B | 37.0% |
| Large Cap | 757 | $6.0B | 49.1% |
| Mid Cap | 343 | $1.2B | 10.2% |
| Small Cap | 227 | $347M | 2.8% |
| Micro Cap | 78 | $102M | 0.8% |
Portfolio Analytics
Avg Market Cap
$68.2B
Median Market Cap
$13.0B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
799
# ETFs / Funds
685
Top Holdings (1,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.65% | 1,191,579 | $816M | $684.94 | $52M | +50,485 | +4.4% | |
| 2 | VUG | 2.93% | 736,666 | $359M | $487.86 | $8M | +3,430 | +0.5% | |
| 3 | AAPL | 2.63% | 1,188,506 | $323M | $271.86 | $76M | +217,544 | +22.4% | |
| 4 | VIG | 2.18% | 1,216,612 | $267M | $219.78 | $66M | +284,197 | +30.5% | |
| 5 | MSFT | 1.87% | 474,910 | $230M | $483.62 | $54M | +134,910 | +39.7% | |
| 6 | NVDA | 1.83% | 1,205,761 | $225M | $186.50 | $49M | +263,982 | +28.0% | |
| 7 | PRF | 1.42% | 3,703,220 | $174M | $46.92 | $4M | -55,152 | -1.5% | |
| 8 | SPIB | 1.40% | 5,080,421 | $172M | $33.81 | $16M | +484,033 | +10.5% | |
| 9 | SGOV | 1.20% | 1,471,057 | $148M | $100.38 | -$9M | -79,766 | -5.1% | |
| 10 | AVUV | 1.09% | 1,312,548 | $134M | $101.98 | $10M | +68,644 | +5.5% | |
| 11 | IWB | 0.99% | 326,569 | $122M | $373.44 | $2M | -1,504 | -0.5% | |
| 12 | VOO | 0.99% | 193,364 | $121M | $627.13 | $77M | +120,486 | +165.3% | |
| 13 | GOOGL | 0.98% | 385,200 | $121M | $313.00 | $45M | +72,926 | +23.4% | |
| 14 | AVLV | 0.95% | 1,535,309 | $116M | $75.77 | $12M | +90,404 | +6.3% | |
| 15 | AMZN | 0.91% | 481,844 | $111M | $230.82 | $41M | +161,232 | +50.3% | |
| 16 | SPY | 0.87% | 156,699 | $107M | $681.92 | $9M | +10,045 | +6.8% | |
| 17 | VTI | 0.86% | 315,628 | $106M | $335.27 | $20M | +54,430 | +20.8% | |
| 18 | JPIE | 0.86% | 2,276,189 | $105M | $46.29 | $8M | +170,111 | +8.1% | |
| 19 | HEFA | 0.84% | 2,490,895 | $103M | $41.36 | $8M | +95,434 | +4.0% | |
| 20 | JPM | 0.84% | 318,878 | $103M | $322.22 | $31M | +91,027 | +40.0% | |
| 21 | BRK-B | 0.83% | 201,436 | $101M | $502.65 | $8M | +16,593 | +9.0% | |
| 22 | VO | 0.81% | 343,322 | $100M | $290.22 | $84M | +288,800 | +529.7% | |
| 23 | SPYG | 0.81% | 929,551 | $99M | $106.70 | $14M | +115,303 | +14.2% | |
| 24 | VOE | 0.78% | 542,484 | $96M | $177.37 | -$3M | -28,463 | -5.0% | |
| 25 | IWF | 0.77% | 200,563 | $95M | $473.30 | $23M | +46,731 | +30.4% | |
| 26 | VONE | 0.75% | 298,808 | $92M | $309.04 | $2M | -888 | -0.3% | |
| 27 | GOOG | 0.74% | 290,192 | $91M | $313.80 | $34M | +54,041 | +22.9% | |
| 28 | AVGO | 0.73% | 260,187 | $90M | $346.10 | $20M | +48,973 | +23.2% | |
| 29 | IWR | 0.73% | 933,429 | $90M | $96.27 | $73M | +756,382 | +427.2% | |
| 30 | VEA | 0.72% | 1,418,311 | $89M | $62.47 | $12M | +138,785 | +10.8% | |
| 31 | RSP | 0.70% | 446,606 | $86M | $191.56 | -$8M | -48,427 | -9.8% | |
| 32 | SCHG | 0.67% | 2,523,361 | $82M | $32.62 | $6M | +124,241 | +5.2% | |
| 33 | SCHB | 0.65% | 3,019,866 | $79M | $26.23 | $5M | +127,085 | +4.4% | |
| 34 | VOT | 0.57% | 249,113 | $70M | $279.14 | -$5M | -4,473 | -1.8% | |
| 35 | IWM | 0.56% | 279,760 | $69M | $246.16 | $24M | +93,665 | +50.3% | |
| 36 | QQQ | 0.54% | 108,799 | $67M | $614.31 | $7M | +8,830 | +8.8% | |
| 37 | PG | 0.54% | 458,524 | $66M | $143.31 | $9M | +87,011 | +23.4% | |
| 38 | LLY | 0.51% | 58,138 | $62M | $1,074.68 | $24M | +7,052 | +13.8% | |
| 39 | VEU | 0.50% | 840,955 | $62M | $73.56 | $6M | +61,800 | +7.9% | |
| 40 | IVW | 0.49% | 487,802 | $60M | $123.26 | $4M | +25,602 | +5.5% | |
| 41 | BOND | 0.49% | 640,890 | $60M | $93.08 | $38M | +412,801 | +181.0% | |
| 42 | IWD | 0.48% | 280,747 | $59M | $210.34 | $19M | +82,819 | +41.8% | |
| 43 | IWV | 0.48% | 152,147 | $59M | $386.85 | $728K | -1,255 | -0.8% | |
| 44 | IJH | 0.47% | 882,128 | $58M | $66.00 | -$602K | -19,230 | -2.1% | |
| 45 | JPST | 0.47% | 1,137,455 | $58M | $50.59 | $26M | +525,134 | +85.8% | |
| 46 | VTV | 0.47% | 301,211 | $58M | $190.99 | $11M | +52,232 | +21.0% | |
| 47 | IEI | 0.45% | 466,164 | $56M | $119.35 | $732K | +6,746 | +1.5% | |
| 48 | JNJ | 0.45% | 267,760 | $55M | $206.95 | $23M | +95,480 | +55.4% | |
| 49 | AVDE | 0.43% | 645,440 | $53M | $82.32 | $24M | +272,932 | +73.3% | |
| 50 | SCHM | 0.43% | 1,741,785 | $52M | $30.07 | $515K | -7,897 | -0.5% | |
| 51 | PRFZ | 0.42% | 1,127,581 | $52M | $45.89 | -$715K | -27,410 | -2.4% | |
| 52 | TSM | 0.41% | 166,287 | $51M | $303.89 | $1M | -10,055 | -5.7% | |
| 53 | ABBV | 0.41% | 218,876 | $50M | $228.49 | $13M | +59,926 | +37.7% | |
| 54 | DGRO | 0.40% | 715,165 | $50M | $69.42 | $14M | +189,488 | +36.0% | |
| 55 | VYM | 0.40% | 342,801 | $49M | $143.52 | $348K | -3,783 | -1.1% | |
| 56 | ACWX | 0.40% | 722,543 | $49M | $67.13 | $48M | +708,682 | +5112.8% | |
| 57 | HD | 0.39% | 138,152 | $48M | $344.10 | $3M | +27,609 | +25.0% | |
| 58 | VWO | 0.38% | 873,460 | $47M | $53.76 | $14M | +258,168 | +42.0% | |
| 59 | SPLG | 0.38% | 576,825 | $46M | $80.22 | $1M | -337 | -0.1% | |
| 60 | V | 0.37% | 131,040 | $46M | $350.71 | $7M | +17,805 | +15.7% | |
| 61 | SCHD | 0.37% | 1,674,883 | $46M | $27.43 | $411K | +7,098 | +0.4% | |
| 62 | ORCL | 0.37% | 234,255 | $46M | $194.91 | -$21M | -4,493 | -1.9% | |
| 63 | SPYV | 0.37% | 803,642 | $46M | $56.81 | $14M | +235,699 | +41.5% | |
| 64 | WMT | 0.37% | 401,946 | $45M | $111.41 | $12M | +85,348 | +27.0% | |
| 65 | AVUS | 0.36% | 400,195 | $45M | $111.78 | $690K | -4,994 | -1.2% | |
| 66 | IVE | 0.36% | 207,215 | $44M | $212.07 | $15M | +67,983 | +48.8% | |
| 67 | IGV | 0.35% | 403,624 | $43M | $105.69 | $1M | +44,831 | +12.5% | |
| 68 | KO | 0.34% | 603,543 | $42M | $69.91 | $9M | +110,398 | +22.4% | |
| 69 | META | 0.32% | 59,638 | $39M | $660.09 | $19M | +31,710 | +113.5% | |
| 70 | XOM | 0.32% | 325,799 | $39M | $120.34 | $8M | +51,691 | +18.9% | |
| 71 | MU | 0.31% | 131,195 | $37M | $285.41 | $27M | +67,666 | +106.5% | |
| 72 | EFV | 0.29% | 500,499 | $36M | $71.41 | $544K | -18,393 | -3.5% | |
| 73 | MCD | 0.28% | 114,138 | $35M | $305.63 | $2M | +7,163 | +6.7% | |
| 74 | CRM | 0.28% | 129,623 | $34M | $264.91 | $19M | +63,034 | +94.7% | |
| 75 | SCHF | 0.28% | 1,406,458 | $34M | $24.04 | $2M | +36,765 | +2.7% | |
| 76 | SPAB | 0.27% | 1,277,480 | $33M | $25.75 | -$10M | -386,853 | -23.2% | |
| 77 | VCIT | 0.27% | 391,804 | $33M | $83.75 | -$7M | -79,407 | -16.9% | |
| 78 | CSCO | 0.26% | 419,782 | $32M | $77.03 | $16M | +187,217 | +80.5% | |
| 79 | VB | 0.26% | 125,200 | $32M | $257.95 | $21M | +80,999 | +183.2% | |
| 80 | AXP | 0.26% | 87,126 | $32M | $369.95 | $4M | +1,506 | +1.8% | |
| 81 | BAC | 0.25% | 565,932 | $31M | $55.00 | $15M | +245,396 | +76.6% | |
| 82 | COST | 0.25% | 35,982 | $31M | $862.33 | $15M | +18,409 | +104.8% | |
| 83 | IWY | 0.25% | 111,746 | $31M | $276.94 | $153K | -786 | -0.7% | |
| 84 | ECL | 0.25% | 116,846 | $31M | $262.52 | -$808K | +1,889 | +1.6% | |
| 85 | VTEB | 0.25% | 602,056 | $30M | $50.29 | $497K | +7,279 | +1.2% | |
| 86 | PEP | 0.24% | 209,109 | $30M | $143.52 | $13M | +87,136 | +71.4% | |
| 87 | SO | 0.24% | 334,357 | $29M | $87.20 | $6M | +93,960 | +39.1% | |
| 88 | ACN | 0.23% | 107,257 | $29M | $268.30 | $4M | +7,735 | +7.8% | |
| 89 | GLD | 0.23% | 71,605 | $28M | $396.31 | $6M | +7,251 | +11.3% | |
| 90 | AKRE | 0.23% | 431,441 | $28M | $65.51 | — | +431,441 | — | NEW |
| 91 | CAT | 0.22% | 48,166 | $28M | $572.88 | $15M | +22,446 | +87.3% | |
| 92 | FBND | 0.22% | 591,509 | $27M | $46.04 | $8M | +169,171 | +40.1% | |
| 93 | MINT | 0.22% | 270,310 | $27M | $100.34 | -$1M | -13,434 | -4.7% | |
| 94 | EFA | 0.22% | 282,022 | $27M | $96.03 | $5M | +43,288 | +18.1% | |
| 95 | VTWO | 0.22% | 271,716 | $27M | $99.52 | $743K | +2,878 | +1.1% | |
| 96 | VCSH | 0.22% | 338,884 | $27M | $79.73 | -$238K | -2,133 | -0.6% | |
| 97 | MRK | 0.22% | 256,604 | $27M | $105.26 | $16M | +124,624 | +94.4% | |
| 98 | SPTM | 0.21% | 319,193 | $26M | $82.50 | $630K | +489 | +0.1% | |
| 99 | IEFA | 0.21% | 292,447 | $26M | $89.46 | $3M | +28,673 | +10.9% | |
| 100 | TSLA | 0.21% | 57,117 | $26M | $449.72 | $4M | +7,993 | +16.3% |
Options Breakdown
1 Calls
$501K Call Value
2 Puts
$5M Put Value
10.58 P/C Ratio