World Investment Advisors, LLC

Q3 2024 13F-HR/A Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2024
Date filed
11/25/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
906
Total value ($000)
$3,188,860
Net value change ($000)
+1,582,658 (98.5%)
New positions
295
Sold out positions
22
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRW 60,420 NEW
CHD 58,338 NEW
FLQL 45,415 NEW
AAPL 43,567 57.2%
MSFT 41,609 169.7%
IJS 38,730 7777.1%
VOO 32,026 38.1%
VBR 30,797 2961.3%
AGG 30,435 1899.8%
META 27,548 285.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -30,799 -74.8%
IVW -20,864 -44.5%
IJK -18,214 -88.0%
IJT -18,059 -91.6%
VBK -14,385 -95.9%
VOT -14,226 -89.9%
ILCG -8,906 -100.0%
OMFL -3,481 -81.5%
IWY -3,352 -37.0%
AVDE -3,281 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,811 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type