Waverly Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
803
Total value ($000)
$5,100,873
Net value change ($000)
+852,535 (20.1%)
New positions
132
Sold out positions
26
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 59,694 15.2%
AAPL 40,122 57.3%
VUG 27,850 13.7%
IVW 27,600 1064.0%
MSFT 26,992 69.5%
GOOGL 17,696 194.9%
NVDA 17,215 101.3%
CLOUGH HEDGED EQUITY ETF 15,578 5227.5%
SPY 14,837 24.2%
IVE 14,335 1028.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -14,091 -79.3%
VOE -11,087 -9.7%
PRF -10,702 -6.3%
XLG -8,478 -100.0%
VOT -6,498 -8.8%
PRFZ -5,391 -8.8%
ACWV -3,919 -74.2%
IJS -3,222 -15.5%
SCHP -2,509 -45.3%
DFSD -2,257 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,127 (0.0% 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