Waverly Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
805
Total value ($000)
$5,415,038
Net value change ($000)
+314,165 (6.2%)
New positions
37
Sold out positions
34
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 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)
IVV 48,032 10.6%
AAPL 19,108 17.4%
VIG 15,132 10.4%
EVSD 12,598 NEW
AVUV 10,717 14.6%
AVLV 7,812 16.0%
BRK-B 7,474 11.3%
PRF 6,829 4.3%
VOE 6,741 6.5%
RSP 6,144 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,197 -21.2%
IWV -11,606 -20.0%
VTI -9,521 -12.3%
VONE -6,007 -7.0%
IWF -5,435 -8.6%
INGR -5,061 -94.3%
VUSB -4,045 -15.9%
SHY -3,479 -34.0%
SLQD -3,298 -40.8%
IP -2,603 -83.6%
Instrument mix + QoQ Δ (ex-options)
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