Warren Averett Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,084,041
Net value change ($000)
+71,789 (7.1%)
New positions
24
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/24/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VUG 14,278 13.0%
VOT 8,719 12.1%
PRF 7,609 5.4%
VEA 5,190 6.6%
VOE 5,039 5.1%
VONE 4,006 7.0%
AAPL 2,470 22.8%
VTV 2,412 9.3%
SPAB 2,076 7.3%
PRFZ 1,857 4.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -957 -11.6%
IWM -936 -12.9%
SCHZ -770 -15.2%
SFBS -410 -6.0%
SCHR -361 -18.6%
EEM -360 -20.1%
SSB -352 -29.1%
IWD -328 -2.5%
MED -256 -100.0%
XLU -244 -100.0%
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