Waverly Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
361
Total value ($000)
$2,279,157
Net value change ($000)
+363,515 (19.0%)
New positions
78
Sold out positions
13
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DFSD 23,877 NEW
IVV 23,870 24.2%
AVUS 23,086 NEW
VIG 17,770 30.5%
VUG 17,286 13.2%
RSP 14,747 27.9%
AVUV 14,543 56.6%
AAPL 12,022 41.3%
AVLV 11,195 195.9%
AVDV 10,292 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -12,328 -19.5%
USMV -5,299 -88.5%
RDVY -4,296 -100.0%
HDV -3,691 -14.5%
MOS -2,851 -100.0%
SDVY -2,483 -100.0%
SFBS -2,055 -24.0%
PXH -1,956 -4.5%
JPM -1,678 -32.3%
GPC -1,571 -18.1%
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