Waverly Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
406
Total value ($000)
$2,291,700
Net value change ($000)
+12,543 (0.6%)
New positions
55
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 19,058 15.6%
KO 13,098 391.9%
JEPI 5,322 153.5%
JNJ 4,792 138.3%
BILS 4,555 58.7%
AVUV 3,866 9.6%
MSFT 3,849 28.5%
AVLV 3,571 21.1%
SGOV 3,154 31.7%
XLK 3,074 592.3%
Top Reduces (Value $000, Stocks/ETFs)
VOE -11,011 -9.4%
MINT -10,558 -20.8%
PRF -7,114 -4.6%
VEA -6,317 -7.3%
VOT -6,301 -8.8%
VTV -6,173 -13.0%
SPAB -5,775 -23.7%
IWB -4,444 -5.2%
PXH -4,066 -9.8%
MMM -3,207 -92.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type