Latest Warren Averett Asset Management, LLC Stock Portfolio
Warren Averett Asset Management, LLC Performance:
2024 Q3: 2.84%YTD: 5.84%2023: 6.69%
Performance for 2024 Q3 is 2.84%, and YTD is 5.84%, and 2023 is 6.69%.
About Warren Averett Asset Management, LLC and 13F Hedge Fund Stock Holdings
Waverly Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.
The top stock holdings of Waverly Advisors, LLC are IJR, VB, CSD. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ARK ETF TR (ARKF) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), DOCUSIGN INC (DOCU) and INTERNATIONAL PAPER CO (IP). Waverly Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (AOA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), MICROSTRATEGY INC (MSTR) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Waverly Advisors, LLC are IJR, VB, CSD. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), ARK ETF TR (ARKF) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), DOCUSIGN INC (DOCU) and INTERNATIONAL PAPER CO (IP). Waverly Advisors, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (AOA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), MICROSTRATEGY INC (MSTR) and BLACKROCK ETF TRUST II (HYMU).
Warren Averett Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waverly Advisors, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 12,598,000 |
| ishares tr | 1,074,340 |
| alibaba group hldg ltd | 831,420 |
New stocks bought by Warren Averett Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 966 |
| microstrategy inc | 843 |
| blackrock etf trust ii | 557 |
| cintas corp | 298 |
| global pmts inc | 286 |
| synovus finl corp | 270 |
| ishares tr | 210 |
| vaneck etf trust | 158 |
Additions to existing portfolio by Warren Averett Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -47.95 |
| ishares tr | -45.95 |
| ishares silver tr | -44.48 |
| ishares tr | -42.15 |
| lockheed martin corp | -37.56 |
| spdr ser tr | -36.32 |
| ishares tr | -35.14 |
| ishares tr | -32.27 |
Warren Averett Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Waverly Advisors, LLC has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Technology | 6.8 |
| Consumer Defensive | 2.6 |
| Financial Services | 2.5 |
| Healthcare | 2.4 |
| Industrials | 2.2 |
| Consumer Cyclical | 2 |
| Communication Services | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Waverly Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 10.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 23.8% of the stocks held by Waverly Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 22.1 |
| RUSSELL 2000 | 1.7 |
Warren Averett Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warren Averett Asset Management, LLC
Waverly Advisors, LLC has 799 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waverly Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 554,474 | 129,193,000 | added | 6.09 | ||
| AAXJ | ishares tr | 0.42 | 391,103 | 22,500,200 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.28 | 140,592 | 15,134,800 | added | 24.98 | ||
| AAXJ | ishares tr | 0.25 | 113,126 | 13,530,500 | added | 7.09 | ||
| AAXJ | ishares tr | 0.23 | 115,183 | 12,512,300 | reduced | -10.2 | ||
| AAXJ | ishares tr | 0.19 | 197,866 | 10,419,600 | added | 0.25 | ||
| AAXJ | ishares tr | 0.19 | 86,663 | 10,360,600 | added | 2.97 | ||
| AAXJ | ishares tr | 0.18 | 140,577 | 9,517,040 | reduced | -5.5 | ||
| AAXJ | ishares tr | 0.10 | 51,908 | 5,512,110 | added | 0.47 | ||
| AAXJ | ishares tr | 0.10 | 161,538 | 5,367,900 | reduced | -1.83 | ||
| AAXJ | ishares tr | 0.08 | 52,379 | 4,206,030 | reduced | -28.84 | ||
| AAXJ | ishares tr | 0.07 | 63,713 | 3,922,810 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.07 | 70,999 | 3,814,060 | added | 3.17 | ||
| AAXJ | ishares tr | 0.04 | 16,386 | 2,451,980 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.04 | 79,014 | 2,388,600 | reduced | -4.21 | ||
| AAXJ | ishares tr | 0.03 | 26,088 | 1,544,900 | added | 2.22 | ||
| AAXJ | ishares tr | 0.02 | 12,571 | 1,033,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 66,982 | 983,966 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 9,250 | 865,586 | reduced | -0.23 | ||
| ABBV | abbvie inc | 0.36 | 98,957 | 19,542,100 | reduced | -1.91 | ||