Asset Manager
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ProVise Management Group, LLC
611 DRUID ROAD EAST SUITE 105, CLEARWATER, FL 33756 • 727-441-9022
Market Value
$1.5B
+6.9%
Holdings
284
+18
New Purchases
25
Added To
114
Closed
3
Reduced
108
Top 10 Concentration
32.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.86% | 1.47% | +1.39% | $42M |
| SPDW | 3.83% | 2.63% | +1.21% | $57M |
| AON | 0.65% | 0.19% | +0.46% | $10M |
| GOOG | 4.04% | 3.58% | +0.46% | $60M |
| ACN | 0.45% | 0.11% | +0.34% | $7M |
| TMO | 0.37% | 0.06% | +0.31% | $5M |
| IWY | 2.69% | 2.38% | +0.31% | $40M |
| MGC | 2.56% | 2.31% | +0.25% | $38M |
| DGRO | 7.31% | 7.09% | +0.21% | $108M |
| ICE | 0.20% | 0.00% | +0.20% | $3M |
| ADI | 1.77% | 1.60% | +0.17% | $26M |
| EFAV | 0.94% | 0.79% | +0.15% | $14M |
| ANTM | 0.68% | 0.55% | +0.13% | $10M |
| KBE | 1.07% | 0.95% | +0.12% | $16M |
| AMZN | 2.23% | 2.11% | +0.12% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.14% | -2.14% | $0 |
| C | 0.30% | 1.20% | -0.90% | $4M |
| SNY | 0.35% | 0.81% | -0.46% | $5M |
| IJR | 0.83% | 1.16% | -0.33% | $12M |
| COP | 0.93% | 1.25% | -0.32% | $14M |
| KMX | 0.02% | 0.34% | -0.32% | $282K |
| CMCSA | 0.77% | 1.06% | -0.29% | $11M |
| EBAY | 0.04% | 0.31% | -0.27% | $629K |
| VIOG | 0.00% | 0.24% | -0.24% | $0 |
| AVUV | 0.28% | 0.51% | -0.23% | $4M |
| ORCL | 0.81% | 1.03% | -0.22% | $12M |
| MCK | 0.73% | 0.92% | -0.19% | $11M |
| MDT | 1.07% | 1.24% | -0.16% | $16M |
| VOE | 1.09% | 1.23% | -0.14% | $16M |
| NVS | 1.42% | 1.55% | -0.14% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.5% |
| Technology | 8.9% |
| Communication Services | 8.3% |
| Healthcare | 7.8% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $545M | 36.7% |
| Large Cap | 154 | $819M | 55.2% |
| Mid Cap | 34 | $79M | 5.3% |
| Small Cap | 25 | $33M | 2.2% |
| Micro Cap | 8 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$66.4B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
149
# ETFs / Funds
135
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.31% | 1,430,575 | $108M | $75.79 | $10M | +27,160 | +1.9% | |
| 2 | GOOG | 4.04% | 169,632 | $60M | $353.33 | $10M | -3,667 | -2.1% | |
| 3 | SPDW | 3.83% | 1,128,650 | $57M | $50.39 | $20M | +330,117 | +41.3% | |
| 4 | AMAT | 2.86% | 58,658 | $42M | $723.00 | $22M | -917 | -1.5% | |
| 5 | IWY | 2.69% | 137,347 | $40M | $290.62 | $7M | +4,315 | +3.2% | |
| 6 | MGC | 2.56% | 139,081 | $38M | $273.63 | $6M | +3,105 | +2.3% | |
| 7 | MSFT | 2.45% | 97,541 | $36M | $373.02 | $823K | +1,471 | +1.5% | |
| 8 | BRK-B | 2.35% | 69,719 | $35M | $500.39 | $2M | +101 | +0.1% | |
| 9 | IGIB | 2.34% | 652,917 | $35M | $53.17 | $2M | +30,796 | +5.0% | |
| 10 | JPM | 2.31% | 104,741 | $34M | $327.33 | $4M | +286 | +0.3% | |
| 11 | AMZN | 2.23% | 138,955 | $33M | $238.34 | $4M | -1,769 | -1.3% | |
| 12 | VIG | 2.16% | 135,272 | $32M | $236.62 | $3M | -169 | -0.1% | |
| 13 | VO | 2.07% | 381,713 | $31M | $80.57 | $2M | +280,875 | +278.5% | |
| 14 | PM | 1.93% | 158,459 | $29M | $180.91 | $3M | +3,395 | +2.2% | |
| 15 | WFC | 1.92% | 344,567 | $28M | $82.64 | $1M | +618 | +0.2% | |
| 16 | ADI | 1.77% | 66,221 | $26M | $397.17 | $4M | -3,656 | -5.2% | |
| 17 | STIP | 1.73% | 251,467 | $26M | $102.16 | $1M | +14,147 | +6.0% | |
| 18 | VTIP | 1.44% | 426,377 | $21M | $50.23 | $621K | +10,042 | +2.4% | |
| 19 | NVS | 1.42% | 134,100 | $21M | $156.72 | -$552K | -7,100 | -5.0% | |
| 20 | AAPL | 1.35% | 69,472 | $20M | $289.36 | $2M | +68 | +0.1% | |
| 21 | GOOGL | 1.29% | 53,410 | $19M | $357.37 | $2M | -6,618 | -11.0% | |
| 22 | SCHW | 1.22% | 195,522 | $18M | $92.27 | -$135K | +2,124 | +1.1% | |
| 23 | V | 1.14% | 49,212 | $17M | $343.09 | $2M | +798 | +1.6% | |
| 24 | SCHG | 1.09% | 479,214 | $16M | $33.84 | $2M | +1,032 | +0.2% | |
| 25 | VOE | 1.09% | 81,506 | $16M | $197.60 | -$946K | -11,025 | -11.9% | |
| 26 | MDT | 1.07% | 203,831 | $16M | $78.23 | -$1M | +5,594 | +2.8% | |
| 27 | KBE | 1.07% | 233,055 | $16M | $68.22 | $3M | +11,581 | +5.2% | |
| 28 | BKNG | 1.06% | 88,494 | $16M | $178.24 | $2M | +85,118 | +2521.3% | |
| 29 | META | 1.02% | 26,918 | $15M | $563.29 | $342K | +1,013 | +3.9% | |
| 30 | GD | 0.98% | 41,005 | $15M | $354.24 | $787K | +977 | +2.4% | |
| 31 | EFAV | 0.94% | 159,820 | $14M | $87.71 | $3M | +39,465 | +32.8% | |
| 32 | COP | 0.93% | 132,630 | $14M | $103.96 | -$4M | +1,119 | +0.8% | |
| 33 | BNY | 0.92% | 94,228 | $14M | $144.61 | $2M | -1,163 | -1.2% | |
| 34 | UL | 0.84% | 207,550 | $12M | $60.12 | $747K | +1,644 | +0.8% | |
| 35 | IJR | 0.83% | 83,416 | $12M | $148.31 | -$4M | -46,260 | -35.7% | |
| 36 | ORCL | 0.81% | 82,184 | $12M | $146.55 | -$2M | -15,474 | -15.8% | |
| 37 | SCHM | 0.80% | 321,065 | $12M | $36.87 | $2M | -12,095 | -3.6% | |
| 38 | OMC | 0.77% | 157,557 | $11M | $72.83 | -$87K | +4,028 | +2.6% | |
| 39 | CMCSA | 0.77% | 466,466 | $11M | $24.55 | -$3M | -46,295 | -9.0% | |
| 40 | RTX | 0.76% | 59,508 | $11M | $189.73 | -$328K | -722 | -1.2% | |
| 41 | BLK | 0.75% | 11,507 | $11M | $961.56 | -$110K | -112 | -1.0% | |
| 42 | MCK | 0.73% | 14,361 | $11M | $755.60 | -$2M | -454 | -3.1% | |
| 43 | XMMO | 0.70% | 61,437 | $10M | $170.14 | $2M | +1,097 | +1.8% | |
| 44 | BDXA | 0.70% | 68,497 | $10M | $151.33 | -$133K | +1,727 | +2.6% | |
| 45 | ANTM | 0.68% | 26,181 | $10M | $386.73 | $2M | +1 | — | |
| 46 | AON | 0.65% | 28,875 | $10M | $331.69 | $7M | +20,893 | +261.8% | |
| 47 | ENB | 0.64% | 173,822 | $9M | $54.21 | $119K | +1,976 | +1.1% | |
| 48 | SPEM | 0.57% | 162,851 | $8M | $51.78 | $1M | +11,588 | +7.7% | |
| 49 | BSCS | 0.55% | 404,242 | $8M | $20.37 | $851K | +42,806 | +11.8% | |
| 50 | SPHY | 0.54% | 343,849 | $8M | $23.44 | $356K | +13,508 | +4.1% | |
| 51 | BSCT | 0.52% | 418,444 | $8M | $18.58 | $844K | +47,126 | +12.7% | |
| 52 | SCHV | 0.50% | 212,905 | $7M | $34.81 | $733K | -6,056 | -2.8% | |
| 53 | KO | 0.50% | 90,824 | $7M | $81.27 | $549K | +982 | +1.1% | |
| 54 | BSCR | 0.49% | 373,259 | $7M | $19.62 | $589K | +30,205 | +8.8% | |
| 55 | BSCU | 0.49% | 432,378 | $7M | $16.65 | $938K | +57,993 | +15.5% | |
| 56 | ETR | 0.46% | 58,990 | $7M | $114.86 | -$367K | -4,582 | -7.2% | |
| 57 | SCHB | 0.46% | 233,313 | $7M | $28.96 | $748K | -6,070 | -2.5% | |
| 58 | DUK | 0.45% | 53,181 | $7M | $126.58 | -$174K | +441 | +0.8% | |
| 59 | ACN | 0.45% | 53,332 | $7M | $124.44 | $5M | +45,511 | +581.9% | |
| 60 | GSK | 0.44% | 123,527 | $6M | $52.42 | -$200K | +2,576 | +2.1% | |
| 61 | FERG | 0.43% | 26,978 | $6M | $237.33 | $1M | +4,754 | +21.4% | |
| 62 | PEP | 0.41% | 44,740 | $6M | $135.40 | -$612K | +1,792 | +4.2% | |
| 63 | AMGN | 0.40% | 16,496 | $6M | $362.12 | $244K | +213 | +1.3% | |
| 64 | APD | 0.38% | 19,435 | $6M | $293.18 | $78K | +90 | +0.5% | |
| 65 | LAMR | 0.37% | 35,054 | $5M | $155.98 | $956K | -569 | -1.6% | |
| 66 | TMO | 0.37% | 10,900 | $5M | $501.36 | $5M | +9,223 | +550.0% | |
| 67 | SNY | 0.35% | 120,829 | $5M | $42.66 | -$6M | -112,748 | -48.3% | |
| 68 | VLY | 0.32% | 327,018 | $5M | $14.65 | $775K | — | — | |
| 69 | IJH | 0.31% | 60,362 | $5M | $77.11 | $485K | -1,382 | -2.2% | |
| 70 | EIX | 0.30% | 60,478 | $5M | $74.45 | $39K | -518 | -0.8% | |
| 71 | C | 0.30% | 31,859 | $4M | $139.96 | -$12M | -115,326 | -78.3% | |
| 72 | XMLV | 0.30% | 66,246 | $4M | $66.33 | -$166K | -6,164 | -8.5% | |
| 73 | AVUV | 0.28% | 33,721 | $4M | $124.76 | -$3M | -30,993 | -47.9% | |
| 74 | EPD | 0.28% | 113,728 | $4M | $36.76 | -$130K | -179 | -0.2% | |
| 75 | AMT | 0.28% | 25,282 | $4M | $163.57 | $876K | +6,395 | +33.9% | |
| 76 | VZ | 0.27% | 95,101 | $4M | $42.34 | -$624K | +2,468 | +2.7% | |
| 77 | BAC | 0.27% | 70,518 | $4M | $56.98 | -$923K | -30,829 | -30.4% | |
| 78 | BX | 0.25% | 31,874 | $4M | $117.67 | -$76K | -1,406 | -4.2% | |
| 79 | KBWB | 0.25% | 39,205 | $4M | $92.98 | $486K | -722 | -1.8% | |
| 80 | SCHD | 0.24% | 112,042 | $4M | $31.71 | $297K | +5,932 | +5.6% | |
| 81 | IWF | 0.24% | 28,428 | $4M | $124.17 | $483K | +21,282 | +297.8% | |
| 82 | PFE | 0.24% | 145,537 | $4M | $24.08 | -$445K | +4,875 | +3.5% | |
| 83 | PAGP | 0.23% | 141,143 | $3M | $24.27 | -$8K | -291 | -0.2% | |
| 84 | VUG | 0.23% | 39,620 | $3M | $86.14 | $436K | +32,804 | +481.3% | |
| 85 | SCHF | 0.22% | 118,659 | $3M | $27.70 | $351K | +24 | +0.0% | |
| 86 | TXN | 0.22% | 10,966 | $3M | $298.07 | $1M | -134 | -1.2% | |
| 87 | SPY | 0.21% | 4,229 | $3M | $746.77 | $401K | -10 | -0.2% | |
| 88 | NVDA | 0.20% | 14,881 | $3M | $200.10 | $528K | +834 | +5.9% | |
| 89 | RDVY | 0.20% | 36,711 | $3M | $81.06 | $673K | +2,987 | +8.9% | |
| 90 | ICE | 0.20% | 23,690 | $3M | $123.11 | — | +23,690 | — | NEW |
| 91 | SBUX | 0.20% | 28,400 | $3M | $102.19 | -$1M | -20,288 | -41.7% | |
| 92 | FIS | 0.20% | 74,639 | $3M | $38.88 | -$20K | +12,341 | +19.8% | |
| 93 | AXP | 0.19% | 8,300 | $3M | $338.25 | $297K | — | — | |
| 94 | ES | 0.19% | 38,633 | $3M | $72.27 | $213K | +1,407 | +3.8% | |
| 95 | HII | 0.19% | 9,891 | $3M | $279.89 | -$474K | +1,355 | +15.9% | |
| 96 | QQQ | 0.18% | 3,675 | $3M | $736.45 | $497K | -153 | -4.0% | |
| 97 | ABBV | 0.18% | 10,735 | $3M | $251.64 | $364K | -12 | -0.1% | |
| 98 | GPC | 0.18% | 22,791 | $3M | $117.98 | $372K | +886 | +4.0% | |
| 99 | SCHA | 0.18% | 73,937 | $3M | $36.13 | -$75K | -20,510 | -21.7% | |
| 100 | TSLA | 0.18% | 6,248 | $3M | $420.60 | $298K | -19 | -0.3% |