Asset Manager
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ProVise Management Group, LLC
611 DRUID ROAD EAST SUITE 105, CLEARWATER, FL 33756 • 727-441-9022
Market Value
$1.3B
+7.4%
Holdings
264
+1
New Purchases
15
Added To
104
Closed
5
Reduced
103
Top 10 Concentration
29.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 2.87% | +0.71% | $45M |
| ORCL | 1.94% | 1.38% | +0.56% | $25M |
| AMAT | 0.51% | 0.18% | +0.33% | $6M |
| META | 1.18% | 0.95% | +0.23% | $15M |
| GOOG | 2.44% | 2.22% | +0.22% | $31M |
| JPM | 2.47% | 2.27% | +0.21% | $31M |
| BKNG | 1.40% | 1.20% | +0.20% | $18M |
| IWY | 2.55% | 2.35% | +0.20% | $32M |
| AMZN | 2.36% | 2.16% | +0.19% | $30M |
| C | 1.34% | 1.16% | +0.17% | $17M |
| ADI | 1.30% | 1.13% | +0.16% | $16M |
| ES | 0.13% | 0.00% | +0.13% | $2M |
| SCHW | 1.31% | 1.18% | +0.13% | $17M |
| WFC | 2.21% | 2.12% | +0.09% | $28M |
| SPDW | 2.46% | 2.37% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.50% | 2.97% | -0.47% | $32M |
| BDX | 0.90% | 1.19% | -0.29% | $11M |
| FI | 0.80% | 1.04% | -0.25% | $10M |
| DGRO | 6.60% | 6.83% | -0.23% | $84M |
| AAPL | 1.31% | 1.48% | -0.18% | $17M |
| IGIB | 2.38% | 2.55% | -0.17% | $30M |
| SNY | 0.76% | 0.91% | -0.14% | $10M |
| STIP | 1.64% | 1.79% | -0.14% | $21M |
| XOM | 1.36% | 1.50% | -0.14% | $17M |
| V | 1.31% | 1.44% | -0.13% | $17M |
| OMC | 0.68% | 0.80% | -0.12% | $9M |
| MO | 0.09% | 0.19% | -0.10% | $1M |
| VTIP | 1.59% | 1.69% | -0.09% | $20M |
| KMX | 0.53% | 0.62% | -0.09% | $7M |
| VIG | 2.24% | 2.33% | -0.09% | $28M |
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 | 56 | $458M | 36.2% |
| Large Cap | 149 | $722M | 57.0% |
| Mid Cap | 28 | $52M | 4.1% |
| Small Cap | 21 | $26M | 2.0% |
| Micro Cap | 10 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$247.1B
Median Market Cap
$68.5B
Avg P/E
35.0
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
143
# ETFs / Funds
121
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 6.60% | 1,306,447 | $84M | $63.94 | $3M | +4,127 | +0.3% | |
| 2 | MSFT | 3.58% | 91,229 | $45M | $497.41 | $12M | +1,119 | +1.2% | |
| 3 | IWY | 2.55% | 130,751 | $32M | $246.51 | $5M | -526 | -0.4% | |
| 4 | BRK-B | 2.50% | 65,167 | $32M | $485.77 | -$3M | -652 | -1.0% | |
| 5 | JPM | 2.47% | 108,075 | $31M | $289.91 | $5M | -965 | -0.9% | |
| 6 | SPDW | 2.46% | 769,580 | $31M | $40.49 | $3M | +1,963 | +0.3% | |
| 7 | GOOG | 2.44% | 174,256 | $31M | $177.39 | $5M | +6,814 | +4.1% | |
| 8 | IGIB | 2.38% | 565,571 | $30M | $53.29 | $85K | -6,680 | -1.2% | |
| 9 | AMZN | 2.36% | 135,964 | $30M | $219.39 | $4M | +1,937 | +1.4% | |
| 10 | MGC | 2.34% | 131,962 | $30M | $224.92 | $3M | -273 | -0.2% | |
| 11 | VIG | 2.24% | 138,385 | $28M | $204.67 | $865K | -3,161 | -2.2% | |
| 12 | WFC | 2.21% | 349,776 | $28M | $80.12 | $3M | +1,773 | +0.5% | |
| 13 | VO | 2.18% | 98,629 | $28M | $279.83 | $2M | -322 | -0.3% | |
| 14 | PM | 2.06% | 143,084 | $26M | $182.13 | $3M | -3,885 | -2.6% | |
| 15 | ORCL | 1.94% | 112,484 | $25M | $218.63 | $8M | -3,966 | -3.4% | |
| 16 | STIP | 1.64% | 202,030 | $21M | $102.91 | -$252K | -1,340 | -0.7% | |
| 17 | VTIP | 1.59% | 401,347 | $20M | $50.27 | $292K | +2,882 | +0.7% | |
| 18 | BKNG | 1.40% | 3,059 | $18M | $5,789.24 | $4M | -1 | -0.0% | |
| 19 | CMCSA | 1.39% | 494,281 | $18M | $35.69 | $236K | +22,611 | +4.8% | |
| 20 | XOM | 1.36% | 159,901 | $17M | $107.80 | -$468K | +11,028 | +7.4% | |
| 21 | C | 1.34% | 198,591 | $17M | $85.12 | $3M | +5,330 | +2.8% | |
| 22 | V | 1.31% | 46,882 | $17M | $355.05 | -$327K | -1,548 | -3.2% | |
| 23 | SCHW | 1.31% | 181,458 | $17M | $91.24 | $3M | +3,938 | +2.2% | |
| 24 | AAPL | 1.31% | 80,564 | $17M | $205.17 | -$954K | +1,854 | +2.4% | |
| 25 | NVS | 1.30% | 136,467 | $17M | $121.01 | $2M | +3,644 | +2.7% | |
| 26 | ADI | 1.30% | 68,964 | $16M | $238.02 | $3M | +2,693 | +4.1% | |
| 27 | SCHG | 1.20% | 518,105 | $15M | $29.21 | $2M | -17,411 | -3.2% | |
| 28 | META | 1.18% | 20,215 | $15M | $738.09 | $4M | +888 | +4.6% | |
| 29 | IJR | 1.15% | 132,728 | $15M | $109.29 | $451K | -1,681 | -1.2% | |
| 30 | VOE | 1.09% | 84,138 | $14M | $164.46 | $267K | -389 | -0.5% | |
| 31 | MDT | 1.06% | 153,688 | $13M | $87.17 | $772K | +13,191 | +9.4% | |
| 32 | GOOGL | 0.97% | 69,771 | $12M | $176.23 | $1M | -1,759 | -2.5% | |
| 33 | BLK | 0.96% | 11,535 | $12M | $1,049.25 | $1M | -46 | -0.4% | |
| 34 | UL | 0.94% | 195,066 | $12M | $61.17 | $852K | +8,993 | +4.8% | |
| 35 | BDX | 0.90% | 65,932 | $11M | $172.25 | -$3M | +4,663 | +7.6% | |
| 36 | KBE | 0.88% | 200,939 | $11M | $55.76 | $605K | +791 | +0.4% | |
| 37 | SCHM | 0.88% | 397,225 | $11M | $28.05 | -$121K | -32,680 | -7.6% | |
| 38 | EBAY | 0.88% | 149,513 | $11M | $74.46 | $935K | -1,047 | -0.7% | |
| 39 | GD | 0.84% | 36,462 | $11M | $291.66 | $2M | +3,091 | +9.3% | |
| 40 | MCK | 0.81% | 13,973 | $10M | $732.78 | $996K | +238 | +1.7% | |
| 41 | FI | 0.80% | 58,421 | $10M | $172.41 | -$2M | +2,667 | +4.8% | |
| 42 | EFAV | 0.78% | 117,210 | $10M | $84.06 | $127K | -7,603 | -6.1% | |
| 43 | COP | 0.77% | 108,859 | $10M | $89.74 | $91K | +16,709 | +18.1% | |
| 44 | SNY | 0.76% | 200,396 | $10M | $48.31 | -$1M | +7,183 | +3.7% | |
| 45 | RTX | 0.72% | 62,789 | $9M | $146.02 | $965K | +857 | +1.4% | |
| 46 | ANTM | 0.72% | 23,524 | $9M | $388.96 | $343K | +3,277 | +16.2% | |
| 47 | BK | 0.69% | 95,296 | $9M | $91.11 | $806K | +1,382 | +1.5% | |
| 48 | OMC | 0.68% | 119,643 | $9M | $71.94 | -$811K | +6,044 | +5.3% | |
| 49 | ENB | 0.61% | 171,038 | $8M | $45.32 | -$28K | -4,524 | -2.6% | |
| 50 | SPHY | 0.54% | 287,633 | $7M | $23.80 | -$10K | -5,092 | -1.7% | |
| 51 | XMMO | 0.53% | 52,351 | $7M | $128.63 | $725K | -470 | -0.9% | |
| 52 | KMX | 0.53% | 99,227 | $7M | $67.21 | -$637K | +5,462 | +5.8% | |
| 53 | AMAT | 0.51% | 35,275 | $6M | $183.07 | $4M | +20,615 | +140.6% | |
| 54 | ETR | 0.50% | 75,552 | $6M | $83.12 | -$142K | +438 | +0.6% | |
| 55 | SCHV | 0.49% | 225,980 | $6M | $27.67 | $149K | -3,661 | -1.6% | |
| 56 | KO | 0.49% | 87,026 | $6M | $70.75 | -$57K | +263 | +0.3% | |
| 57 | SPEM | 0.49% | 143,802 | $6M | $42.74 | $508K | +604 | +0.4% | |
| 58 | DUK | 0.48% | 51,414 | $6M | $118.00 | -$341K | -1,123 | -2.1% | |
| 59 | SCHB | 0.46% | 246,506 | $6M | $23.83 | $523K | -2,023 | -0.8% | |
| 60 | APD | 0.42% | 18,761 | $5M | $282.06 | -$114K | +432 | +2.4% | |
| 61 | AVUV | 0.41% | 56,586 | $5M | $91.10 | $217K | -57 | -0.1% | |
| 62 | BX | 0.40% | 33,674 | $5M | $149.58 | $104K | -1,615 | -4.6% | |
| 63 | AMGN | 0.36% | 16,361 | $5M | $279.21 | -$450K | +253 | +1.6% | |
| 64 | BSCS | 0.36% | 222,696 | $5M | $20.49 | $313K | +13,860 | +6.6% | |
| 65 | GSK | 0.35% | 116,410 | $4M | $38.40 | $25K | +1,659 | +1.4% | |
| 66 | BSCR | 0.34% | 218,666 | $4M | $19.65 | $254K | +12,300 | +6.0% | |
| 67 | SBUX | 0.33% | 46,134 | $4M | $91.63 | -$397K | -1,013 | -2.1% | |
| 68 | LAMR | 0.33% | 34,445 | $4M | $121.36 | $342K | +709 | +2.1% | |
| 69 | SDY | 0.32% | 29,462 | $4M | $135.73 | -$538K | -3,978 | -11.9% | |
| 70 | BSCT | 0.31% | 213,244 | $4M | $18.70 | $366K | +17,778 | +9.1% | |
| 71 | VZ | 0.31% | 91,371 | $4M | $43.27 | -$185K | +140 | +0.1% | |
| 72 | BAC | 0.31% | 83,523 | $4M | $47.32 | $470K | +65 | +0.1% | |
| 73 | IJH | 0.31% | 63,637 | $4M | $62.02 | $2K | -3,960 | -5.9% | |
| 74 | BSCQ | 0.31% | 201,291 | $4M | $19.52 | $57K | +2,500 | +1.3% | |
| 75 | AMT | 0.31% | 17,750 | $4M | $221.02 | $269K | +956 | +5.7% | |
| 76 | FIS | 0.31% | 47,696 | $4M | $81.41 | $346K | +335 | +0.7% | |
| 77 | JPST | 0.30% | 75,513 | $4M | $50.68 | -$715K | -14,201 | -15.8% | |
| 78 | PEP | 0.30% | 28,972 | $4M | $132.04 | $26K | +3,634 | +14.3% | |
| 79 | XMLV | 0.29% | 59,435 | $4M | $61.67 | -$29K | -422 | -0.7% | |
| 80 | EPD | 0.29% | 117,163 | $4M | $31.01 | -$426K | -1,750 | -1.5% | |
| 81 | SCHD | 0.28% | 134,947 | $4M | $26.50 | -$233K | -1,270 | -0.9% | |
| 82 | IWF | 0.26% | 7,776 | $3M | $424.60 | $453K | -113 | -1.4% | |
| 83 | MA | 0.26% | 5,814 | $3M | $561.98 | -$28K | -197 | -3.3% | |
| 84 | PFE | 0.25% | 132,881 | $3M | $24.24 | $328K | +18,724 | +16.4% | |
| 85 | EIX | 0.25% | 61,830 | $3M | $51.60 | -$518K | -1,111 | -1.8% | |
| 86 | KBWB | 0.24% | 43,033 | $3M | $71.62 | $255K | -2,009 | -4.5% | |
| 87 | VUG | 0.24% | 6,865 | $3M | $438.39 | $437K | -73 | -1.1% | |
| 88 | AXP | 0.23% | 9,300 | $3M | $318.98 | $231K | -867 | -8.5% | |
| 89 | VLYPN | 0.23% | 327,018 | $3M | $8.93 | $13K | — | — | |
| 90 | SPY | 0.22% | 4,495 | $3M | $617.91 | $293K | +54 | +1.2% | |
| 91 | SCHF | 0.22% | 123,983 | $3M | $22.10 | $136K | -7,669 | -5.8% | |
| 92 | PAGP | 0.21% | 140,000 | $3M | $19.43 | -$250K | +959 | +0.7% | |
| 93 | VIOG | 0.21% | 23,113 | $3M | $114.43 | $141K | -317 | -1.4% | |
| 94 | GPC | 0.21% | 21,782 | $3M | $121.31 | $76K | +239 | +1.1% | |
| 95 | SCHA | 0.21% | 102,837 | $3M | $25.30 | -$209K | -17,111 | -14.3% | |
| 96 | RMM | 0.18% | 168,938 | $2M | $13.41 | -$97K | +3,938 | +2.4% | |
| 97 | VOT | 0.18% | 7,915 | $2M | $284.38 | $317K | +10 | +0.1% | |
| 98 | QQQ | 0.17% | 3,994 | $2M | $551.67 | $316K | -32 | -0.8% | |
| 99 | TXN | 0.17% | 10,592 | $2M | $207.62 | $337K | +228 | +2.2% | |
| 100 | UPS | 0.17% | 21,321 | $2M | $100.94 | -$406K | -1,940 | -8.3% |