Asset Manager
← All Institutions
ProVise Management Group, LLC
611 DRUID ROAD EAST SUITE 105, CLEARWATER, FL 33756 • 727-441-9022
Market Value
$1.4B
+7.2%
Holdings
267
+5
New Purchases
10
Added To
108
Closed
12
Reduced
97
Top 10 Concentration
30.5%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.20% | 2.44% | +0.76% | $43M |
| AMAT | 0.87% | 0.51% | +0.36% | $12M |
| GOOGL | 1.23% | 0.97% | +0.26% | $17M |
| ORCL | 2.19% | 1.94% | +0.25% | $30M |
| MDT | 1.29% | 1.06% | +0.23% | $17M |
| AAPL | 1.42% | 1.31% | +0.12% | $19M |
| OMC | 0.80% | 0.68% | +0.12% | $11M |
| GD | 0.95% | 0.84% | +0.11% | $13M |
| DGRO | 6.70% | 6.60% | +0.10% | $91M |
| COP | 0.87% | 0.77% | +0.09% | $12M |
| BNY | 0.78% | 0.69% | +0.09% | $11M |
| IWY | 2.64% | 2.55% | +0.09% | $36M |
| C | 1.41% | 1.34% | +0.07% | $19M |
| PEP | 0.37% | 0.30% | +0.07% | $5M |
| ES | 0.19% | 0.13% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.05% | 0.80% | -0.75% | $628K |
| PM | 1.76% | 2.06% | -0.30% | $24M |
| CMCSA | 1.19% | 1.39% | -0.21% | $16M |
| KMX | 0.32% | 0.53% | -0.21% | $4M |
| ANTM | 0.55% | 0.72% | -0.17% | $7M |
| BKNG | 1.24% | 1.40% | -0.16% | $17M |
| V | 1.19% | 1.32% | -0.13% | $16M |
| AMZN | 2.24% | 2.36% | -0.12% | $30M |
| VTIP | 1.52% | 1.59% | -0.08% | $21M |
| FIS | 0.23% | 0.31% | -0.07% | $3M |
| SCHM | 0.81% | 0.88% | -0.07% | $11M |
| MO | 0.03% | 0.09% | -0.07% | $353K |
| VIG | 2.18% | 2.24% | -0.06% | $30M |
| MSFT | 3.53% | 3.59% | -0.06% | $48M |
| AMT | 0.25% | 0.31% | -0.06% | $3M |
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 | $521M | 38.4% |
| Large Cap | 148 | $742M | 54.7% |
| Mid Cap | 30 | $56M | 4.1% |
| Small Cap | 23 | $29M | 2.1% |
| Micro Cap | 10 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$255.8B
Median Market Cap
$64.8B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
141
# ETFs / Funds
126
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 6.70% | 1,334,864 | $91M | $68.08 | $7M | +28,417 | +2.2% | |
| 2 | MSFT | 3.53% | 92,313 | $48M | $517.95 | $2M | +1,084 | +1.2% | |
| 3 | GOOG | 3.20% | 178,285 | $43M | $243.55 | $13M | +4,029 | +2.3% | |
| 4 | IWY | 2.64% | 130,634 | $36M | $273.65 | $4M | -117 | -0.1% | |
| 5 | BRK-B | 2.53% | 68,171 | $34M | $502.74 | $3M | +3,004 | +4.6% | |
| 6 | JPM | 2.49% | 106,982 | $34M | $315.43 | $2M | -1,093 | -1.0% | |
| 7 | SPDW | 2.47% | 783,409 | $34M | $42.79 | $2M | +13,829 | +1.8% | |
| 8 | MGC | 2.40% | 133,140 | $32M | $244.09 | $3M | +1,178 | +0.9% | |
| 9 | IGIB | 2.32% | 583,021 | $32M | $54.09 | $1M | +17,450 | +3.1% | |
| 10 | AMZN | 2.24% | 138,135 | $30M | $219.57 | $501K | +2,171 | +1.6% | |
| 11 | ORCL | 2.19% | 105,573 | $30M | $281.24 | $5M | -6,911 | -6.1% | |
| 12 | WFC | 2.19% | 354,217 | $30M | $83.82 | $2M | +4,441 | +1.3% | |
| 13 | VIG | 2.18% | 136,759 | $30M | $215.79 | $1M | -1,626 | -1.2% | |
| 14 | VO | 2.13% | 98,404 | $29M | $293.74 | $1M | -225 | -0.2% | |
| 15 | PM | 1.76% | 147,536 | $24M | $162.20 | -$2M | +4,452 | +3.1% | |
| 16 | STIP | 1.60% | 209,736 | $22M | $103.36 | $887K | +7,706 | +3.8% | |
| 17 | VTIP | 1.52% | 406,839 | $21M | $50.63 | $423K | +5,492 | +1.4% | |
| 18 | AAPL | 1.42% | 75,889 | $19M | $254.63 | $3M | -4,675 | -5.8% | |
| 19 | C | 1.41% | 188,335 | $19M | $101.50 | $2M | -10,256 | -5.2% | |
| 20 | XONA.DE | 1.40% | 168,432 | $19M | $112.75 | $2M | +8,531 | +5.3% | |
| 21 | NVS | 1.33% | 140,374 | $18M | $128.24 | $1M | +3,907 | +2.9% | |
| 22 | SCHW | 1.31% | 186,007 | $18M | $95.47 | $1M | +4,549 | +2.5% | |
| 23 | MDT | 1.29% | 183,745 | $17M | $95.24 | $4M | +30,057 | +19.6% | |
| 24 | ADI | 1.28% | 70,832 | $17M | $245.70 | $988K | +1,868 | +2.7% | |
| 25 | BKNG | 1.24% | 3,125 | $17M | $5,399.27 | -$837K | +66 | +2.2% | |
| 26 | GOOGL | 1.23% | 68,703 | $17M | $243.10 | $4M | -1,068 | -1.5% | |
| 27 | SCHG | 1.19% | 506,271 | $16M | $31.91 | $1M | -11,834 | -2.3% | |
| 28 | V | 1.19% | 47,152 | $16M | $341.38 | -$548K | +270 | +0.6% | |
| 29 | CMCSA | 1.19% | 511,738 | $16M | $31.42 | -$2M | +17,457 | +3.5% | |
| 30 | META | 1.17% | 21,674 | $16M | $734.38 | $996K | +1,459 | +7.2% | |
| 31 | IJR | 1.15% | 131,391 | $16M | $118.83 | $1M | -1,337 | -1.0% | |
| 32 | VOE | 1.13% | 87,437 | $15M | $174.58 | $1M | +3,299 | +3.9% | |
| 33 | BLK | 1.00% | 11,586 | $14M | $1,165.91 | $1M | +51 | +0.4% | |
| 34 | GD | 0.95% | 37,953 | $13M | $341.00 | $2M | +1,491 | +4.1% | |
| 35 | EBAY | 0.93% | 138,758 | $13M | $90.95 | $1M | -10,755 | -7.2% | |
| 36 | KBE | 0.92% | 209,496 | $12M | $59.42 | $1M | +8,557 | +4.3% | |
| 37 | UNLYF | 0.90% | 205,028 | $12M | $59.28 | $222K | +9,962 | +5.1% | |
| 38 | BDXA | 0.89% | 64,608 | $12M | $187.17 | $736K | -1,324 | -2.0% | |
| 39 | AMAT | 0.87% | 57,903 | $12M | $204.74 | $5M | +22,628 | +64.2% | |
| 40 | COP | 0.87% | 124,220 | $12M | $94.59 | $2M | +15,361 | +14.1% | |
| 41 | MCK | 0.83% | 14,558 | $11M | $772.54 | $1M | +585 | +4.2% | |
| 42 | SCHM | 0.81% | 371,421 | $11M | $29.64 | -$133K | -25,804 | -6.5% | |
| 43 | OMC | 0.80% | 132,430 | $11M | $81.53 | $2M | +12,787 | +10.7% | |
| 44 | RTX | 0.78% | 63,412 | $11M | $167.33 | $1M | +623 | +1.0% | |
| 45 | BNY | 0.78% | 96,517 | $11M | $108.96 | $2M | +1,221 | +1.3% | |
| 46 | EFAV | 0.75% | 119,350 | $10M | $84.83 | $272K | +2,140 | +1.8% | |
| 47 | SNY | 0.73% | 210,531 | $10M | $47.20 | $256K | +10,135 | +5.1% | |
| 48 | ENB | 0.64% | 171,688 | $9M | $50.46 | $912K | +650 | +0.4% | |
| 49 | XMMO | 0.56% | 56,187 | $8M | $135.23 | $864K | +3,836 | +7.3% | |
| 50 | ANTM | 0.55% | 23,066 | $7M | $323.12 | -$2M | -458 | -1.9% | |
| 51 | SPHY | 0.53% | 300,550 | $7M | $23.94 | $350K | +12,917 | +4.5% | |
| 52 | SPEM | 0.51% | 146,742 | $7M | $46.81 | $723K | +2,940 | +2.0% | |
| 53 | ETR | 0.50% | 73,431 | $7M | $93.19 | $563K | -2,121 | -2.8% | |
| 54 | DUK | 0.48% | 52,801 | $7M | $123.75 | $467K | +1,387 | +2.7% | |
| 55 | SCHV | 0.48% | 223,346 | $7M | $29.11 | $249K | -2,634 | -1.2% | |
| 56 | SCHB | 0.45% | 238,163 | $6M | $25.71 | $249K | -8,343 | -3.4% | |
| 57 | AVUV | 0.44% | 60,399 | $6M | $99.53 | $857K | +3,813 | +6.7% | |
| 58 | KO | 0.43% | 87,624 | $6M | $66.32 | -$346K | +598 | +0.7% | |
| 59 | BX | 0.42% | 33,164 | $6M | $170.85 | $629K | -510 | -1.5% | |
| 60 | GSK | 0.38% | 119,388 | $5M | $43.16 | $683K | +2,978 | +2.6% | |
| 61 | APD | 0.38% | 18,819 | $5M | $272.72 | -$159K | +58 | +0.3% | |
| 62 | PEP | 0.37% | 35,947 | $5M | $140.44 | $1M | +6,975 | +24.1% | |
| 63 | BSCS | 0.36% | 237,931 | $5M | $20.57 | $331K | +15,235 | +6.8% | |
| 64 | BSCR | 0.34% | 233,001 | $5M | $19.71 | $296K | +14,335 | +6.6% | |
| 65 | AMGN | 0.34% | 16,268 | $5M | $282.20 | $23K | -93 | -0.6% | |
| 66 | BSCT | 0.33% | 241,429 | $5M | $18.81 | $554K | +28,185 | +13.2% | |
| 67 | BAC | 0.33% | 87,839 | $5M | $51.59 | $579K | +4,316 | +5.2% | |
| 68 | KMX | 0.32% | 97,092 | $4M | $44.87 | -$2M | -2,135 | -2.1% | |
| 69 | LAMR | 0.32% | 35,130 | $4M | $122.42 | $120K | +685 | +2.0% | |
| 70 | VZ | 0.31% | 94,213 | $4M | $43.95 | $187K | +2,842 | +3.1% | |
| 71 | XMLV | 0.30% | 64,751 | $4M | $63.56 | $450K | +5,316 | +8.9% | |
| 72 | IJH | 0.30% | 62,676 | $4M | $65.26 | $143K | -961 | -1.5% | |
| 73 | SBUX | 0.29% | 47,136 | $4M | $84.60 | -$240K | +1,002 | +2.2% | |
| 74 | BSCQ | 0.29% | 202,426 | $4M | $19.56 | $30K | +1,135 | +0.6% | |
| 75 | EPD | 0.27% | 115,363 | $4M | $31.27 | -$26K | -1,800 | -1.5% | |
| 76 | SDY | 0.26% | 25,607 | $4M | $140.05 | -$413K | -3,855 | -13.1% | |
| 77 | IWF | 0.26% | 7,632 | $4M | $468.43 | $273K | -144 | -1.9% | |
| 78 | SCHD | 0.26% | 130,359 | $4M | $27.30 | -$17K | -4,588 | -3.4% | |
| 79 | EIX | 0.26% | 63,453 | $4M | $55.28 | $317K | +1,623 | +2.6% | |
| 80 | VLY | 0.26% | 327,018 | $3M | $10.60 | $546K | — | — | |
| 81 | JPST | 0.25% | 67,511 | $3M | $50.73 | -$402K | -8,002 | -10.6% | |
| 82 | AMT | 0.25% | 17,716 | $3M | $192.32 | -$516K | -34 | -0.2% | |
| 83 | VUG | 0.25% | 7,013 | $3M | $479.60 | $354K | +148 | +2.2% | |
| 84 | PFE | 0.24% | 130,369 | $3M | $25.48 | $101K | -2,512 | -1.9% | |
| 85 | KBWB | 0.24% | 41,556 | $3M | $78.21 | $168K | -1,477 | -3.4% | |
| 86 | MA | 0.24% | 5,604 | $3M | $568.85 | -$80K | -210 | -3.6% | |
| 87 | FIS | 0.23% | 48,152 | $3M | $65.94 | -$708K | +456 | +1.0% | |
| 88 | GPC | 0.22% | 22,007 | $3M | $138.60 | $408K | +225 | +1.0% | |
| 89 | VIOG | 0.22% | 24,411 | $3M | $121.76 | $327K | +1,298 | +5.6% | |
| 90 | SPY | 0.22% | 4,380 | $3M | $666.24 | $141K | -115 | -2.6% | |
| 91 | SCHF | 0.21% | 123,055 | $3M | $23.28 | $125K | -928 | -0.8% | |
| 92 | AXP | 0.21% | 8,609 | $3M | $332.17 | -$107K | -691 | -7.4% | |
| 93 | SCHA | 0.20% | 96,231 | $3M | $27.90 | $83K | -6,606 | -6.4% | |
| 94 | ES | 0.19% | 36,534 | $3M | $71.14 | $929K | +10,289 | +39.2% | |
| 95 | PAGP | 0.19% | 140,452 | $3M | $18.24 | -$158K | +452 | +0.3% | |
| 96 | NVDA | 0.18% | 13,018 | $2M | $186.59 | $395K | +147 | +1.1% | |
| 97 | TSLA | 0.18% | 5,435 | $2M | $444.72 | $680K | -33 | -0.6% | |
| 98 | ABBV | 0.18% | 10,386 | $2M | $231.54 | $486K | +50 | +0.5% | |
| 99 | RMM | 0.18% | 168,963 | $2M | $14.14 | $124K | +25 | +0.0% | |
| 100 | QQQ | 0.17% | 3,922 | $2M | $600.41 | $151K | -72 | -1.8% |