Asset Manager
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ProVise Management Group, LLC
611 DRUID ROAD EAST SUITE 105, CLEARWATER, FL 33756 • 727-441-9022
Market Value
$1.4B
+3.6%
Holdings
266
-1
New Purchases
11
Added To
109
Closed
10
Reduced
109
Top 10 Concentration
30.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.91% | 0.00% | +0.91% | $13M |
| GOOG | 3.92% | 3.20% | +0.72% | $55M |
| BSCU | 0.27% | 0.03% | +0.25% | $4M |
| AMAT | 1.12% | 0.87% | +0.25% | $16M |
| GOOGL | 1.45% | 1.23% | +0.21% | $20M |
| WFC | 2.34% | 2.19% | +0.15% | $33M |
| ADI | 1.40% | 1.28% | +0.12% | $20M |
| XONA.DE | 1.50% | 1.40% | +0.10% | $21M |
| NVS | 1.42% | 1.33% | +0.09% | $20M |
| BSCT | 0.41% | 0.33% | +0.08% | $6M |
| BSCS | 0.44% | 0.36% | +0.08% | $6M |
| ANTM | 0.62% | 0.55% | +0.07% | $9M |
| C | 1.48% | 1.41% | +0.07% | $21M |
| BSCR | 0.40% | 0.34% | +0.07% | $6M |
| AMZN | 2.29% | 2.24% | +0.06% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.90% | -0.90% | $0 |
| ORCL | 1.38% | 2.19% | -0.81% | $19M |
| MSFT | 3.22% | 3.53% | -0.30% | $45M |
| BSCQ | 0.10% | 0.29% | -0.19% | $1M |
| CMCSA | 1.06% | 1.19% | -0.13% | $15M |
| BLK | 0.89% | 1.00% | -0.11% | $12M |
| IWY | 2.54% | 2.64% | -0.10% | $36M |
| EBAY | 0.84% | 0.93% | -0.09% | $12M |
| KMX | 0.24% | 0.32% | -0.08% | $3M |
| VO | 2.06% | 2.13% | -0.08% | $29M |
| JPST | 0.18% | 0.25% | -0.07% | $2M |
| VTIP | 1.45% | 1.52% | -0.06% | $20M |
| ETR | 0.45% | 0.50% | -0.06% | $6M |
| JPM | 2.43% | 2.49% | -0.06% | $34M |
| META | 1.12% | 1.17% | -0.06% | $16M |
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 | 57 | $547M | 39.0% |
| Large Cap | 149 | $756M | 53.9% |
| Mid Cap | 29 | $62M | 4.4% |
| Small Cap | 22 | $30M | 2.2% |
| Micro Cap | 9 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$258.9B
Median Market Cap
$67.0B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
137
# ETFs / Funds
129
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 6.74% | 1,363,330 | $95M | $69.42 | $4M | +28,466 | +2.1% | |
| 2 | GOOG | 3.92% | 175,584 | $55M | $313.80 | $12M | -2,701 | -1.5% | |
| 3 | MSFT | 3.22% | 93,590 | $45M | $483.62 | -$3M | +1,277 | +1.4% | |
| 4 | IWY | 2.54% | 128,760 | $36M | $276.94 | -$89K | -1,874 | -1.4% | |
| 5 | SPDW | 2.49% | 788,304 | $35M | $44.41 | $1M | +4,895 | +0.6% | |
| 6 | BRK-B | 2.49% | 69,493 | $35M | $502.65 | $658K | +1,322 | +1.9% | |
| 7 | JPM | 2.43% | 105,972 | $34M | $322.22 | $401K | -1,010 | -0.9% | |
| 8 | MGC | 2.40% | 134,411 | $34M | $251.17 | $1M | +1,271 | +0.9% | |
| 9 | WFC | 2.34% | 352,201 | $33M | $93.20 | $3M | -2,016 | -0.6% | |
| 10 | IGIB | 2.33% | 606,403 | $33M | $53.88 | $1M | +23,382 | +4.0% | |
| 11 | AMZN | 2.29% | 139,515 | $32M | $230.82 | $2M | +1,380 | +1.0% | |
| 12 | VIG | 2.13% | 136,120 | $30M | $219.78 | $405K | -639 | -0.5% | |
| 13 | VO | 2.06% | 99,462 | $29M | $290.22 | -$39K | +1,058 | +1.1% | |
| 14 | PM | 1.75% | 152,863 | $25M | $160.40 | $589K | +5,327 | +3.6% | |
| 15 | STIP | 1.65% | 226,345 | $23M | $102.39 | $1M | +16,609 | +7.9% | |
| 16 | XONA.DE | 1.50% | 175,489 | $21M | $120.34 | $2M | +7,057 | +4.2% | |
| 17 | C | 1.48% | 177,668 | $21M | $116.69 | $2M | -10,667 | -5.7% | |
| 18 | VTIP | 1.45% | 412,997 | $20M | $49.46 | -$171K | +6,158 | +1.5% | |
| 19 | GOOGL | 1.45% | 64,867 | $20M | $313.00 | $4M | -3,836 | -5.6% | |
| 20 | AAPL | 1.43% | 73,679 | $20M | $271.86 | $707K | -2,210 | -2.9% | |
| 21 | NVS | 1.42% | 144,479 | $20M | $137.87 | $2M | +4,105 | +2.9% | |
| 22 | ADI | 1.40% | 72,433 | $20M | $271.20 | $2M | +1,601 | +2.3% | |
| 23 | ORCL | 1.38% | 99,260 | $19M | $194.91 | -$10M | -6,313 | -6.0% | |
| 24 | SCHW | 1.36% | 190,857 | $19M | $99.91 | $1M | +4,850 | +2.6% | |
| 25 | MDT | 1.32% | 192,609 | $19M | $96.06 | $1M | +8,864 | +4.8% | |
| 26 | BKNG | 1.22% | 3,207 | $17M | $5,355.33 | $302K | +82 | +2.6% | |
| 27 | V | 1.20% | 47,972 | $17M | $350.71 | $727K | +820 | +1.7% | |
| 28 | VOE | 1.15% | 91,068 | $16M | $177.37 | $888K | +3,631 | +4.2% | |
| 29 | SCHG | 1.14% | 491,091 | $16M | $32.62 | -$136K | -15,180 | -3.0% | |
| 30 | AMAT | 1.12% | 61,181 | $16M | $256.99 | $4M | +3,278 | +5.7% | |
| 31 | IJR | 1.12% | 130,827 | $16M | $120.18 | $110K | -564 | -0.4% | |
| 32 | META | 1.12% | 23,790 | $16M | $660.09 | -$213K | +2,116 | +9.8% | |
| 33 | CMCSA | 1.06% | 495,775 | $15M | $29.89 | -$1M | -15,963 | -3.1% | |
| 34 | GD | 0.94% | 39,308 | $13M | $336.66 | $291K | +1,355 | +3.6% | |
| 35 | KBE | 0.93% | 215,959 | $13M | $60.69 | $658K | +6,463 | +3.1% | |
| 36 | UL | 0.91% | 196,368 | $13M | $65.40 | — | +196,368 | — | NEW |
| 37 | BLK | 0.89% | 11,631 | $12M | $1,070.33 | -$1M | +45 | +0.4% | |
| 38 | MCK | 0.88% | 14,991 | $12M | $820.29 | $1M | +433 | +3.0% | |
| 39 | BDXA | 0.86% | 62,424 | $12M | $194.07 | $22K | -2,184 | -3.4% | |
| 40 | COP | 0.85% | 128,206 | $12M | $93.61 | $251K | +3,986 | +3.2% | |
| 41 | EBAY | 0.84% | 136,082 | $12M | $87.10 | -$767K | -2,676 | -1.9% | |
| 42 | RTX | 0.83% | 63,476 | $12M | $183.40 | $1M | +64 | +0.1% | |
| 43 | OMC | 0.80% | 139,716 | $11M | $80.75 | $485K | +7,286 | +5.5% | |
| 44 | BNY | 0.80% | 96,801 | $11M | $116.09 | $721K | +284 | +0.3% | |
| 45 | SNY | 0.77% | 224,422 | $11M | $48.46 | $938K | +13,891 | +6.6% | |
| 46 | SCHM | 0.76% | 356,503 | $11M | $30.07 | -$289K | -14,918 | -4.0% | |
| 47 | EFAV | 0.73% | 119,433 | $10M | $86.25 | $177K | +83 | +0.1% | |
| 48 | ANTM | 0.62% | 25,004 | $9M | $350.55 | $1M | +1,938 | +8.4% | |
| 49 | ENB | 0.59% | 172,276 | $8M | $47.83 | -$423K | +588 | +0.3% | |
| 50 | XMMO | 0.58% | 58,870 | $8M | $138.46 | $553K | +2,683 | +4.8% | |
| 51 | SPHY | 0.53% | 315,796 | $7M | $23.67 | $280K | +15,246 | +5.1% | |
| 52 | SPEM | 0.50% | 150,020 | $7M | $46.81 | $153K | +3,278 | +2.2% | |
| 53 | SCHV | 0.47% | 221,070 | $7M | $29.61 | $44K | -2,276 | -1.0% | |
| 54 | SCHB | 0.46% | 248,059 | $7M | $26.23 | $383K | +9,896 | +4.2% | |
| 55 | AVUV | 0.46% | 63,535 | $6M | $101.98 | $468K | +3,136 | +5.2% | |
| 56 | KO | 0.45% | 89,752 | $6M | $69.91 | $463K | +2,128 | +2.4% | |
| 57 | ETR | 0.45% | 67,843 | $6M | $92.43 | -$572K | -5,588 | -7.6% | |
| 58 | DUK | 0.44% | 52,666 | $6M | $117.21 | -$361K | -135 | -0.3% | |
| 59 | BSCS | 0.44% | 297,270 | $6M | $20.60 | $1M | +59,339 | +24.9% | |
| 60 | PEP | 0.42% | 41,331 | $6M | $143.52 | $883K | +5,384 | +15.0% | |
| 61 | GSK | 0.42% | 119,850 | $6M | $49.04 | $725K | +462 | +0.4% | |
| 62 | BSCT | 0.41% | 307,212 | $6M | $18.83 | $1M | +65,783 | +27.2% | |
| 63 | BSCR | 0.40% | 287,723 | $6M | $19.74 | $1M | +54,722 | +23.5% | |
| 64 | BAC | 0.38% | 98,226 | $5M | $55.00 | $871K | +10,387 | +11.8% | |
| 65 | AMGN | 0.38% | 16,308 | $5M | $327.31 | $747K | +40 | +0.2% | |
| 66 | BX | 0.37% | 33,629 | $5M | $154.14 | -$482K | +465 | +1.4% | |
| 67 | APD | 0.34% | 19,245 | $5M | $247.02 | -$378K | +426 | +2.3% | |
| 68 | LAMR | 0.32% | 35,460 | $4M | $126.58 | $188K | +330 | +0.9% | |
| 69 | XMLV | 0.32% | 71,508 | $4M | $62.37 | $344K | +6,757 | +10.4% | |
| 70 | IJH | 0.30% | 63,108 | $4M | $66.00 | $75K | +432 | +0.7% | |
| 71 | SBUX | 0.29% | 48,319 | $4M | $84.21 | $81K | +1,183 | +2.5% | |
| 72 | BSCU | 0.27% | 227,565 | $4M | $16.92 | $3M | +205,505 | +931.6% | |
| 73 | VLY | 0.27% | 327,018 | $4M | $11.68 | $353K | — | — | |
| 74 | VZ | 0.27% | 93,362 | $4M | $40.73 | -$338K | -851 | -0.9% | |
| 75 | EPD | 0.26% | 115,708 | $4M | $32.06 | $102K | +345 | +0.3% | |
| 76 | EIX | 0.26% | 61,007 | $4M | $60.02 | $154K | -2,446 | -3.9% | |
| 77 | FIS | 0.25% | 52,630 | $3M | $66.46 | $323K | +4,478 | +9.3% | |
| 78 | IWF | 0.25% | 7,306 | $3M | $473.32 | -$117K | -326 | -4.3% | |
| 79 | VUG | 0.24% | 7,016 | $3M | $487.85 | $59K | +3 | +0.0% | |
| 80 | KBWB | 0.24% | 40,422 | $3M | $84.29 | $157K | -1,134 | -2.7% | |
| 81 | KMX | 0.24% | 87,928 | $3M | $38.64 | -$959K | -9,164 | -9.4% | |
| 82 | PFE | 0.24% | 135,720 | $3M | $24.90 | $58K | +5,351 | +4.1% | |
| 83 | VIOG | 0.22% | 25,772 | $3M | $121.29 | $153K | +1,361 | +5.6% | |
| 84 | AXP | 0.22% | 8,427 | $3M | $369.93 | $258K | -182 | -2.1% | |
| 85 | SCHD | 0.22% | 113,146 | $3M | $27.43 | -$455K | -17,213 | -13.2% | |
| 86 | SDY | 0.22% | 21,825 | $3M | $139.16 | -$549K | -3,782 | -14.8% | |
| 87 | AMT | 0.21% | 17,111 | $3M | $175.57 | -$403K | -605 | -3.4% | |
| 88 | SPY | 0.21% | 4,330 | $3M | $681.99 | $35K | -50 | -1.1% | |
| 89 | MA | 0.21% | 5,070 | $3M | $570.93 | -$293K | -534 | -9.5% | |
| 90 | SCHF | 0.20% | 119,521 | $3M | $24.04 | $9K | -3,534 | -2.9% | |
| 91 | TSLA | 0.20% | 6,295 | $3M | $449.72 | $414K | +860 | +15.8% | |
| 92 | HII | 0.20% | 8,250 | $3M | $340.07 | $647K | +753 | +10.0% | |
| 93 | PAGP | 0.19% | 141,282 | $3M | $19.14 | $142K | +830 | +0.6% | |
| 94 | SCHA | 0.19% | 94,334 | $3M | $28.48 | $2K | -1,897 | -2.0% | |
| 95 | GPC | 0.19% | 21,825 | $3M | $122.96 | -$367K | -182 | -0.8% | |
| 96 | JPST | 0.18% | 49,289 | $2M | $50.59 | -$931K | -18,222 | -27.0% | |
| 97 | ABBV | 0.18% | 10,889 | $2M | $228.49 | $83K | +503 | +4.8% | |
| 98 | ES | 0.18% | 36,862 | $2M | $67.33 | -$117K | +328 | +0.9% | |
| 99 | NVDA | 0.17% | 13,041 | $2M | $186.49 | $3K | +23 | +0.2% | |
| 100 | QQQ | 0.17% | 3,837 | $2M | $614.35 | $2K | -85 | -2.2% |