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
-1.1%
Holdings
266
New Purchases
10
Added To
101
Closed
7
Reduced
121
Top 10 Concentration
29.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.14% | 1.50% | +0.64% | $30M |
| COP | 1.25% | 0.85% | +0.40% | $17M |
| FERG | 0.37% | 0.00% | +0.37% | $5M |
| DGRO | 7.09% | 6.74% | +0.35% | $98M |
| AMAT | 1.47% | 1.12% | +0.35% | $20M |
| ADI | 1.60% | 1.40% | +0.20% | $22M |
| BSCU | 0.45% | 0.27% | +0.18% | $6M |
| NVS | 1.55% | 1.42% | +0.14% | $22M |
| SPDW | 2.63% | 2.49% | +0.13% | $36M |
| STIP | 1.77% | 1.65% | +0.12% | $25M |
| ACN | 0.11% | 0.00% | +0.11% | $2M |
| AON | 0.19% | 0.08% | +0.11% | $3M |
| PM | 1.85% | 1.75% | +0.10% | $26M |
| BSCS | 0.53% | 0.44% | +0.10% | $7M |
| LOW | 0.15% | 0.06% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.56% | 3.22% | -0.66% | $36M |
| EBAY | 0.31% | 0.84% | -0.53% | $4M |
| WFC | 1.97% | 2.34% | -0.37% | $27M |
| ORCL | 1.03% | 1.38% | -0.34% | $14M |
| GOOG | 3.58% | 3.92% | -0.34% | $50M |
| C | 1.20% | 1.48% | -0.27% | $17M |
| JPM | 2.21% | 2.43% | -0.22% | $31M |
| GOOGL | 1.24% | 1.45% | -0.20% | $17M |
| BKNG | 1.02% | 1.22% | -0.20% | $14M |
| AMZN | 2.11% | 2.29% | -0.18% | $29M |
| AAPL | 1.27% | 1.43% | -0.16% | $18M |
| IWY | 2.38% | 2.54% | -0.15% | $33M |
| V | 1.05% | 1.20% | -0.14% | $15M |
| SCHG | 1.00% | 1.14% | -0.14% | $14M |
| BDXA | 0.76% | 0.86% | -0.11% | $10M |
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 | $519M | 37.4% |
| Large Cap | 145 | $759M | 54.7% |
| Mid Cap | 32 | $70M | 5.1% |
| Small Cap | 24 | $32M | 2.3% |
| Micro Cap | 8 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$65.3B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
134
# ETFs / Funds
132
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 7.09% | 1,403,415 | $98M | $70.18 | $4M | +40,085 | +2.9% | |
| 2 | GOOG | 3.58% | 173,299 | $50M | $286.86 | -$5M | -2,285 | -1.3% | |
| 3 | SPDW | 2.63% | 798,533 | $36M | $45.65 | $1M | +10,229 | +1.3% | |
| 4 | MSFT | 2.56% | 96,070 | $36M | $370.17 | -$10M | +2,480 | +2.6% | |
| 5 | BRK-B | 2.40% | 69,618 | $33M | $479.20 | -$2M | +125 | +0.2% | |
| 6 | IGIB | 2.38% | 622,121 | $33M | $53.22 | $436K | +15,718 | +2.6% | |
| 7 | IWY | 2.38% | 133,032 | $33M | $248.84 | -$3M | +4,272 | +3.3% | |
| 8 | MGC | 2.31% | 135,976 | $32M | $236.35 | -$2M | +1,565 | +1.2% | |
| 9 | JPM | 2.21% | 104,455 | $31M | $294.16 | -$3M | -1,517 | -1.4% | |
| 10 | XONA.DE | 2.14% | 175,312 | $30M | $169.66 | $9M | -177 | -0.1% | |
| 11 | AMZN | 2.11% | 140,724 | $29M | $208.27 | -$3M | +1,209 | +0.9% | |
| 12 | VIG | 2.10% | 135,441 | $29M | $215.06 | -$789K | -679 | -0.5% | |
| 13 | VO | 2.09% | 100,838 | $29M | $287.18 | $93K | +1,376 | +1.4% | |
| 14 | WFC | 1.97% | 343,949 | $27M | $79.61 | -$5M | -8,252 | -2.3% | |
| 15 | PM | 1.85% | 155,064 | $26M | $165.34 | $1M | +2,201 | +1.4% | |
| 16 | STIP | 1.77% | 237,320 | $25M | $103.43 | $1M | +10,975 | +4.8% | |
| 17 | ADI | 1.60% | 69,877 | $22M | $318.14 | $3M | -2,556 | -3.5% | |
| 18 | NVS | 1.55% | 141,200 | $22M | $152.75 | $2M | -3,279 | -2.3% | |
| 19 | VTIP | 1.50% | 416,335 | $21M | $49.95 | $369K | +3,338 | +0.8% | |
| 20 | AMAT | 1.47% | 59,575 | $20M | $341.79 | $5M | -1,606 | -2.6% | |
| 21 | SCHW | 1.31% | 193,398 | $18M | $93.98 | -$893K | +2,541 | +1.3% | |
| 22 | AAPL | 1.27% | 69,404 | $18M | $253.79 | -$2M | -4,275 | -5.8% | |
| 23 | COP | 1.25% | 131,511 | $17M | $132.00 | $5M | +3,305 | +2.6% | |
| 24 | GOOGL | 1.24% | 60,028 | $17M | $287.56 | -$3M | -4,839 | -7.5% | |
| 25 | MDT | 1.24% | 198,237 | $17M | $86.65 | -$1M | +5,628 | +2.9% | |
| 26 | VOE | 1.23% | 92,531 | $17M | $184.28 | $899K | +1,463 | +1.6% | |
| 27 | C | 1.20% | 147,185 | $17M | $113.41 | -$4M | -30,483 | -17.2% | |
| 28 | IJR | 1.16% | 129,676 | $16M | $124.31 | $397K | -1,151 | -0.9% | |
| 29 | META | 1.07% | 25,905 | $15M | $572.13 | -$883K | +2,115 | +8.9% | |
| 30 | CMCSA | 1.06% | 512,761 | $15M | $28.71 | -$97K | +16,986 | +3.4% | |
| 31 | V | 1.05% | 48,414 | $15M | $302.24 | -$2M | +442 | +0.9% | |
| 32 | ORCL | 1.03% | 97,658 | $14M | $147.11 | -$5M | -1,602 | -1.6% | |
| 33 | BKNG | 1.02% | 3,376 | $14M | $4,210.32 | -$3M | +169 | +5.3% | |
| 34 | SCHG | 1.00% | 478,182 | $14M | $29.13 | -$2M | -12,909 | -2.6% | |
| 35 | GD | 0.99% | 40,028 | $14M | $343.22 | $505K | +720 | +1.8% | |
| 36 | KBE | 0.95% | 221,474 | $13M | $59.55 | $82K | +5,515 | +2.5% | |
| 37 | MCK | 0.92% | 14,815 | $13M | $865.36 | $523K | -176 | -1.2% | |
| 38 | UL | 0.84% | 205,906 | $12M | $56.97 | -$1M | +9,538 | +4.9% | |
| 39 | RTX | 0.84% | 60,230 | $12M | $192.90 | -$23K | -3,246 | -5.1% | |
| 40 | OMC | 0.83% | 153,529 | $12M | $75.31 | $280K | +13,813 | +9.9% | |
| 41 | BNY | 0.81% | 95,391 | $11M | $118.63 | $79K | -1,410 | -1.5% | |
| 42 | SNY | 0.81% | 233,577 | $11M | $48.18 | $378K | +9,155 | +4.1% | |
| 43 | BLK | 0.80% | 11,619 | $11M | $961.75 | -$1M | -12 | -0.1% | |
| 44 | EFAV | 0.79% | 120,355 | $11M | $91.37 | $696K | +922 | +0.8% | |
| 45 | BDXA | 0.76% | 66,770 | $10M | $157.23 | -$2M | +4,346 | +7.0% | |
| 46 | SCHM | 0.74% | 333,160 | $10M | $30.96 | -$405K | -23,343 | -6.5% | |
| 47 | ENB | 0.67% | 171,846 | $9M | $54.14 | $1M | -430 | -0.2% | |
| 48 | XMMO | 0.63% | 60,340 | $9M | $145.02 | $599K | +1,470 | +2.5% | |
| 49 | SPHY | 0.55% | 330,341 | $8M | $23.32 | $229K | +14,545 | +4.6% | |
| 50 | ANTM | 0.55% | 26,180 | $8M | $292.75 | -$1M | +1,176 | +4.7% | |
| 51 | BSCS | 0.53% | 361,436 | $7M | $20.42 | $1M | +64,166 | +21.6% | |
| 52 | AVUV | 0.51% | 64,714 | $7M | $110.47 | $670K | +1,179 | +1.9% | |
| 53 | ETR | 0.51% | 63,572 | $7M | $112.36 | $872K | -4,271 | -6.3% | |
| 54 | SPEM | 0.51% | 151,263 | $7M | $46.91 | $73K | +1,243 | +0.8% | |
| 55 | BSCT | 0.50% | 371,318 | $7M | $18.66 | $1M | +64,106 | +20.9% | |
| 56 | DUK | 0.50% | 52,740 | $7M | $130.94 | $733K | +74 | +0.1% | |
| 57 | KO | 0.49% | 89,842 | $7M | $76.05 | $558K | +90 | +0.1% | |
| 58 | BSCR | 0.48% | 343,054 | $7M | $19.63 | $1M | +55,331 | +19.2% | |
| 59 | SCHV | 0.48% | 218,961 | $7M | $30.50 | $132K | -2,109 | -0.9% | |
| 60 | GSK | 0.48% | 120,951 | $7M | $55.19 | $798K | +1,101 | +0.9% | |
| 61 | PEP | 0.48% | 42,948 | $7M | $155.29 | $738K | +1,617 | +3.9% | |
| 62 | BSCU | 0.45% | 374,385 | $6M | $16.72 | $2M | +146,820 | +64.5% | |
| 63 | SCHB | 0.43% | 239,383 | $6M | $25.10 | -$498K | -8,676 | -3.5% | |
| 64 | AMGN | 0.41% | 16,283 | $6M | $351.85 | $391K | -25 | -0.1% | |
| 65 | APD | 0.40% | 19,345 | $6M | $290.49 | $866K | +100 | +0.5% | |
| 66 | FERG | 0.37% | 22,224 | $5M | $233.26 | — | +22,224 | — | NEW |
| 67 | BAC | 0.36% | 101,347 | $5M | $48.75 | -$462K | +3,121 | +3.2% | |
| 68 | KMX | 0.34% | 111,921 | $5M | $41.58 | $1M | +23,993 | +27.3% | |
| 69 | VZ | 0.33% | 92,633 | $5M | $50.20 | $848K | -729 | -0.8% | |
| 70 | XMLV | 0.33% | 72,410 | $5M | $62.97 | $100K | +902 | +1.3% | |
| 71 | LAMR | 0.32% | 35,623 | $5M | $126.66 | $23K | +163 | +0.5% | |
| 72 | EIX | 0.32% | 60,996 | $4M | $73.18 | $802K | -11 | -0.0% | |
| 73 | SBUX | 0.31% | 48,688 | $4M | $89.59 | $293K | +369 | +0.8% | |
| 74 | EBAY | 0.31% | 47,863 | $4M | $91.02 | -$7M | -88,219 | -64.8% | |
| 75 | EPD | 0.31% | 113,907 | $4M | $37.84 | $601K | -1,801 | -1.6% | |
| 76 | IJH | 0.30% | 61,744 | $4M | $67.53 | $4K | -1,364 | -2.2% | |
| 77 | VLY | 0.29% | 327,018 | $4M | $12.28 | $196K | — | — | |
| 78 | PFE | 0.28% | 140,662 | $4M | $28.08 | $570K | +4,942 | +3.6% | |
| 79 | BX | 0.28% | 33,280 | $4M | $114.99 | -$1M | -349 | -1.0% | |
| 80 | PAGP | 0.25% | 141,434 | $3M | $24.28 | $730K | +152 | +0.1% | |
| 81 | VIOG | 0.24% | 26,421 | $3M | $124.46 | $163K | +649 | +2.5% | |
| 82 | AMT | 0.23% | 18,887 | $3M | $172.58 | $255K | +1,776 | +10.4% | |
| 83 | SCHD | 0.23% | 106,110 | $3M | $30.68 | $152K | -7,036 | -6.2% | |
| 84 | HII | 0.23% | 8,536 | $3M | $379.90 | $437K | +286 | +3.5% | |
| 85 | KBWB | 0.23% | 39,927 | $3M | $79.12 | -$248K | -495 | -1.2% | |
| 86 | IWF | 0.22% | 7,146 | $3M | $426.42 | -$411K | -160 | -2.2% | |
| 87 | VUG | 0.21% | 6,816 | $3M | $436.78 | -$446K | -200 | -2.9% | |
| 88 | SCHF | 0.21% | 118,635 | $3M | $24.75 | $63K | -886 | -0.7% | |
| 89 | FIS | 0.21% | 62,298 | $3M | $46.91 | -$575K | +9,668 | +18.4% | |
| 90 | SPY | 0.20% | 4,239 | $3M | $650.34 | -$196K | -91 | -2.1% | |
| 91 | SCHA | 0.20% | 94,447 | $3M | $29.08 | $60K | +113 | +0.1% | |
| 92 | ES | 0.19% | 37,226 | $3M | $69.28 | $97K | +364 | +1.0% | |
| 93 | AON | 0.19% | 7,982 | $3M | $322.78 | $2M | +4,955 | +163.7% | |
| 94 | AXP | 0.18% | 8,300 | $3M | $302.47 | -$607K | -127 | -1.5% | |
| 95 | NVDA | 0.18% | 14,047 | $2M | $174.39 | $18K | +1,006 | +7.7% | |
| 96 | MA | 0.17% | 4,786 | $2M | $499.70 | -$503K | -284 | -5.6% | |
| 97 | ABBV | 0.17% | 10,747 | $2M | $217.49 | -$151K | -142 | -1.3% | |
| 98 | TSLA | 0.17% | 6,267 | $2M | $371.75 | -$501K | -28 | -0.4% | |
| 99 | GPC | 0.17% | 21,905 | $2M | $105.75 | -$367K | +80 | +0.4% | |
| 100 | RDVY | 0.17% | 33,724 | $2M | $68.28 | $256K | +4,266 | +14.5% |