Asset Manager
← All Institutions
Provenance Wealth Advisors, LLC
200 E LAS OLAS BLVD 19TH FLOOR, FORT LAUDERDALE, FL 33301 • (954) 712-8888
Market Value
$1.0B
+11.1%
Holdings
606
+173
New Purchases
198
Added To
156
Closed
3
Reduced
28
Top 10 Concentration
75.4%
Turnover
33.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 23.39% | 22.78% | +0.61% | $245M |
| EEM | 4.09% | 3.78% | +0.31% | $43M |
| JGRO | 5.26% | 5.00% | +0.25% | $55M |
| IEFA | 1.30% | 1.15% | +0.15% | $14M |
| SPY | 2.76% | 2.64% | +0.12% | $29M |
| QQQ | 0.69% | 0.58% | +0.11% | $7M |
| NVDA | 1.77% | 1.67% | +0.10% | $19M |
| CAT | 0.32% | 0.24% | +0.09% | $3M |
| IWV | 3.19% | 3.12% | +0.07% | $33M |
| SMHX | 0.20% | 0.13% | +0.07% | $2M |
| AMD | 0.08% | 0.02% | +0.06% | $811K |
| IUSG | 0.26% | 0.20% | +0.06% | $3M |
| SPYI | 0.06% | 0.00% | +0.06% | $607K |
| JEPI | 0.06% | 0.00% | +0.06% | $644K |
| AAPL | 1.11% | 1.06% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 6.80% | 7.55% | -0.74% | $71M |
| JFLX | 6.96% | 7.50% | -0.54% | $73M |
| MOAT | 8.36% | 8.87% | -0.50% | $88M |
| AGG | 3.54% | 3.85% | -0.31% | $37M |
| FLHY | 1.94% | 2.10% | -0.16% | $20M |
| IJH | 0.42% | 0.53% | -0.11% | $4M |
| SPYV | 2.46% | 2.56% | -0.10% | $26M |
| VIG | 5.73% | 5.82% | -0.09% | $60M |
| VXUS | 8.11% | 8.17% | -0.07% | $85M |
| IJR | 0.21% | 0.26% | -0.05% | $2M |
| EFA | 0.96% | 0.99% | -0.04% | $10M |
| IGV | 0.05% | 0.09% | -0.03% | $538K |
| GLD | 0.09% | 0.12% | -0.03% | $937K |
| SPHY | 0.03% | 0.05% | -0.02% | $323K |
| DOW | 0.02% | 0.04% | -0.02% | $248K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 3.7% |
| Industrials | 0.6% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $189M | 18.0% |
| Large Cap | 390 | $677M | 64.5% |
| Mid Cap | 86 | $81M | 7.7% |
| Small Cap | 40 | $100M | 9.5% |
| Micro Cap | 16 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$35.2B
Avg P/E
33.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
447
# ETFs / Funds
159
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 23.39% | 1,494,425 | $245M | $164.27 | $30M | -15,786 | -1.1% | |
| 2 | MOAT | 8.36% | 844,350 | $88M | $103.96 | $4M | -21,662 | -2.5% | |
| 3 | VXUS | 8.11% | 995,159 | $85M | $85.49 | $8M | -5,653 | -0.6% | |
| 4 | JFLX | 6.96% | 1,449,324 | $73M | $50.40 | $2M | +23,296 | +1.6% | |
| 5 | EVTR | 6.80% | 1,408,343 | $71M | $50.71 | $120K | +3,479 | +0.2% | |
| 6 | VIG | 5.73% | 254,170 | $60M | $236.62 | $5M | -1,280 | -0.5% | |
| 7 | JGRO | 5.26% | 559,494 | $55M | $98.59 | $8M | +627 | +0.1% | |
| 8 | EEM | 4.09% | 627,008 | $43M | $68.41 | $7M | -920 | -0.1% | |
| 9 | AGG | 3.54% | 374,851 | $37M | $98.98 | $744K | +8,593 | +2.4% | |
| 10 | IWV | 3.19% | 78,528 | $33M | $426.40 | $4M | -873 | -1.1% | |
| 11 | SPY | 2.76% | 38,840 | $29M | $746.77 | $4M | +516 | +1.4% | |
| 12 | SPYV | 2.46% | 425,308 | $26M | $60.79 | $2M | -2,001 | -0.5% | |
| 13 | FLHY | 1.94% | 839,742 | $20M | $24.29 | $525K | +16,522 | +2.0% | |
| 14 | NVDA | 1.77% | 92,759 | $19M | $200.09 | $3M | +2,380 | +2.6% | |
| 15 | IEFA | 1.30% | 140,818 | $14M | $96.58 | $3M | +21,097 | +17.6% | |
| 16 | AAPL | 1.11% | 40,172 | $12M | $289.36 | $2M | +823 | +2.1% | |
| 17 | EFA | 0.96% | 96,509 | $10M | $103.88 | $656K | +42 | +0.0% | |
| 18 | IWF | 0.86% | 72,858 | $9M | $124.17 | $1M | +54,362 | +293.9% | |
| 19 | QQQ | 0.69% | 9,893 | $7M | $736.40 | $2M | +349 | +3.7% | |
| 20 | SPHQ | 0.55% | 63,568 | $6M | $90.10 | $765K | -2,431 | -3.7% | |
| 21 | IWD | 0.52% | 22,368 | $5M | $242.43 | $570K | -345 | -1.5% | |
| 22 | IJH | 0.42% | 56,949 | $4M | $77.11 | -$568K | -16,496 | -22.5% | |
| 23 | MSFT | 0.41% | 11,567 | $4M | $373.02 | $353K | +865 | +8.1% | |
| 24 | CAT | 0.32% | 3,203 | $3M | $1,064.90 | $1M | +7 | +0.2% | |
| 25 | IWM | 0.32% | 11,292 | $3M | $300.46 | $574K | -73 | -0.6% | |
| 26 | VOO | 0.32% | 4,922 | $3M | $686.81 | $399K | -68 | -1.4% | |
| 27 | IUSG | 0.26% | 14,763 | $3M | $188.09 | $848K | +2,326 | +18.7% | |
| 28 | IJR | 0.21% | 14,837 | $2M | $148.31 | -$273K | -5,059 | -25.4% | |
| 29 | SMHX | 0.20% | 32,271 | $2M | $63.89 | $861K | — | — | |
| 30 | AMZN | 0.19% | 8,581 | $2M | $238.34 | $436K | +855 | +11.1% | |
| 31 | VUG | 0.17% | 20,688 | $2M | $86.14 | $276K | +17,240 | +500.0% | |
| 32 | IAU | 0.14% | 19,872 | $2M | $75.51 | $148K | +4,528 | +29.5% | |
| 33 | IVW | 0.13% | 10,109 | $1M | $137.53 | $247K | — | — | |
| 34 | RSP | 0.13% | 6,493 | $1M | $212.77 | $135K | — | — | |
| 35 | IBM | 0.13% | 4,788 | $1M | $281.21 | $307K | +500 | +11.7% | |
| 36 | BRK-B | 0.12% | 2,573 | $1M | $500.39 | $73K | +39 | +1.5% | |
| 37 | JNJ | 0.12% | 5,052 | $1M | $253.97 | $76K | +114 | +2.3% | |
| 38 | QTUM | 0.12% | 7,758 | $1M | $165.38 | $451K | — | — | |
| 39 | XAR | 0.12% | 4,453 | $1M | $283.79 | $133K | — | — | |
| 40 | IVV | 0.12% | 1,624 | $1M | $748.89 | $155K | — | — | |
| 41 | GII | 0.12% | 16,032 | $1M | $75.71 | -$5K | — | — | |
| 42 | WMT | 0.10% | 9,565 | $1M | $113.26 | $93K | +1,598 | +20.1% | |
| 43 | IVE | 0.10% | 4,727 | $1M | $227.06 | $75K | — | — | |
| 44 | HDV | 0.10% | 38,350 | $1M | $27.41 | $10K | +30,680 | +400.0% | |
| 45 | AXP | 0.10% | 3,085 | $1M | $338.25 | $242K | +436 | +16.5% | |
| 46 | GOOG | 0.10% | 2,858 | $1M | $353.33 | $379K | +658 | +29.9% | |
| 47 | TSM | 0.10% | 2,105 | $1M | $477.57 | $294K | — | — | |
| 48 | PSK | 0.09% | 31,535 | $963K | $30.53 | -$10K | — | — | |
| 49 | GLD | 0.09% | 2,543 | $937K | $368.38 | -$157K | — | — | |
| 50 | ASHR | 0.08% | 24,232 | $888K | $36.66 | $97K | — | — | |
| 51 | V | 0.08% | 2,555 | $877K | $343.09 | $118K | +44 | +1.8% | |
| 52 | AVGO | 0.08% | 2,310 | $873K | $377.75 | $304K | +474 | +25.8% | |
| 53 | GOOGL | 0.08% | 2,321 | $829K | $357.37 | $205K | +148 | +6.8% | |
| 54 | AMD | 0.08% | 1,396 | $811K | $580.91 | $653K | +621 | +80.1% | |
| 55 | ACWI | 0.07% | 4,740 | $744K | $156.97 | $106K | +126 | +2.7% | |
| 56 | NOBL | 0.06% | 11,600 | $651K | $56.16 | $37K | +5,800 | +100.0% | |
| 57 | DBEF | 0.06% | 11,869 | $648K | $54.63 | $62K | — | — | |
| 58 | JEPI | 0.06% | 11,406 | $644K | $56.48 | $602K | +10,669 | +1447.6% | |
| 59 | AMLP | 0.06% | 11,880 | $616K | $51.85 | -$9K | — | — | |
| 60 | SPYI | 0.06% | 11,441 | $607K | $53.09 | — | +11,441 | — | NEW |
| 61 | PAYX | 0.06% | 6,053 | $595K | $98.33 | $38K | — | — | |
| 62 | CSCO | 0.06% | 4,996 | $587K | $117.46 | $229K | +379 | +8.2% | |
| 63 | MGK | 0.06% | 6,574 | $578K | $87.91 | $120K | +5,328 | +427.6% | |
| 64 | VYM | 0.06% | 3,653 | $577K | $158.03 | $36K | — | — | |
| 65 | META | 0.05% | 1,007 | $567K | $563.29 | $255K | +461 | +84.4% | |
| 66 | ITA | 0.05% | 2,311 | $560K | $242.42 | $87K | +149 | +6.9% | |
| 67 | BSCS | 0.05% | 27,414 | $558K | $20.37 | -$29K | -1,348 | -4.7% | |
| 68 | MUB | 0.05% | 5,160 | $555K | $107.62 | $15K | +74 | +1.4% | |
| 69 | XLI | 0.05% | 2,982 | $552K | $185.23 | $70K | — | — | |
| 70 | IBDR | 0.05% | 22,722 | $551K | $24.23 | -$227 | — | — | |
| 71 | DE | 0.05% | 855 | $542K | $634.33 | $64K | +6 | +0.7% | |
| 72 | ARKW | 0.05% | 3,718 | $539K | $144.86 | $90K | — | — | |
| 73 | IGV | 0.05% | 5,942 | $538K | $90.60 | -$276K | -4,228 | -41.6% | |
| 74 | TJX | 0.05% | 3,553 | $538K | $151.50 | -$23K | +38 | +1.1% | |
| 75 | IBDS | 0.05% | 22,027 | $533K | $24.22 | -$440 | — | — | |
| 76 | PFF | 0.05% | 17,103 | $521K | $30.49 | $3K | — | — | |
| 77 | IBDT | 0.05% | 20,323 | $513K | $25.25 | -$2K | — | — | |
| 78 | MBSF | 0.05% | 19,455 | $500K | $25.67 | — | +19,455 | — | NEW |
| 79 | CVX | 0.05% | 3,006 | $498K | $165.76 | $20K | +693 | +30.0% | |
| 80 | RTX | 0.05% | 2,546 | $483K | $189.73 | $95K | +532 | +26.4% | |
| 81 | JPM | 0.05% | 1,459 | $478K | $327.33 | $275K | +771 | +112.1% | |
| 82 | VEA | 0.04% | 6,450 | $460K | $71.25 | $28K | -278 | -4.1% | |
| 83 | MCK | 0.04% | 589 | $445K | $755.60 | -$62K | +3 | +0.5% | |
| 84 | VDE | 0.04% | 2,936 | $441K | $150.13 | -$67K | — | — | |
| 85 | XONA.DE | 0.04% | 3,202 | $438K | $136.72 | $55K | +947 | +42.0% | |
| 86 | HD | 0.04% | 1,211 | $427K | $352.68 | $97K | +208 | +20.7% | |
| 87 | CI | 0.04% | 1,549 | $427K | $275.68 | $14K | — | — | |
| 88 | DELL | 0.04% | 973 | $420K | $431.46 | $374K | +691 | +245.0% | |
| 89 | SPGI | 0.04% | 1,025 | $417K | $407.26 | -$14K | +11 | +1.1% | |
| 90 | PFE | 0.04% | 17,084 | $411K | $24.08 | -$58K | +359 | +2.1% | |
| 91 | ALL | 0.04% | 1,710 | $407K | $237.94 | $57K | +23 | +1.4% | |
| 92 | JBL | 0.04% | 1,041 | $401K | $385.48 | $125K | — | — | |
| 93 | ABBV | 0.04% | 1,565 | $394K | $251.64 | $64K | +48 | +3.2% | |
| 94 | MS | 0.04% | 1,849 | $387K | $209.04 | $314K | +1,406 | +317.4% | |
| 95 | BUG | 0.04% | 9,841 | $376K | $38.19 | $170K | +1,632 | +19.9% | |
| 96 | FDL | 0.04% | 7,712 | $375K | $48.66 | -$25K | -159 | -2.0% | |
| 97 | SMH | 0.04% | 562 | $369K | $655.89 | $153K | — | — | |
| 98 | OGN | 0.03% | 25,758 | $349K | $13.54 | $194K | — | — | |
| 99 | CB | 0.03% | 1,004 | $342K | $340.74 | $109K | +288 | +40.2% | |
| 100 | GSL | 0.03% | 9,040 | $340K | $37.60 | $3K | — | — |