Asset Manager
← All Institutions
Provenance Wealth Advisors, LLC
200 E LAS OLAS BLVD 19TH FLOOR, FORT LAUDERDALE, FL 33301 • (954) 712-8888
Market Value
$696M
+0.1%
Holdings
543
-30
New Purchases
14
Added To
40
Closed
128
Reduced
136
Top 10 Concentration
81.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 32.05% | 30.07% | +1.98% | $223M |
| EEM | 4.55% | 3.62% | +0.94% | $32M |
| VXUS | 6.75% | 5.89% | +0.86% | $47M |
| EFA | 1.41% | 1.10% | +0.31% | $10M |
| SPY | 3.89% | 3.59% | +0.30% | $27M |
| NVDA | 1.86% | 1.57% | +0.29% | $13M |
| IWD | 0.69% | 0.42% | +0.28% | $5M |
| IWV | 4.24% | 4.00% | +0.24% | $29M |
| MSFT | 0.79% | 0.59% | +0.20% | $6M |
| IGV | 0.43% | 0.27% | +0.15% | $3M |
| GII | 0.15% | 0.00% | +0.15% | $1M |
| AGG | 5.22% | 5.09% | +0.12% | $36M |
| SMHX | 0.20% | 0.09% | +0.12% | $1M |
| QTUM | 0.09% | 0.01% | +0.08% | $623K |
| XAR | 0.13% | 0.07% | +0.07% | $939K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 2.14% | 3.94% | -1.80% | $15M |
| MOAT | 12.38% | 14.11% | -1.73% | $86M |
| VIG | 7.99% | 9.00% | -1.01% | $56M |
| AAPL | 1.16% | 1.44% | -0.28% | $8M |
| VDE | 0.05% | 0.19% | -0.14% | $350K |
| AMZN | 0.17% | 0.30% | -0.13% | $1M |
| LOW | 0.01% | 0.12% | -0.11% | $41K |
| HDV | 0.22% | 0.32% | -0.10% | $2M |
| MO | 0.00% | 0.10% | -0.10% | $16K |
| VZ | 0.00% | 0.09% | -0.09% | $2K |
| BRK-B | 0.18% | 0.27% | -0.09% | $1M |
| JNJ | 0.11% | 0.18% | -0.07% | $770K |
| CVX | 0.05% | 0.11% | -0.06% | $339K |
| UNH | 0.00% | 0.07% | -0.06% | $22K |
| HON | 0.01% | 0.06% | -0.05% | $64K |
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 | 70 | $128M | 18.4% |
| Large Cap | 303 | $535M | 76.9% |
| Mid Cap | 115 | $26M | 3.8% |
| Small Cap | 40 | $5M | 0.7% |
| Micro Cap | 15 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$26.8B
Avg P/E
33.2
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
399
# ETFs / Funds
144
Top Holdings (543 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 32.05% | 1,652,330 | $223M | $135.04 | $14M | -61,249 | -3.6% | |
| 2 | MOAT | 12.38% | 918,696 | $86M | $93.79 | -$12M | -195,957 | -17.6% | |
| 3 | VIG | 7.99% | 271,636 | $56M | $204.67 | -$7M | -50,735 | -15.7% | |
| 4 | VXUS | 6.75% | 679,646 | $47M | $69.09 | $6M | +20,318 | +3.1% | |
| 5 | AGG | 5.22% | 365,986 | $36M | $99.20 | $885K | +7,907 | +2.2% | |
| 6 | EEM | 4.55% | 657,251 | $32M | $48.24 | $7M | +81,372 | +14.1% | |
| 7 | IWV | 4.24% | 84,043 | $29M | $351.00 | $2M | -3,562 | -4.1% | |
| 8 | SPY | 3.89% | 43,862 | $27M | $617.85 | $2M | -782 | -1.8% | |
| 9 | JGRO | 2.14% | 173,389 | $15M | $86.07 | -$12M | -198,099 | -53.3% | |
| 10 | NVDA | 1.86% | 82,029 | $13M | $157.99 | $2M | -18,913 | -18.7% | |
| 11 | EFA | 1.41% | 109,774 | $10M | $89.39 | $2M | +16,436 | +17.6% | |
| 12 | AAPL | 1.16% | 39,314 | $8M | $205.17 | -$2M | -5,716 | -12.7% | |
| 13 | IWF | 1.13% | 18,598 | $8M | $424.58 | $257K | -2,559 | -12.1% | |
| 14 | QQQ | 0.79% | 9,998 | $6M | $551.64 | $55K | -1,646 | -14.1% | |
| 15 | MSFT | 0.79% | 11,060 | $6M | $497.41 | $1M | +89 | +0.8% | |
| 16 | IJH | 0.77% | 86,379 | $5M | $62.02 | $83K | -4,002 | -4.4% | |
| 17 | SPHQ | 0.71% | 69,776 | $5M | $71.26 | -$163K | -7,638 | -9.9% | |
| 18 | IWD | 0.69% | 24,884 | $5M | $194.23 | $2M | +9,403 | +60.7% | |
| 19 | IGV | 0.43% | 27,152 | $3M | $109.50 | $1M | +5,790 | +27.1% | |
| 20 | IJR | 0.41% | 25,959 | $3M | $109.29 | -$103K | -2,154 | -7.7% | |
| 21 | VOO | 0.40% | 4,843 | $3M | $568.03 | $301K | +75 | +1.6% | |
| 22 | IWM | 0.36% | 11,452 | $2M | $215.80 | -$226K | -2,070 | -15.3% | |
| 23 | IUSG | 0.31% | 14,250 | $2M | $150.40 | $259K | -576 | -3.9% | |
| 24 | VUG | 0.26% | 4,151 | $2M | $438.40 | $470K | +510 | +14.0% | |
| 25 | HDV | 0.22% | 13,070 | $2M | $117.17 | -$704K | -5,390 | -29.2% | |
| 26 | SMHX | 0.20% | 45,338 | $1M | $31.33 | $817K | +19,476 | +75.3% | |
| 27 | BRK-B | 0.18% | 2,629 | $1M | $485.77 | -$602K | -900 | -25.5% | |
| 28 | IBM | 0.18% | 4,288 | $1M | $294.78 | $190K | -30 | -0.7% | |
| 29 | CAT | 0.18% | 3,196 | $1M | $388.21 | $187K | — | — | |
| 30 | RSP | 0.17% | 6,493 | $1M | $181.74 | $106K | +293 | +4.7% | |
| 31 | AMZN | 0.17% | 5,298 | $1M | $219.39 | -$897K | -5,528 | -51.1% | |
| 32 | IVW | 0.16% | 10,153 | $1M | $110.10 | $169K | -67 | -0.7% | |
| 33 | GII | 0.15% | 15,375 | $1M | $67.33 | — | +15,375 | — | NEW |
| 34 | IVV | 0.14% | 1,624 | $1M | $620.90 | $96K | — | — | |
| 35 | PSK | 0.14% | 31,535 | $1M | $31.76 | -$20K | — | — | |
| 36 | PFF | 0.14% | 31,725 | $973K | $30.68 | $14K | +511 | +1.6% | |
| 37 | IAU | 0.14% | 15,305 | $954K | $62.36 | $127K | +1,276 | +9.1% | |
| 38 | IBDT | 0.14% | 36,991 | $940K | $25.42 | -$59K | -2,571 | -6.5% | |
| 39 | XAR | 0.13% | 4,453 | $939K | $210.94 | $469K | +1,525 | +52.1% | |
| 40 | IVE | 0.13% | 4,744 | $927K | $195.42 | $19K | -20 | -0.4% | |
| 41 | V | 0.13% | 2,511 | $892K | $355.05 | -$342K | -1,008 | -28.6% | |
| 42 | PAYX | 0.13% | 6,053 | $880K | $145.46 | -$53K | — | — | |
| 43 | AXP | 0.12% | 2,664 | $850K | $318.98 | $125K | -30 | -1.1% | |
| 44 | IBDS | 0.12% | 34,050 | $826K | $24.27 | -$7K | -402 | -1.2% | |
| 45 | SPHY | 0.12% | 34,421 | $819K | $23.80 | $125K | +4,779 | +16.1% | |
| 46 | IBDR | 0.11% | 32,684 | $793K | $24.25 | -$79K | -3,317 | -9.2% | |
| 47 | WMT | 0.11% | 8,077 | $790K | $97.78 | $70K | -123 | -1.5% | |
| 48 | JNJ | 0.11% | 5,039 | $770K | $152.75 | -$454K | -2,342 | -31.7% | |
| 49 | NOW | 0.11% | 725 | $745K | $1,028.08 | $168K | — | — | |
| 50 | GLD | 0.10% | 2,294 | $699K | $304.83 | $38K | — | — | |
| 51 | META | 0.10% | 946 | $698K | $738.09 | $135K | -31 | -3.2% | |
| 52 | BUG | 0.10% | 18,526 | $687K | $37.10 | $432K | +10,635 | +134.8% | |
| 53 | ACN | 0.10% | 2,250 | $673K | $298.89 | $48K | +250 | +12.5% | |
| 54 | ASHR | 0.10% | 24,232 | $667K | $27.54 | $75K | +1,923 | +8.6% | |
| 55 | QTUM | 0.09% | 6,785 | $623K | $91.82 | $534K | +5,598 | +471.6% | |
| 56 | BSCS | 0.09% | 30,154 | $618K | $20.49 | -$34K | -1,900 | -5.9% | |
| 57 | NOBL | 0.09% | 5,990 | $603K | $100.70 | -$9K | — | — | |
| 58 | ACWI | 0.09% | 4,614 | $593K | $128.60 | $56K | — | — | |
| 59 | AMLP | 0.08% | 12,086 | $591K | $48.86 | -$318K | -5,397 | -30.9% | |
| 60 | JPM | 0.08% | 1,944 | $564K | $289.91 | -$306K | -1,600 | -45.1% | |
| 61 | ARKW | 0.08% | 3,718 | $549K | $147.62 | $197K | — | — | |
| 62 | DBEF | 0.08% | 12,534 | $548K | $43.75 | $6K | — | — | |
| 63 | SPGI | 0.08% | 1,014 | $535K | $527.29 | $19K | — | — | |
| 64 | CI | 0.07% | 1,549 | $512K | $330.58 | $2K | — | — | |
| 65 | AVGO | 0.07% | 1,836 | $506K | $275.65 | $200K | +10 | +0.6% | |
| 66 | IBDU | 0.07% | 21,503 | $502K | $23.33 | -$25K | -1,279 | -5.6% | |
| 67 | VYM | 0.07% | 3,653 | $487K | $133.31 | $16K | — | — | |
| 68 | TSM | 0.07% | 2,114 | $479K | $226.49 | $113K | -90 | -4.1% | |
| 69 | IBDV | 0.07% | 21,227 | $467K | $21.98 | -$30K | -1,633 | -7.1% | |
| 70 | XLI | 0.06% | 2,982 | $440K | $147.52 | $49K | — | — | |
| 71 | TJX | 0.06% | 3,526 | $435K | $123.49 | $2K | -31 | -0.9% | |
| 72 | DE | 0.06% | 849 | $432K | $508.49 | $30K | -6 | -0.7% | |
| 73 | MCK | 0.06% | 586 | $429K | $732.78 | $35K | — | — | |
| 74 | ABT | 0.06% | 3,149 | $428K | $136.01 | -$137K | -1,110 | -26.1% | |
| 75 | MUB | 0.06% | 3,965 | $414K | $104.48 | -$2K | +17 | +0.4% | |
| 76 | PFE | 0.06% | 16,945 | $411K | $24.24 | -$173K | -6,095 | -26.4% | |
| 77 | GOOGL | 0.06% | 2,273 | $401K | $176.23 | -$8K | -366 | -13.9% | |
| 78 | GOOG | 0.06% | 2,200 | $390K | $177.39 | -$97K | -920 | -29.5% | |
| 79 | STWD | 0.06% | 19,248 | $386K | $20.07 | $6K | — | — | |
| 80 | VEA | 0.06% | 6,728 | $384K | $57.01 | $29K | -249 | -3.6% | |
| 81 | WHR | 0.05% | 3,688 | $374K | $101.42 | $41K | -6 | -0.2% | |
| 82 | HD | 0.05% | 1,018 | $373K | $366.64 | -$110K | -300 | -22.8% | |
| 83 | IBDQ | 0.05% | 14,393 | $362K | $25.18 | -$60K | -2,395 | -14.3% | |
| 84 | MGK | 0.05% | 983 | $360K | $366.17 | — | +983 | — | NEW |
| 85 | VDE | 0.05% | 2,936 | $350K | $119.12 | -$957K | -7,136 | -70.8% | |
| 86 | CHRD | 0.05% | 3,532 | $342K | $96.85 | -$56K | — | — | |
| 87 | ALL | 0.05% | 1,687 | $340K | $201.31 | -$10K | — | — | |
| 88 | CVX | 0.05% | 2,370 | $339K | $143.19 | -$445K | -2,320 | -49.5% | |
| 89 | CSCO | 0.05% | 4,669 | $324K | $69.38 | $19K | -265 | -5.4% | |
| 90 | PG | 0.04% | 1,899 | $303K | $159.32 | -$21K | — | — | |
| 91 | EFG | 0.04% | 2,643 | $296K | $112.00 | $116K | +844 | +46.9% | |
| 92 | RTX | 0.04% | 2,014 | $294K | $146.02 | -$149K | -1,331 | -39.8% | |
| 93 | GILD | 0.04% | 2,614 | $290K | $110.87 | -$6K | -25 | -0.9% | |
| 94 | ISRG | 0.04% | 532 | $289K | $543.41 | $120K | +191 | +56.0% | |
| 95 | SHW | 0.04% | 825 | $283K | $343.36 | -$5K | — | — | |
| 96 | ABBV | 0.04% | 1,517 | $282K | $185.62 | -$43K | -33 | -2.1% | |
| 97 | XMPT | 0.04% | 13,160 | $276K | $20.99 | -$8K | — | — | |
| 98 | IBDW | 0.04% | 13,092 | $275K | $21.04 | $4K | — | — | |
| 99 | T | 0.04% | 9,504 | $275K | $28.94 | -$43K | -1,735 | -15.4% | |
| 100 | LNC | 0.04% | 7,890 | $273K | $34.60 | -$10K | — | — |