Asset Manager
← All Institutions
Provenance Wealth Advisors, LLC
200 E LAS OLAS BLVD 19TH FLOOR, FORT LAUDERDALE, FL 33301 • (954) 712-8888
Market Value
$774M
+11.1%
Holdings
439
-104
New Purchases
24
Added To
35
Closed
8
Reduced
46
Top 10 Concentration
81.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 5.36% | 2.14% | +3.22% | $42M |
| AAPL | 1.38% | 1.16% | +0.22% | $11M |
| EEM | 4.70% | 4.55% | +0.14% | $36M |
| NVDA | 1.98% | 1.86% | +0.12% | $15M |
| AMZN | 0.23% | 0.17% | +0.06% | $2M |
| SMHX | 0.22% | 0.20% | +0.02% | $2M |
| CAT | 0.20% | 0.18% | +0.02% | $2M |
| GOOGL | 0.07% | 0.06% | +0.01% | $553K |
| GOOG | 0.07% | 0.06% | +0.01% | $536K |
| PLTR | 0.01% | 0.00% | +0.01% | $108K |
| SJNK | 0.01% | 0.00% | +0.01% | $82K |
| KTOS | 0.01% | 0.00% | +0.01% | $75K |
| TSM | 0.08% | 0.07% | +0.01% | $606K |
| SHOP | 0.03% | 0.03% | +0.01% | $267K |
| JNJ | 0.12% | 0.11% | +0.01% | $925K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 31.01% | 32.05% | -1.04% | $240M |
| MOAT | 11.70% | 12.38% | -0.68% | $90M |
| AGG | 4.83% | 5.22% | -0.39% | $37M |
| VIG | 7.60% | 7.99% | -0.39% | $59M |
| VXUS | 6.52% | 6.75% | -0.22% | $50M |
| SPY | 3.77% | 3.89% | -0.13% | $29M |
| EFA | 1.32% | 1.41% | -0.08% | $10M |
| IWV | 4.16% | 4.24% | -0.08% | $32M |
| IWD | 0.63% | 0.69% | -0.06% | $5M |
| SPHY | 0.06% | 0.12% | -0.05% | $492K |
| MSFT | 0.74% | 0.79% | -0.05% | $6M |
| SPHQ | 0.67% | 0.71% | -0.05% | $5M |
| HDV | 0.18% | 0.22% | -0.04% | $1M |
| IJH | 0.73% | 0.77% | -0.04% | $6M |
| PAYX | 0.10% | 0.13% | -0.03% | $767K |
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 | 67 | $143M | 18.4% |
| Large Cap | 249 | $612M | 79.1% |
| Mid Cap | 74 | $11M | 1.4% |
| Small Cap | 37 | $6M | 0.8% |
| Micro Cap | 12 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$35.2B
Avg P/E
34.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
291
# ETFs / Funds
148
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 31.01% | 1,647,193 | $240M | $145.65 | $17M | -5,137 | -0.3% | |
| 2 | MOAT | 11.70% | 912,877 | $90M | $99.11 | $4M | -5,819 | -0.6% | |
| 3 | VIG | 7.60% | 272,472 | $59M | $215.79 | $3M | +836 | +0.3% | |
| 4 | VXUS | 6.52% | 686,983 | $50M | $73.46 | $4M | +7,337 | +1.1% | |
| 5 | JGRO | 5.36% | 442,691 | $42M | $93.75 | $27M | +269,302 | +155.3% | |
| 6 | AGG | 4.83% | 372,345 | $37M | $100.25 | $1M | +6,359 | +1.7% | |
| 7 | EEM | 4.70% | 680,340 | $36M | $53.40 | $5M | +23,089 | +3.5% | |
| 8 | IWV | 4.16% | 84,974 | $32M | $378.94 | $3M | +931 | +1.1% | |
| 9 | SPY | 3.77% | 43,732 | $29M | $666.18 | $2M | -130 | -0.3% | |
| 10 | NVDA | 1.98% | 82,140 | $15M | $186.58 | $2M | +111 | +0.1% | |
| 11 | AAPL | 1.38% | 41,956 | $11M | $254.63 | $3M | +2,642 | +6.7% | |
| 12 | EFA | 1.32% | 109,756 | $10M | $93.37 | $435K | -18 | -0.0% | |
| 13 | IWF | 1.12% | 18,449 | $9M | $468.41 | $745K | -149 | -0.8% | |
| 14 | QQQ | 0.78% | 9,989 | $6M | $600.37 | $482K | -9 | -0.1% | |
| 15 | MSFT | 0.74% | 11,097 | $6M | $517.95 | $246K | +37 | +0.3% | |
| 16 | IJH | 0.73% | 86,336 | $6M | $65.26 | $277K | -43 | -0.1% | |
| 17 | SPHQ | 0.67% | 70,427 | $5M | $73.29 | $189K | +651 | +0.9% | |
| 18 | IWD | 0.63% | 24,108 | $5M | $203.59 | $75K | -776 | -3.1% | |
| 19 | IGV | 0.40% | 27,152 | $3M | $115.01 | $150K | — | — | |
| 20 | IJR | 0.40% | 25,954 | $3M | $118.83 | $247K | -5 | -0.0% | |
| 21 | VOO | 0.38% | 4,768 | $3M | $612.38 | $169K | -75 | -1.6% | |
| 22 | IWM | 0.36% | 11,392 | $3M | $241.97 | $285K | -60 | -0.5% | |
| 23 | IUSG | 0.29% | 13,830 | $2M | $164.54 | $132K | -420 | -3.0% | |
| 24 | VUG | 0.26% | 4,151 | $2M | $479.61 | $171K | — | — | |
| 25 | AMZN | 0.23% | 8,116 | $2M | $219.57 | $620K | +2,818 | +53.2% | |
| 26 | SMHX | 0.22% | 45,338 | $2M | $38.28 | $315K | — | — | |
| 27 | CAT | 0.20% | 3,196 | $2M | $477.15 | $284K | — | — | |
| 28 | HDV | 0.18% | 11,191 | $1M | $122.45 | -$161K | -1,879 | -14.4% | |
| 29 | BRK-B | 0.17% | 2,629 | $1M | $502.74 | $45K | — | — | |
| 30 | RSP | 0.16% | 6,493 | $1M | $189.70 | $52K | — | — | |
| 31 | IVW | 0.16% | 10,109 | $1M | $120.72 | $103K | -44 | -0.4% | |
| 32 | IBM | 0.16% | 4,288 | $1M | $282.16 | -$54K | — | — | |
| 33 | GII | 0.15% | 16,465 | $1M | $69.59 | $111K | +1,090 | +7.1% | |
| 34 | IAU | 0.14% | 15,105 | $1M | $72.77 | $145K | -200 | -1.3% | |
| 35 | IVV | 0.14% | 1,624 | $1M | $669.30 | $79K | — | — | |
| 36 | XAR | 0.14% | 4,453 | $1M | $234.96 | $107K | — | — | |
| 37 | PSK | 0.13% | 31,535 | $1M | $33.07 | $41K | — | — | |
| 38 | PFF | 0.13% | 31,725 | $1M | $31.62 | $30K | — | — | |
| 39 | IVE | 0.13% | 4,727 | $976K | $206.51 | $49K | -17 | -0.4% | |
| 40 | JNJ | 0.12% | 4,987 | $925K | $185.42 | $155K | -52 | -1.0% | |
| 41 | IBDT | 0.12% | 35,947 | $917K | $25.52 | -$23K | -1,044 | -2.8% | |
| 42 | AXP | 0.11% | 2,664 | $885K | $332.16 | $35K | — | — | |
| 43 | V | 0.11% | 2,511 | $857K | $341.38 | -$34K | — | — | |
| 44 | WMT | 0.11% | 8,087 | $833K | $103.06 | $44K | +10 | +0.1% | |
| 45 | GLD | 0.11% | 2,294 | $815K | $355.47 | $116K | — | — | |
| 46 | IBDS | 0.10% | 32,961 | $802K | $24.34 | -$24K | -1,089 | -3.2% | |
| 47 | ASHR | 0.10% | 24,232 | $799K | $32.98 | $132K | — | — | |
| 48 | IBDR | 0.10% | 32,684 | $794K | $24.30 | $2K | — | — | |
| 49 | PAYX | 0.10% | 6,053 | $767K | $126.76 | -$113K | — | — | |
| 50 | QTUM | 0.09% | 6,995 | $734K | $104.91 | $111K | +210 | +3.1% | |
| 51 | META | 0.09% | 991 | $728K | $734.38 | $30K | +45 | +4.8% | |
| 52 | NOW | 0.09% | 748 | $688K | $920.28 | -$57K | +23 | +3.2% | |
| 53 | ARKW | 0.08% | 3,718 | $649K | $174.61 | $100K | — | — | |
| 54 | BUG | 0.08% | 18,228 | $641K | $35.19 | -$46K | -298 | -1.6% | |
| 55 | ACWI | 0.08% | 4,614 | $638K | $138.24 | $44K | — | — | |
| 56 | BSCS | 0.08% | 30,154 | $620K | $20.57 | $2K | — | — | |
| 57 | NOBL | 0.08% | 5,990 | $617K | $103.07 | $14K | — | — | |
| 58 | JPM | 0.08% | 1,944 | $613K | $315.43 | $50K | — | — | |
| 59 | TSM | 0.08% | 2,171 | $606K | $279.29 | $128K | +57 | +2.7% | |
| 60 | AVGO | 0.08% | 1,836 | $606K | $329.91 | $100K | — | — | |
| 61 | DBEF | 0.08% | 12,534 | $582K | $46.42 | $33K | — | — | |
| 62 | AMLP | 0.07% | 12,086 | $567K | $46.93 | -$23K | — | — | |
| 63 | ACN | 0.07% | 2,250 | $555K | $246.60 | -$118K | — | — | |
| 64 | GOOGL | 0.07% | 2,273 | $553K | $243.10 | $152K | — | — | |
| 65 | GOOG | 0.07% | 2,200 | $536K | $243.55 | $146K | — | — | |
| 66 | VYM | 0.07% | 3,653 | $515K | $140.95 | $28K | — | — | |
| 67 | TJX | 0.07% | 3,526 | $510K | $144.54 | $74K | — | — | |
| 68 | IBDU | 0.07% | 21,536 | $505K | $23.47 | $4K | +33 | +0.1% | |
| 69 | SPGI | 0.06% | 1,014 | $494K | $486.71 | -$41K | — | — | |
| 70 | SPHY | 0.06% | 20,561 | $492K | $23.94 | -$327K | -13,860 | -40.3% | |
| 71 | IBDV | 0.06% | 21,227 | $470K | $22.15 | $4K | — | — | |
| 72 | XLI | 0.06% | 2,982 | $460K | $154.23 | $20K | — | — | |
| 73 | MCK | 0.06% | 586 | $453K | $772.54 | $23K | — | — | |
| 74 | CI | 0.06% | 1,549 | $446K | $288.25 | -$66K | — | — | |
| 75 | PFE | 0.06% | 16,725 | $426K | $25.48 | $15K | -220 | -1.3% | |
| 76 | MUB | 0.05% | 3,965 | $422K | $106.49 | $8K | — | — | |
| 77 | ABT | 0.05% | 3,149 | $422K | $133.94 | -$7K | — | — | |
| 78 | HD | 0.05% | 1,018 | $412K | $405.19 | $39K | — | — | |
| 79 | VEA | 0.05% | 6,728 | $403K | $59.92 | $20K | — | — | |
| 80 | MGK | 0.05% | 983 | $396K | $402.42 | $36K | — | — | |
| 81 | DE | 0.05% | 849 | $388K | $457.26 | -$43K | — | — | |
| 82 | STWD | 0.05% | 19,248 | $373K | $19.37 | -$13K | — | — | |
| 83 | VDE | 0.05% | 2,936 | $370K | $125.86 | $20K | — | — | |
| 84 | CVX | 0.05% | 2,350 | $365K | $155.29 | $26K | -20 | -0.8% | |
| 85 | IBDQ | 0.05% | 14,393 | $363K | $25.19 | $144 | — | — | |
| 86 | ALL | 0.05% | 1,687 | $362K | $214.65 | $23K | — | — | |
| 87 | ABBV | 0.05% | 1,517 | $351K | $231.54 | $70K | — | — | |
| 88 | CHRD | 0.05% | 3,532 | $351K | $99.37 | $9K | — | — | |
| 89 | RTX | 0.04% | 2,014 | $337K | $167.33 | $43K | — | — | |
| 90 | CSCO | 0.04% | 4,669 | $319K | $68.42 | -$4K | — | — | |
| 91 | LNC | 0.04% | 7,890 | $318K | $40.33 | $45K | — | — | |
| 92 | AEM | 0.04% | 1,840 | $310K | $168.56 | $91K | — | — | |
| 93 | EFG | 0.04% | 2,643 | $301K | $113.88 | $5K | — | — | |
| 94 | PG | 0.04% | 1,899 | $292K | $153.65 | -$11K | — | — | |
| 95 | AMAT | 0.04% | 1,424 | $292K | $204.74 | $31K | — | — | |
| 96 | GILD | 0.04% | 2,614 | $290K | $111.00 | $340 | — | — | |
| 97 | WHR | 0.04% | 3,688 | $290K | $78.60 | -$84K | — | — | |
| 98 | SPYV | 0.04% | 5,211 | $288K | $55.33 | $16K | — | — | |
| 99 | XMPT | 0.04% | 13,160 | $288K | $21.89 | $12K | — | — | |
| 100 | SHW | 0.04% | 825 | $286K | $346.26 | $2K | — | — |