Asset Manager
← All Institutions
Provenance Wealth Advisors, LLC
200 E LAS OLAS BLVD 19TH FLOOR, FORT LAUDERDALE, FL 33301 • (954) 712-8888
Market Value
$902M
+16.6%
Holdings
441
+2
New Purchases
10
Added To
24
Closed
28
Reduced
100
Top 10 Concentration
80.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 8.02% | 0.00% | +8.02% | $72M |
| SPYV | 2.71% | 0.04% | +2.67% | $24M |
| VXUS | 8.60% | 6.52% | +2.07% | $78M |
| JGRO | 6.00% | 5.36% | +0.64% | $54M |
| HYG | 0.16% | 0.00% | +0.16% | $1M |
| NVDA | 2.06% | 1.98% | +0.07% | $19M |
| FDL | 0.04% | 0.00% | +0.03% | $358K |
| EMXC | 0.03% | 0.02% | +0.02% | $295K |
| IMCG | 0.01% | 0.00% | +0.01% | $120K |
| GLD | 0.11% | 0.11% | +0.01% | $1M |
| MUB | 0.06% | 0.05% | +0.01% | $545K |
| CAT | 0.20% | 0.20% | +0.00% | $2M |
| TOTB.DE | 0.00% | 0.00% | +0.00% | $34K |
| Q | 0.00% | 0.00% | +0.00% | $27K |
| REGN | 0.02% | 0.01% | +0.00% | $154K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 26.48% | 31.01% | -4.53% | $239M |
| MOAT | 10.23% | 11.70% | -1.46% | $92M |
| VIG | 6.48% | 7.60% | -1.13% | $58M |
| EEM | 3.84% | 4.70% | -0.86% | $35M |
| AGG | 4.10% | 4.83% | -0.73% | $37M |
| IWV | 3.55% | 4.16% | -0.62% | $32M |
| SPY | 3.18% | 3.77% | -0.59% | $29M |
| EFA | 1.02% | 1.32% | -0.30% | $9M |
| AAPL | 1.14% | 1.38% | -0.24% | $10M |
| MSFT | 0.57% | 0.74% | -0.17% | $5M |
| IWF | 0.98% | 1.12% | -0.14% | $9M |
| QQQ | 0.64% | 0.78% | -0.14% | $6M |
| IGV | 0.30% | 0.40% | -0.10% | $3M |
| IWD | 0.54% | 0.63% | -0.10% | $5M |
| IJH | 0.63% | 0.73% | -0.09% | $6M |
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 | 68 | $168M | 18.7% |
| Large Cap | 249 | $645M | 71.5% |
| Mid Cap | 75 | $9M | 1.0% |
| Small Cap | 37 | $78M | 8.7% |
| Micro Cap | 12 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$35.2B
Avg P/E
35.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
288
# ETFs / Funds
153
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 26.48% | 1,606,690 | $239M | $148.69 | -$1M | -40,503 | -2.5% | |
| 2 | MOAT | 10.23% | 891,309 | $92M | $103.56 | $2M | -21,568 | -2.4% | |
| 3 | VXUS | 8.60% | 1,028,032 | $78M | $75.44 | $27M | +341,049 | +49.6% | |
| 4 | JFLX | 8.02% | 1,440,771 | $72M | $50.22 | — | +1,440,771 | — | NEW |
| 5 | VIG | 6.48% | 265,824 | $58M | $219.78 | -$374K | -6,648 | -2.4% | |
| 6 | JGRO | 6.00% | 583,636 | $54M | $92.80 | $13M | +140,945 | +31.8% | |
| 7 | AGG | 4.10% | 370,033 | $37M | $99.88 | -$369K | -2,312 | -0.6% | |
| 8 | EEM | 3.84% | 632,932 | $35M | $54.71 | -$2M | -47,408 | -7.0% | |
| 9 | IWV | 3.55% | 82,693 | $32M | $386.85 | -$210K | -2,281 | -2.7% | |
| 10 | SPY | 3.18% | 42,020 | $29M | $681.92 | -$479K | -1,712 | -3.9% | |
| 11 | SPYV | 2.71% | 430,523 | $24M | $56.81 | $24M | +425,312 | +8161.8% | |
| 12 | NVDA | 2.06% | 99,440 | $19M | $186.50 | $3M | +17,300 | +21.1% | |
| 13 | AAPL | 1.14% | 37,829 | $10M | $271.86 | -$399K | -4,127 | -9.8% | |
| 14 | EFA | 1.02% | 96,048 | $9M | $96.03 | -$1M | -13,708 | -12.5% | |
| 15 | IWF | 0.98% | 18,615 | $9M | $473.30 | $169K | +166 | +0.9% | |
| 16 | QQQ | 0.64% | 9,401 | $6M | $614.31 | -$222K | -588 | -5.9% | |
| 17 | IJH | 0.63% | 86,589 | $6M | $66.00 | $81K | +253 | +0.3% | |
| 18 | SPHQ | 0.58% | 70,266 | $5M | $75.05 | $112K | -161 | -0.2% | |
| 19 | MSFT | 0.57% | 10,700 | $5M | $483.62 | -$573K | -397 | -3.6% | |
| 20 | IWD | 0.54% | 23,077 | $5M | $210.34 | -$54K | -1,031 | -4.3% | |
| 21 | IJR | 0.35% | 26,009 | $3M | $120.18 | $42K | +55 | +0.2% | |
| 22 | VOO | 0.34% | 4,922 | $3M | $627.13 | $167K | +154 | +3.2% | |
| 23 | IWM | 0.31% | 11,392 | $3M | $246.17 | $48K | — | — | |
| 24 | IGV | 0.30% | 25,915 | $3M | $105.69 | -$384K | -1,237 | -4.6% | |
| 25 | IUSG | 0.26% | 13,830 | $2M | $167.94 | $47K | — | — | |
| 26 | CAT | 0.20% | 3,171 | $2M | $572.87 | $292K | -25 | -0.8% | |
| 27 | AMZN | 0.20% | 7,827 | $2M | $230.82 | $25K | -289 | -3.6% | |
| 28 | SMHX | 0.19% | 45,338 | $2M | $38.03 | -$11K | — | — | |
| 29 | VUG | 0.19% | 3,448 | $2M | $487.86 | -$309K | -703 | -16.9% | |
| 30 | HYG | 0.16% | 18,428 | $1M | $80.63 | — | +18,428 | — | NEW |
| 31 | BRK-B | 0.14% | 2,538 | $1M | $502.65 | -$46K | -91 | -3.5% | |
| 32 | HDV | 0.14% | 10,375 | $1M | $121.61 | -$109K | -816 | -7.3% | |
| 33 | IVW | 0.14% | 10,109 | $1M | $123.26 | $26K | — | — | |
| 34 | RSP | 0.14% | 6,493 | $1M | $191.56 | $12K | — | — | |
| 35 | IAU | 0.14% | 15,064 | $1M | $81.17 | $124K | -41 | -0.3% | |
| 36 | IBM | 0.13% | 4,088 | $1M | $296.21 | $1K | -200 | -4.7% | |
| 37 | GII | 0.12% | 16,032 | $1M | $69.77 | -$27K | -433 | -2.6% | |
| 38 | IVV | 0.12% | 1,624 | $1M | $684.94 | $25K | — | — | |
| 39 | XAR | 0.12% | 4,453 | $1M | $241.24 | $28K | — | — | |
| 40 | PFF | 0.11% | 33,168 | $1M | $30.96 | $24K | +1,443 | +4.5% | |
| 41 | JNJ | 0.11% | 4,947 | $1M | $206.95 | $99K | -40 | -0.8% | |
| 42 | GLD | 0.11% | 2,543 | $1M | $396.31 | $192K | +249 | +10.8% | |
| 43 | IVE | 0.11% | 4,727 | $1M | $212.07 | $26K | — | — | |
| 44 | PSK | 0.11% | 31,535 | $999K | $31.69 | -$44K | — | — | |
| 45 | AXP | 0.11% | 2,654 | $982K | $369.95 | $97K | -10 | -0.4% | |
| 46 | ASHR | 0.09% | 24,232 | $796K | $32.85 | -$3K | — | — | |
| 47 | QTUM | 0.08% | 6,672 | $732K | $109.66 | -$2K | -323 | -4.6% | |
| 48 | WMT | 0.08% | 6,382 | $711K | $111.41 | -$122K | -1,705 | -21.1% | |
| 49 | PAYX | 0.08% | 6,053 | $679K | $112.18 | -$88K | — | — | |
| 50 | TSM | 0.07% | 2,171 | $660K | $303.89 | $53K | — | — | |
| 51 | ACWI | 0.07% | 4,614 | $653K | $141.49 | $15K | — | — | |
| 52 | NOBL | 0.07% | 5,990 | $623K | $104.07 | $6K | — | — | |
| 53 | DBEF | 0.07% | 12,534 | $603K | $48.11 | $21K | — | — | |
| 54 | BSCS | 0.07% | 29,262 | $603K | $20.60 | -$17K | -892 | -3.0% | |
| 55 | IBDS | 0.06% | 24,087 | $585K | $24.28 | -$217K | -8,874 | -26.9% | |
| 56 | IBDT | 0.06% | 22,289 | $567K | $25.45 | -$350K | -13,658 | -38.0% | |
| 57 | AMLP | 0.06% | 11,880 | $559K | $47.02 | -$9K | -206 | -1.7% | |
| 58 | ARKW | 0.06% | 3,718 | $549K | $147.73 | -$100K | — | — | |
| 59 | MUB | 0.06% | 5,086 | $545K | $107.11 | $123K | +1,121 | +28.3% | |
| 60 | BUG | 0.06% | 17,628 | $537K | $30.46 | -$104K | -600 | -3.3% | |
| 61 | SPGI | 0.06% | 1,014 | $530K | $522.59 | $36K | — | — | |
| 62 | IBDR | 0.06% | 21,768 | $527K | $24.23 | -$267K | -10,916 | -33.4% | |
| 63 | VYM | 0.06% | 3,653 | $524K | $143.52 | $9K | — | — | |
| 64 | SPHY | 0.05% | 20,561 | $487K | $23.67 | -$6K | — | — | |
| 65 | XLI | 0.05% | 2,982 | $463K | $155.12 | $3K | — | — | |
| 66 | GOOG | 0.05% | 1,400 | $439K | $313.80 | -$96K | -800 | -36.4% | |
| 67 | GOOGL | 0.05% | 1,373 | $430K | $313.00 | -$123K | -900 | -39.6% | |
| 68 | CI | 0.05% | 1,549 | $426K | $275.23 | -$20K | — | — | |
| 69 | VEA | 0.05% | 6,728 | $420K | $62.47 | $17K | — | — | |
| 70 | PFE | 0.05% | 16,725 | $416K | $24.90 | -$10K | — | — | |
| 71 | MGK | 0.04% | 983 | $406K | $412.77 | $10K | — | — | |
| 72 | ABT | 0.04% | 3,139 | $393K | $125.29 | -$28K | -10 | -0.3% | |
| 73 | DE | 0.04% | 839 | $391K | $465.57 | $2K | -10 | -1.2% | |
| 74 | META | 0.04% | 591 | $390K | $660.09 | -$338K | -400 | -40.4% | |
| 75 | NOW | 0.04% | 2,500 | $383K | $153.19 | -$305K | +1,752 | +234.2% | |
| 76 | VDE | 0.04% | 2,936 | $370K | $125.92 | $176 | — | — | |
| 77 | RTX | 0.04% | 2,014 | $369K | $183.40 | $32K | — | — | |
| 78 | CSCO | 0.04% | 4,669 | $360K | $77.03 | $40K | — | — | |
| 79 | FDL | 0.04% | 8,081 | $358K | $44.34 | $321K | +7,218 | +836.4% | |
| 80 | CVX | 0.04% | 2,313 | $353K | $152.41 | -$12K | -37 | -1.6% | |
| 81 | LNC | 0.04% | 7,890 | $351K | $44.53 | $33K | — | — | |
| 82 | ALL | 0.04% | 1,687 | $351K | $208.15 | -$11K | — | — | |
| 83 | STWD | 0.04% | 19,248 | $347K | $18.01 | -$26K | — | — | |
| 84 | ABBV | 0.04% | 1,517 | $347K | $228.49 | -$5K | — | — | |
| 85 | CHRD | 0.04% | 3,532 | $327K | $92.70 | -$24K | — | — | |
| 86 | GILD | 0.04% | 2,614 | $321K | $122.74 | $31K | — | — | |
| 87 | GSL | 0.04% | 9,040 | $317K | $35.04 | $39K | — | — | |
| 88 | IBDU | 0.04% | 13,527 | $317K | $23.40 | -$189K | -8,009 | -37.2% | |
| 89 | AEM | 0.03% | 1,840 | $312K | $169.53 | $2K | — | — | |
| 90 | WU | 0.03% | 32,000 | $298K | $9.31 | $42K | — | — | |
| 91 | EMXC | 0.03% | 4,053 | $295K | $72.68 | $166K | +2,155 | +113.5% | |
| 92 | AVGO | 0.03% | 836 | $289K | $346.10 | -$316K | -1,000 | -54.5% | |
| 93 | XMPT | 0.03% | 13,160 | $288K | $21.88 | -$131 | — | — | |
| 94 | EFG | 0.03% | 2,504 | $285K | $113.92 | -$16K | -139 | -5.3% | |
| 95 | DVY | 0.03% | 2,008 | $283K | $141.14 | -$2K | — | — | |
| 96 | BN | 0.03% | 6,071 | $279K | $45.89 | $918 | +2,022 | +49.9% | |
| 97 | ISRG | 0.03% | 484 | $274K | $566.36 | $48K | -22 | -4.3% | |
| 98 | SHW | 0.03% | 825 | $267K | $324.03 | -$18K | — | — | |
| 99 | WHR | 0.03% | 3,688 | $266K | $72.14 | -$24K | — | — | |
| 100 | PG | 0.03% | 1,844 | $264K | $143.31 | -$28K | -55 | -2.9% |