Asset Manager
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Provenance Wealth Advisors, LLC
200 E LAS OLAS BLVD 19TH FLOOR, FORT LAUDERDALE, FL 33301 • (954) 712-8888
Market Value
$944M
+4.7%
Holdings
433
-8
New Purchases
20
Added To
41
Closed
25
Reduced
75
Top 10 Concentration
76.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 7.55% | 0.00% | +7.55% | $71M |
| FLHY | 2.10% | 0.00% | +2.10% | $20M |
| IEFA | 1.15% | 0.01% | +1.13% | $11M |
| V | 0.08% | 0.02% | +0.06% | $759K |
| CAT | 0.24% | 0.20% | +0.04% | $2M |
| TJX | 0.06% | 0.02% | +0.04% | $561K |
| MCK | 0.05% | 0.02% | +0.03% | $507K |
| ITA | 0.05% | 0.02% | +0.03% | $473K |
| AVGO | 0.06% | 0.03% | +0.03% | $568K |
| XONA.DE | 0.04% | 0.01% | +0.03% | $383K |
| WMT | 0.10% | 0.08% | +0.03% | $990K |
| VTEB | 0.02% | 0.00% | +0.02% | $196K |
| HD | 0.03% | 0.01% | +0.02% | $330K |
| GOOGL | 0.07% | 0.05% | +0.02% | $625K |
| GOOG | 0.07% | 0.05% | +0.02% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 22.78% | 26.48% | -3.70% | $215M |
| MOAT | 8.87% | 10.23% | -1.36% | $84M |
| JGRO | 5.00% | 6.00% | -1.00% | $47M |
| VIG | 5.82% | 6.48% | -0.66% | $55M |
| SPY | 2.64% | 3.18% | -0.54% | $25M |
| JFLX | 7.50% | 8.02% | -0.52% | $71M |
| IWV | 3.12% | 3.55% | -0.43% | $29M |
| VXUS | 8.17% | 8.60% | -0.42% | $77M |
| NVDA | 1.67% | 2.06% | -0.39% | $16M |
| AGG | 3.85% | 4.10% | -0.25% | $36M |
| IGV | 0.09% | 0.30% | -0.22% | $814K |
| HYG | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.42% | 0.57% | -0.15% | $4M |
| SPYV | 2.56% | 2.71% | -0.15% | $24M |
| IWF | 0.84% | 0.98% | -0.14% | $8M |
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 | $162M | 17.1% |
| Large Cap | 237 | $605M | 64.1% |
| Mid Cap | 78 | $80M | 8.4% |
| Small Cap | 38 | $96M | 10.2% |
| Micro Cap | 12 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$174.2B
Median Market Cap
$34.6B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
274
# ETFs / Funds
159
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 22.78% | 1,510,211 | $215M | $142.43 | -$24M | -96,479 | -6.0% | |
| 2 | MOAT | 8.87% | 866,012 | $84M | $96.70 | -$9M | -25,297 | -2.8% | |
| 3 | VXUS | 8.17% | 1,000,812 | $77M | $77.11 | -$382K | -27,220 | -2.6% | |
| 4 | EVTR | 7.55% | 1,404,864 | $71M | $50.75 | — | +1,404,864 | — | NEW |
| 5 | JFLX | 7.50% | 1,426,028 | $71M | $49.67 | -$2M | -14,743 | -1.0% | |
| 6 | VIG | 5.82% | 255,450 | $55M | $215.06 | -$3M | -10,374 | -3.9% | |
| 7 | JGRO | 5.00% | 558,867 | $47M | $84.52 | -$7M | -24,769 | -4.2% | |
| 8 | AGG | 3.85% | 366,258 | $36M | $99.27 | -$601K | -3,775 | -1.0% | |
| 9 | EEM | 3.78% | 627,928 | $36M | $56.79 | $1M | -5,004 | -0.8% | |
| 10 | IWV | 3.12% | 79,401 | $29M | $370.68 | -$3M | -3,292 | -4.0% | |
| 11 | SPY | 2.64% | 38,324 | $25M | $650.34 | -$4M | -3,696 | -8.8% | |
| 12 | SPYV | 2.56% | 427,309 | $24M | $56.58 | -$281K | -3,214 | -0.8% | |
| 13 | FLHY | 2.10% | 823,220 | $20M | $24.14 | — | +823,220 | — | NEW |
| 14 | NVDA | 1.67% | 90,379 | $16M | $174.40 | -$3M | -9,061 | -9.1% | |
| 15 | IEFA | 1.15% | 119,721 | $11M | $90.53 | $11M | +118,432 | +9187.9% | |
| 16 | AAPL | 1.06% | 39,349 | $10M | $253.79 | -$298K | +1,520 | +4.0% | |
| 17 | EFA | 0.99% | 96,467 | $9M | $97.13 | $146K | +419 | +0.4% | |
| 18 | IWF | 0.84% | 18,496 | $8M | $426.40 | -$924K | -119 | -0.6% | |
| 19 | QQQ | 0.58% | 9,544 | $6M | $577.18 | -$267K | +143 | +1.5% | |
| 20 | SPHQ | 0.53% | 65,999 | $5M | $75.19 | -$311K | -4,267 | -6.1% | |
| 21 | IJH | 0.53% | 73,445 | $5M | $67.53 | -$755K | -13,144 | -15.2% | |
| 22 | IWD | 0.51% | 22,713 | $5M | $213.67 | -$929 | -364 | -1.6% | |
| 23 | MSFT | 0.42% | 10,702 | $4M | $370.17 | -$1M | +2 | +0.0% | |
| 24 | VOO | 0.32% | 4,990 | $3M | $597.55 | -$105K | +68 | +1.4% | |
| 25 | IWM | 0.30% | 11,365 | $3M | $248.01 | $14K | -27 | -0.2% | |
| 26 | IJR | 0.26% | 19,896 | $2M | $124.31 | -$652K | -6,113 | -23.5% | |
| 27 | CAT | 0.24% | 3,196 | $2M | $708.46 | $448K | +25 | +0.8% | |
| 28 | IUSG | 0.20% | 12,437 | $2M | $155.11 | -$394K | -1,393 | -10.1% | |
| 29 | AMZN | 0.17% | 7,726 | $2M | $208.27 | -$198K | -101 | -1.3% | |
| 30 | VUG | 0.16% | 3,448 | $2M | $436.79 | -$176K | — | — | |
| 31 | IAU | 0.14% | 15,344 | $1M | $88.16 | $130K | +280 | +1.9% | |
| 32 | RSP | 0.13% | 6,493 | $1M | $191.92 | $2K | — | — | |
| 33 | GII | 0.13% | 16,032 | $1M | $76.02 | $100K | — | — | |
| 34 | BRK-B | 0.13% | 2,534 | $1M | $479.20 | -$61K | -4 | -0.2% | |
| 35 | JNJ | 0.13% | 4,938 | $1M | $244.44 | $183K | -9 | -0.2% | |
| 36 | SMHX | 0.13% | 32,271 | $1M | $37.22 | -$523K | -13,067 | -28.8% | |
| 37 | IVW | 0.12% | 10,109 | $1M | $113.11 | -$103K | — | — | |
| 38 | XAR | 0.12% | 4,453 | $1M | $253.98 | $57K | — | — | |
| 39 | GLD | 0.12% | 2,543 | $1M | $430.29 | $86K | — | — | |
| 40 | IVV | 0.11% | 1,624 | $1M | $653.21 | -$52K | — | — | |
| 41 | HDV | 0.11% | 7,670 | $1M | $135.72 | -$221K | -2,705 | -26.1% | |
| 42 | IBM | 0.11% | 4,288 | $1M | $242.39 | -$172K | +200 | +4.9% | |
| 43 | IVE | 0.11% | 4,727 | $998K | $211.15 | -$4K | — | — | |
| 44 | WMT | 0.10% | 7,967 | $990K | $124.28 | $279K | +1,585 | +24.8% | |
| 45 | PSK | 0.10% | 31,535 | $973K | $30.84 | -$27K | — | — | |
| 46 | QTUM | 0.09% | 7,758 | $832K | $107.30 | $101K | +1,086 | +16.3% | |
| 47 | IGV | 0.09% | 10,170 | $814K | $80.05 | -$2M | -15,745 | -60.8% | |
| 48 | AXP | 0.08% | 2,649 | $801K | $302.48 | -$181K | -5 | -0.2% | |
| 49 | ASHR | 0.08% | 24,232 | $791K | $32.64 | -$5K | — | — | |
| 50 | V | 0.08% | 2,511 | $759K | $302.24 | $552K | +1,920 | +324.9% | |
| 51 | TSM | 0.08% | 2,105 | $711K | $337.95 | $52K | -66 | -3.0% | |
| 52 | ACWI | 0.07% | 4,614 | $638K | $138.37 | -$14K | — | — | |
| 53 | GOOG | 0.07% | 2,200 | $631K | $286.86 | $192K | +800 | +57.1% | |
| 54 | AMLP | 0.07% | 11,880 | $625K | $52.64 | $67K | — | — | |
| 55 | GOOGL | 0.07% | 2,173 | $625K | $287.56 | $195K | +800 | +58.3% | |
| 56 | NOBL | 0.07% | 5,800 | $615K | $106.01 | -$9K | -190 | -3.2% | |
| 57 | BSCS | 0.06% | 28,762 | $587K | $20.42 | -$15K | -500 | -1.7% | |
| 58 | DBEF | 0.06% | 11,869 | $586K | $49.40 | -$17K | -665 | -5.3% | |
| 59 | AVGO | 0.06% | 1,836 | $568K | $309.51 | $279K | +1,000 | +119.6% | |
| 60 | TJX | 0.06% | 3,515 | $561K | $159.70 | $358K | +2,189 | +165.1% | |
| 61 | PAYX | 0.06% | 6,053 | $558K | $92.12 | -$121K | — | — | |
| 62 | IBDR | 0.06% | 22,722 | $551K | $24.24 | $23K | +954 | +4.4% | |
| 63 | VYM | 0.06% | 3,653 | $541K | $148.10 | $17K | — | — | |
| 64 | MUB | 0.06% | 5,086 | $540K | $106.15 | -$5K | — | — | |
| 65 | IBDS | 0.06% | 22,027 | $534K | $24.24 | -$51K | -2,060 | -8.6% | |
| 66 | PFF | 0.05% | 17,103 | $519K | $30.32 | -$508K | -16,065 | -48.4% | |
| 67 | IBDT | 0.05% | 20,323 | $515K | $25.33 | -$53K | -1,966 | -8.8% | |
| 68 | VDE | 0.05% | 2,936 | $508K | $173.04 | $138K | — | — | |
| 69 | MCK | 0.05% | 586 | $507K | $865.36 | $326K | +365 | +165.2% | |
| 70 | XLI | 0.05% | 2,982 | $482K | $161.73 | $20K | — | — | |
| 71 | SPHY | 0.05% | 20,561 | $479K | $23.32 | -$7K | — | — | |
| 72 | CVX | 0.05% | 2,313 | $479K | $206.90 | $126K | — | — | |
| 73 | DE | 0.05% | 849 | $478K | $563.30 | $88K | +10 | +1.2% | |
| 74 | ITA | 0.05% | 2,162 | $473K | $218.75 | $285K | +1,285 | +146.5% | |
| 75 | PFE | 0.05% | 16,725 | $470K | $28.08 | $53K | — | — | |
| 76 | MGK | 0.05% | 1,246 | $458K | $367.44 | $52K | +263 | +26.8% | |
| 77 | ARKW | 0.05% | 3,718 | $448K | $120.61 | -$101K | — | — | |
| 78 | SPGI | 0.05% | 1,014 | $431K | $425.34 | -$99K | — | — | |
| 79 | VEA | 0.05% | 6,728 | $431K | $64.08 | $11K | — | — | |
| 80 | CI | 0.04% | 1,549 | $413K | $266.75 | -$13K | — | — | |
| 81 | FDL | 0.04% | 7,871 | $400K | $50.80 | $42K | -210 | -2.6% | |
| 82 | RTX | 0.04% | 2,014 | $389K | $192.90 | $19K | — | — | |
| 83 | XONA.DE | 0.04% | 2,255 | $383K | $169.66 | $270K | +1,319 | +140.9% | |
| 84 | AEM | 0.04% | 1,840 | $373K | $202.98 | $62K | — | — | |
| 85 | DOW | 0.04% | 8,796 | $366K | $41.65 | $161K | — | — | |
| 86 | GILD | 0.04% | 2,614 | $364K | $139.37 | $43K | — | — | |
| 87 | CSCO | 0.04% | 4,617 | $358K | $77.59 | -$1K | -52 | -1.1% | |
| 88 | ALL | 0.04% | 1,687 | $350K | $207.34 | -$1K | — | — | |
| 89 | GSL | 0.04% | 9,040 | $337K | $37.23 | $20K | — | — | |
| 90 | STWD | 0.04% | 19,248 | $331K | $17.22 | -$15K | — | — | |
| 91 | ABBV | 0.03% | 1,517 | $330K | $217.49 | -$17K | — | — | |
| 92 | HD | 0.03% | 1,003 | $330K | $328.89 | $195K | +610 | +155.2% | |
| 93 | ABT | 0.03% | 3,104 | $319K | $102.67 | -$75K | -35 | -1.1% | |
| 94 | META | 0.03% | 546 | $312K | $572.13 | -$78K | -45 | -7.6% | |
| 95 | DVY | 0.03% | 2,051 | $311K | $151.41 | $27K | +43 | +2.1% | |
| 96 | XMPT | 0.03% | 13,160 | $283K | $21.50 | -$5K | — | — | |
| 97 | LNC | 0.03% | 7,890 | $280K | $35.50 | -$71K | — | — | |
| 98 | WU | 0.03% | 32,000 | $279K | $8.73 | -$19K | — | — | |
| 99 | EFG | 0.03% | 2,504 | $279K | $111.37 | -$6K | — | — | |
| 100 | JBL | 0.03% | 1,041 | $277K | $265.63 | $39K | — | — |