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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.17B
AUM Growth
+$19.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.57M
4
ETR icon
Entergy
ETR
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.63M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$73.6B
$347K 0.03%
1,725
-181
-9% -$34.4K
CRWD icon
227
CrowdStrike
CRWD
$226B
$345K 0.03%
3,600
– –
NFLX icon
228
Netflix
NFLX
$311B
$343K 0.03%
5,080
+1,150
+29% +$71.8K
NXP icon
229
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$342K 0.03%
23,600
-240
-1% -$3.42K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$339K 0.03%
9,958
-490
-5% -$16.8K
DEO icon
231
Diageo
DEO
$52.7B
$339K 0.03%
2,688
-90
-3% -$12.4K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$338K 0.03%
1,733
+1
+0.1% +$187
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$335K 0.03%
4,149
– –
ICE icon
234
Intercontinental Exchange
ICE
$84.6B
$328K 0.03%
2,399
-1
-0% -$134
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$327K 0.03%
10,719
-1,500
-12% -$45K
BP icon
236
BP
BP
$111B
$323K 0.03%
8,940
-923
-9% -$34.6K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$322K 0.03%
1,212
– –
AVGO icon
238
Broadcom
AVGO
$1.97T
$318K 0.03%
+1,980
New +$277K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$313K 0.03%
1,719
– –
TSM icon
240
TSMC
TSM
$2.19T
$307K 0.03%
1,769
+89
+5% +$13.5K
TFC icon
241
Truist Financial
TFC
$64B
$302K 0.03%
7,768
-23,567
-75% -$890K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$296K 0.03%
8,321
+1,588
+24% +$55.7K
UBER icon
243
Uber
UBER
$160B
$291K 0.02%
4,005
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.02%
6,028
-2,042
-25% -$100K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$286K 0.02%
3,703
+32
+0.9% +$2.46K
PAYC icon
246
Paycom
PAYC
$9.58B
$285K 0.02%
+1,995
New +$342K
GS icon
247
Goldman Sachs
GS
$301B
$285K 0.02%
+630
New +$276K
BA icon
248
Boeing
BA
$184B
$285K 0.02%
1,564
– –
FLQM icon
249
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$283K 0.02%
+5,509
New +$284K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.02%
8,924
-500
-5% -$15.7K
8 9
10
11 12

Similar funds

RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, ProVise Management Group held 310 positions worth $1.17B, up 1.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2024 filing shows 12 new, 104 increased, 141 reduced and 15 closed positions. Its largest new stake was Aon: 5,107 shares worth $1.5M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2024 buy was Aon: 5,107 shares worth $1.5M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $12.3M increase.
  • ProVise Management Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.33M.
  • ProVise Management Group fully exited Compass Minerals in Q2 2024, selling an estimated $402K.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2024.
  • ProVise Management Group opened 12 new positions and closed 15 in Q2 2024.
  • ProVise Management Group's portfolio value rose 1.7% quarter-over-quarter to $1.17B.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.