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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
+5.05%
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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
+$11.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.24M
2
CVX icon
Chevron
CVX
+$4.81M
3
COP icon
ConocoPhillips
COP
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.91M
2
ENB icon
Enbridge
ENB
+$6.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$143B
$395K 0.04%
2,215
-299
-12% -$54.9K
XSD icon
252
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$394K 0.04%
1,781
– –
DIS icon
253
Walt Disney
DIS
$178B
$388K 0.04%
4,350
-1,856
-30% -$176K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$388K 0.04%
11,858
-874
-7% -$29.4K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$385K 0.03%
6,310
+125
+2% +$7.16K
SSB icon
256
SouthState Bank Corp
SSB
$10.6B
$382K 0.03%
5,812
+6
+0.1% +$400
IQV icon
257
IQVIA
IQV
$40.3B
$378K 0.03%
1,683
-72
-4% -$14.5K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.51B
$377K 0.03%
4,358
-11,284
-72% -$948K
MUI
259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$374K 0.03%
32,686
-1,200
-4% -$13.7K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$365K 0.03%
13,924
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.03%
3,331
-656
-16% -$70.9K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$359K 0.03%
2,491
-68
-3% -$9.56K
EOG icon
263
EOG Resources
EOG
$75B
$357K 0.03%
3,123
-25
-0.8% -$2.85K
SLX icon
264
VanEck Steel ETF
SLX
$175M
$351K 0.03%
5,494
-2,900
-35% -$176K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.5B
$351K 0.03%
1,707
+4
+0.2% +$765
CNC icon
266
Centene
CNC
$32.5B
$348K 0.03%
5,164
+1,225
+31% +$81.7K
DOW icon
267
Dow Inc
DOW
$22.5B
$348K 0.03%
6,532
+999
+18% +$53.1K
APO icon
268
Apollo Global Management
APO
$80.8B
$348K 0.03%
4,528
-200
-4% -$13.4K
DBMF icon
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$341K 0.03%
12,355
-781
-6% -$20.9K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$337K 0.03%
4,051
– –
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$330K 0.03%
12,219
– –
NXP icon
272
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$329K 0.03%
22,840
– –
HBI
273
DELISTED
Hanesbrands
HBI
$329K 0.03%
72,454
-428
-0.6% -$1.96K
CTA icon
274
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$328K 0.03%
12,844
-1,765
-12% -$44K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$327K 0.03%
4,351
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, ProVise Management Group held 369 positions worth $1.1B, up 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q2 2023 filing shows 27 new, 126 increased, 147 reduced and 25 closed positions. Its largest new stake was Invesco KBW Bank ETF: 54,360 shares worth $2.23M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q2 2023 buy was Invesco KBW Bank ETF: 54,360 shares worth $2.23M.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $9.24M increase.
  • ProVise Management Group's biggest Q2 2023 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $6.91M.
  • ProVise Management Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2023, selling an estimated $1.24M.
  • ProVise Management Group's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2023.
  • ProVise Management Group opened 27 new positions and closed 25 in Q2 2023.
  • ProVise Management Group's portfolio value rose 5.5% quarter-over-quarter to $1.1B.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.