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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
+6.89%
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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
+$13.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4M
3
COP icon
ConocoPhillips
COP
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.32M
2
CVS icon
CVS Health
CVS
+$4.86M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$354B
$1.55M 0.12%
3,814
-271
-7% -$98.8K
MCD icon
127
McDonald's
MCD
$193B
$1.52M 0.12%
4,977
-430
-8% -$119K
WEA
128
Western Asset Premier Bond Fund
WEA
$125M
$1.5M 0.12%
133,369
+8,120
+6% +$88.9K
CRM icon
129
Salesforce
CRM
$161B
$1.5M 0.12%
5,478
-40
-0.7% -$10.2K
SMH icon
130
VanEck Semiconductor ETF
SMH
$70.4B
$1.5M 0.12%
6,095
+223
+4% +$54.2K
WELL icon
131
Welltower
WELL
$164B
$1.48M 0.12%
11,582
-110
-0.9% -$12.8K
BHK icon
132
BlackRock Core Bond Trust
BHK
$664M
$1.46M 0.12%
121,027
+485
+0.4% +$5.5K
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.45M 0.11%
85,969
+7,250
+9% +$121K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$1.41M 0.11%
9,449
+1,304
+16% +$184K
TSLA icon
135
Tesla
TSLA
$1.31T
$1.39M 0.11%
5,315
+125
+2% +$28.5K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.11%
2
– –
PG icon
137
Procter & Gamble
PG
$336B
$1.38M 0.11%
7,943
-18,049
-69% -$3.06M
MSCI icon
138
MSCI
MSCI
$40.8B
$1.3M 0.1%
2,234
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.29M 0.1%
37,669
+91
+0.2% +$3.01K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.21M 0.1%
19,127
+710
+4% +$42.8K
HII icon
141
Huntington Ingalls Industries
HII
$13B
$1.2M 0.09%
+4,521
New +$1.2M
VLO icon
142
Valero Energy
VLO
$93B
$1.15M 0.09%
8,490
+126
+2% +$18.3K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.2B
$1.1M 0.09%
14,325
-450
-3% -$33.1K
LOW icon
144
Lowe's Companies
LOW
$124B
$1.06M 0.08%
3,926
+1
+0% +$242
CVX icon
145
Chevron
CVX
$385B
$1.06M 0.08%
7,213
-42,470
-85% -$6.32M
MRK icon
146
Merck
MRK
$322B
$1.06M 0.08%
9,347
+193
+2% +$22.9K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.06M 0.08%
10,915
-261
-2% -$23.9K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$427M
$1.02M 0.08%
92,950
+2,167
+2% +$23.2K
EMR icon
149
Emerson Electric
EMR
$90.8B
$996K 0.08%
9,108
-542
-6% -$58.3K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$973K 0.08%
1,686
-254
-13% -$141K
4 5
6
7 8

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NAM
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MCM
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CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, ProVise Management Group held 306 positions worth $1.26B, up 7.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2024 filing shows 11 new, 125 increased, 124 reduced and 10 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M. The largest sale was Chevron, an estimated $6.32M.

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

  • ProVise Management Group's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 53,212 shares worth $5.11M.
  • ProVise Management Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4M increase.
  • ProVise Management Group's biggest Q3 2024 reduction was Chevron, cutting an estimated $6.32M.
  • ProVise Management Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2024, selling an estimated $3.97M.
  • ProVise Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2024.
  • ProVise Management Group opened 11 new positions and closed 10 in Q3 2024.
  • ProVise Management Group's portfolio value rose 7.4% quarter-over-quarter to $1.26B.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.