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Latest ProVise Management Group, LLC Stock Portfolio

$1.16Billion– No. of Holdings #296

ProVise Management Group, LLC Performance:
2024 Q1: 3.28%YTD: 3.28%2023: 6.9%

Performance for 2024 Q1 is 3.28%, and YTD is 3.28%, and 2023 is 6.9%.

About ProVise Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 5% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK MERK GOLD TR (OUNZ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WPP PLC NEW (WPP) and SELECT SECTOR SPDR TR (XLB). ProVise Management Group, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), REALTY INCOME CORP (O) and MEDTRONIC PLC (MDT).
ProVise Management Group, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024

ProVise Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProVise Management Group, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker$ Bought
american tower corp new2,028,850
invesco exch trd slf idx fd1,325,140
entergy corp new393,447
applied matls inc361,109
deere & co288,339
sealed air corp new276,582
charter communications inc n241,804
netflix inc238,681

New stocks bought by ProVise Management Group, LLC

Additions

Ticker% Inc.
ishares tr386
ishares tr300
ishares tr200
realty income corp113
medtronic plc88.97
invesco exch trd slf idx fd55.26
warner bros discovery inc46.57
ishares tr35.84

Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker% Reduced
schwab strategic tr-96.59
wpp plc new-95.23
select sector spdr tr-87.45
unitedhealth group inc-84.38
ishares tr-82.36
spdr ser tr-81.09
vaneck etf trust-80.61
intel corp-76.92

ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck merk gold tr-2,567,630
spirit rlty cap inc new-2,513,220
spdr ser tr-1,658,330
janus detroit str tr-2,522,640
select sector spdr tr-4,439,570
exelixis inc-799,923
pgim etf tr-1,527,980
sprouts fmrs mkt inc-1,422,950

ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 51.1% of it's holdings in Others sector.

Sector%
Others51.1
Financial Services10.4
Technology8.1
Healthcare5.9
Consumer Cyclical5.6
Communication Services4.8
Energy4
Utilities3.3
Consumer Defensive3.1
Industrials2.6

Market Cap. Distribution

ProVise Management Group, LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51
LARGE-CAP24.1
MEGA-CAP21.9
SMALL-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
67.8 %
META
meta platforms inc
37.1 %
DIS
disney walt co
35.2 %
LLY
eli lilly & co
32.6 %
GE
general electric co
32.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.3 M
AMZN
amazon com inc
4.1 M
JPM
jpmorgan chase & co
3.6 M
WFC
wells fargo co new
3.0 M
ORCL
oracle corp
2.3 M
Top 5 Losers (%)%
APYX
apyx medical corporation
-48.1 %
AGG
ishares tr
-42.3 %
AGG
ishares tr
-40.5 %
CMP
compass minerals intl inc
-37.6 %
AGG
ishares tr
-34.0 %
Top 5 Losers ($)$
AGG
ishares tr
-4.3 M
AAPL
apple inc
-2.1 M
VLY
valley natl bancorp
-1.0 M
APD
air prods & chems inc
-0.6 M
PM
philip morris intl inc
-0.4 M

ProVise Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProVise Management Group, LLC

ProVise Management Group, LLC has 296 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions