Latest ProVise Management Group, LLC Stock Portfolio

$1.17Billion– No. of Holdings #293

ProVise Management Group, LLC Performance:

2024 Q2: 1.03%YTD: 4.35%2023: 6.9%

Performance for 2024 Q2 is 1.03%, and YTD is 4.35%, 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 30 Jun, 2024.

The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, GOOG. The fund has invested 5.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMPASS MINERALS INTL INC (CMP), HANESBRANDS INC (HBI) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), TRUIST FINL CORP (TFC) and SCHWAB STRATEGIC TR (FNDA). ProVise Management Group, LLC opened new stock positions in AON PLC (AON), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMERICAN TOWER CORP NEW (AMT).

ProVise Management Group, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

New Buys

Ticker	$ Bought
aon plc	1,499,310
ishares tr	490,145
advanced micro devices inc	398,712
ishares tr	396,889
broadcom inc	317,895
paycom software inc	285,365
goldman sachs group inc	284,962
franklin templeton etf tr	282,557

New stocks bought by ProVise Management Group, LLC

Additions

Ticker	% Inc.
entergy corp new	797
invesco exch trd slf idx fd	104
american tower corp new	48.24
caterpillar inc	36.65
eaton vance muni income trus	31.51
intel corp	30.58
pacer fds tr	30.24
netflix inc	29.26

Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-82.42
truist finl corp	-75.21
schwab strategic tr	-53.12
invesco exch trd slf idx fd	-52.62
spdr ser tr	-45.29
schwab strategic tr	-43.14
realty income corp	-41.74
schwab strategic tr	-39.75

ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-349,972
compass minerals intl inc	-401,716
trinity inds inc	-238,118
dimensional etf trust	-201,309
vanguard tax-managed fds	-292,196
ishares tr	-234,706
vanguard mun bd fds	-239,692
mondelez intl inc	-304,850

ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Financial Services	10.3
Technology	9.1
Healthcare	5.6
Consumer Cyclical	5.6
Communication Services	5.4
Energy	3.9
Utilities	3.6
Consumer Defensive	3.1
Industrials	2.5

Market Cap. Distribution

ProVise Management Group, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
LARGE-CAP	25.8
MEGA-CAP	21.6
SMALL-CAP	2.3

Stocks belong to which Index?

About 50% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	47.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.6 %
GOOG	alphabet inc	20.1 %
CRWD	crowdstrike hldgs inc	19.5 %
AVGO	broadcom inc	19.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.1 M
AAPL	apple inc	3.7 M
GOOG	alphabet inc	2.6 M
MSFT	microsoft corp	2.4 M
ADI	analog devices inc	2.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-49.5 %
CVS	cvs health corp	-25.0 %
INTC	intel corp	-24.6 %
BMY	bristol-myers squibb co	-21.7 %
DIS	disney walt co	-18.8 %

Top 5 Losers ($)		$
CVS	cvs health corp	-3.2 M
NVDA	nvidia corporation	-2.8 M
KMX	carmax inc	-0.9 M
MDT	medtronic plc	-0.9 M
V	visa inc	-0.9 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 293 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	93,578	19,709,400	reduced	-0.14

AAXJ	ishares tr	2.10	482,135	24,714,200	added	12.64

AAXJ	ishares tr	0.11	12,218	1,301,830	added	3.01

AAXJ	ishares tr	0.09	8,145	1,075,550	reduced	-2.54

AAXJ	ishares tr	0.06	5,740	645,004	reduced	-2.01

AAXJ	ishares tr	0.06	6,367	643,449	unchanged	0.00

AAXJ	ishares tr	0.02	3,703	285,651	added	0.87

AAXJ	ishares tr	0.02	8,924	281,552	reduced	-5.31

AAXJ	ishares tr	0.02	2,010	200,035	unchanged	0.00

ABBV	abbvie inc	0.25	17,016	2,918,640	reduced	-2.32

ABC	cencora inc	0.07	3,445	776,159	reduced	-12.23

ABT	abbott labs	0.04	4,649	483,085	added	0.02

ACSG	dbx etf tr	0.02	4,761	217,202	new

ACWF	ishares tr	5.88	1,199,480	69,102,300	added	21.81

ACWF	ishares tr	0.03	8,321	295,853	added	23.59

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.26	64,654	14,758,000	added	0.1

AFK	vaneck etf trust	0.13	5,872	1,530,830	added	0.74

AFK	vaneck etf trust	0.08	11,176	967,953	reduced	-4.94

AFTY	pacer fds tr	0.04	7,908	430,907	added	30.24