Provenance Wealth Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+122,836
(19.8%)
New positions
138
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPYV | 57,690 | 26832.6% |
| ITOT | 14,299 | 8.4% |
| MOAT | 10,007 | 10.8% |
| BSCS | 6,501 | NEW |
| VIG | 3,823 | 7.0% |
| SPY | 2,887 | 16.5% |
| IWV | 2,364 | 10.0% |
| HYG | 1,838 | NEW |
| EFG | 1,430 | 8.7% |
| AGG | 1,358 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| XLK | -1,397 | -81.0% |
| BMY | -894 | -96.6% |
| iSHARES TRUST | -281 | -100.0% |
| BND | -279 | -85.8% |
| DVY | -242 | -59.3% |
| PSK | -237 | -3.7% |
| iSHARES TRUST | -143 | -100.0% |
| USMV | -136 | -100.0% |
| PANW | -130 | -74.3% |
| FTNT | -122 | -63.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|