Provenance Wealth Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2024
Date filed
8/15/2025
Form type
13F-HR
Num holdings
541
Total value ($000)
$711,029
Net value change ($000)
-30,874 (-4.2%)
New positions
41
Sold out positions
96
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITOT 17,232 9.4%
MOAT 4,130 4.0%
NVDA 2,932 84.8%
VIG 2,418 4.2%
IWV 1,993 7.7%
SPY 1,902 9.3%
VXUS 1,868 4.9%
MSFT 945 13.7%
CBRL 823 NEW
IWF 804 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -57,644 -99.5%
EFG -17,623 -98.8%
PSK -4,421 -71.1%
HYG -1,820 -99.0%
ULST -1,654 -100.0%
AAPL -710 -6.7%
ICVT -566 -72.7%
AGG -462 -0.9%
GOVT -170 -100.0%
VGSH -155 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type