Provenance Wealth Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2024
Date filed
8/15/2025
Form type
13F-HR
Num holdings
515
Total value ($000)
$715,288
Net value change ($000)
+4,259 (0.6%)
New positions
10
Sold out positions
36
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BSCR 4,020 NEW
ITOT 3,854 1.9%
NVDA 2,213 34.6%
AAPL 1,410 14.4%
SPY 929 4.2%
EEM 660 2.7%
AGG 538 1.0%
MSFT 533 6.8%
VYM 511 8516.7%
IVV 493 85.4%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -5,075 -4.8%
VIG -556 -0.9%
V -542 -84.3%
HDV -457 -18.9%
VCIT -452 -100.0%
CVS -361 -27.7%
ACN -359 -51.8%
CBRL -346 -42.0%
VXUS -338 -0.9%
CALF -323 -10.8%
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