Provenance Wealth Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2024
Date filed
8/15/2025
Form type
13F-HR
Num holdings
597
Total value ($000)
$800,376
Net value change ($000)
+85,088 (11.9%)
New positions
89
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JGRO 25,970 NEW
ITOT 12,329 6.0%
MOAT 9,708 9.6%
VIG 4,784 8.0%
VXUS 3,024 7.7%
AGG 3,008 5.7%
AAPL 1,846 16.4%
EEM 1,630 6.5%
SPY 1,335 5.7%
NVDA 1,058 12.3%
Top Reduces (Value $000, Stocks/ETFs)
PSK -624 -35.7%
QQQ -285 -4.7%
QCOM -177 -7.4%
NVO -139 -16.7%
AMZN -84 -7.1%
MSFT -83 -1.0%
BUG -67 -70.5%
VDE -51 -4.0%
AMAT -48 -14.3%
DVN -47 -17.5%
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