Provenance Wealth Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2024
Date filed
8/15/2025
Form type
13F-HR
Num holdings
554
Total value ($000)
$773,986
Net value change ($000)
-26,390 (-3.3%)
New positions
9
Sold out positions
52
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 Q3 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)
IJH 5,919 1479.8%
ITOT 5,038 2.3%
EFA 4,403 140.1%
AMZN 4,160 377.8%
IJR 3,686 5342.0%
JGRO 3,147 12.1%
AAPL 3,092 23.6%
V 1,624 226.2%
JPM 1,578 379.3%
TXN 1,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCS -5,992 -79.5%
MOAT -5,613 -5.0%
VXUS -3,662 -8.6%
BSCR -3,455 -82.6%
IAU -3,353 -73.7%
MSFT -3,137 -37.9%
CALF -2,264 -79.0%
EEM -2,156 -8.0%
QCOM -1,644 -74.7%
WMT -1,524 -60.7%
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