Provenance Wealth Advisors, LLC logo

Provenance Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Provenance Wealth Advisors, LLC with $771.8M in long positions as of Q3 2025, 83% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$771.8M
Top 10 Concentration
82%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.20%ETFTechnology: 5.10%Financial Services: 0.90%Industrials: 0.70%Healthcare: 0.60%Consumer Cyclical: 0.50%Communication Services: 0.40%Consumer Defensive: 0.30%Energy: 0.20%Basic Materials: 0.10%Real Estate: 0.10%
ETF
83.20%
Technology
5.10%
Financial Services
0.90%
Industrials
0.70%
Healthcare
0.60%
Consumer Cyclical
0.50%
Communication Services
0.40%
Consumer Defensive
0.30%
Energy
0.20%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

94 industries across all sectors

ETF: 83.24%ETFSemiconductors: 2.24%Consumer Electronics: 1.38%Software - Infrastructure: 0.92%Drug Manufacturers - General: 0.33%Specialty Retail: 0.28%88 more: 3.62%
ETF
ETF
83.24%
Semiconductors
Technology
2.24%
Consumer Electronics
Technology
1.38%
Software - Infrastructure
Technology
0.92%
Drug Manufacturers - General
Healthcare
0.33%
Specialty Retail
Consumer Cyclical
0.28%
Financial - Credit Services
Financial Services
0.27%
Agricultural - Machinery
Industrials
0.25%
Internet Content & Information
Communication Services
0.25%
Software - Application
Technology
0.24%
Information Technology Services
Technology
0.24%
Insurance - Diversified
Financial Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.40%Large Cap ($10B - $200B): 1.95%Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 91.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.40%
Large Cap ($10B - $200B)
1.95%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
91.28%

Portfolio Concentration

Top 10 Holdings %
81.82%
Top 20 Holdings %
90.01%
Top 50 Holdings %
94.79%
Top 100 Holdings %
97.66%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.55%
International
0.454%
Countries
10
Largest Int'l Market
Canada - 0.18%
United States of America
99.55% ($768.3M)
409 holdings
Canada
0.18% ($1.4M)
11 holdings
Ireland
0.10% ($809.4K)
5 holdings
Taiwan
0.08% ($606.3K)
1 holdings
United Kingdom
0.04% ($301.8K)
3 holdings
Switzerland
0.03% ($225.2K)
3 holdings
Uruguay
0.02% ($161.2K)
1 holdings
Israel
0.00% ($3.9K)
1 holdings
Australia
0.00% ($2.2K)
1 holdings
Germany
0.00% ($1.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
86.01%
Persistent Holdings Weight
99.24%
Persistent Positions
375
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.23%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 31.09%
Largest Ownership Stake
Mainz Biomed N.V. Ordinary Shares logo
Mainz Biomed N.V. Ordinary SharesMYNZ - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.13%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 32.12% (Q2 2025)
Largest Ownership Stake
Barrick Mining Corporation logo
Barrick Mining CorporationB - 0.06% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$16.97M
Positions Added
19
Positions Exited
8

Historical (Since Q3 2023)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
89
Avg. Positions Exited
45
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
1.4%
Q2 2024

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