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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$204B
$6K ﹤0.01%
25
-102
-80% -$25K
MET icon
227
MetLife
MET
$62B
$6K ﹤0.01%
96
– –
META icon
228
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
40
– –
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6K ﹤0.01%
125
– –
ARIS
230
DELISTED
Aris Water Solutions
ARIS
$5K ﹤0.01%
+300
New +$5.44K
AVDX
231
DELISTED
AvidXchange
AVDX
$5K ﹤0.01%
800
– –
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$5K ﹤0.01%
75
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
126
-74
-37% -$2.97K
CARR icon
234
Carrier Global
CARR
$52.1B
$4K ﹤0.01%
108
-58
-35% -$2.28K
CI icon
235
Cigna
CI
$74.5B
$4K ﹤0.01%
16
– –
CRM icon
236
Salesforce
CRM
$152B
$4K ﹤0.01%
21
– –
CTAS icon
237
Cintas
CTAS
$81.6B
$4K ﹤0.01%
48
– –
EXP icon
238
Eagle Materials
EXP
$6.59B
$4K ﹤0.01%
33
– –
HUN icon
239
Huntsman Corp
HUN
$1.76B
$4K ﹤0.01%
150
– –
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4K ﹤0.01%
70
– –
AMH icon
241
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
72
– –
BP icon
242
BP
BP
$114B
$3K ﹤0.01%
100
– –
CB icon
243
Chubb
CB
$134B
$3K ﹤0.01%
17
-27
-61% -$5.56K
CINF icon
244
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
28
– –
COIN icon
245
Coinbase
COIN
$38.7B
$3K ﹤0.01%
67
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
77
– –
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$4.57B
$3K ﹤0.01%
75
– –
KHC icon
248
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
77
– –
LYV icon
249
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
31
-23
-43% -$2.21K
POWA icon
250
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$3K ﹤0.01%
43
– –
8 9
10
11 12

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Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.