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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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$7K ﹤0.01%
125
– –
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.6B
$7K ﹤0.01%
117
-63
-35% -$4.35K
MITT
228
TPG Mortgage Investment Trust
MITT
$224M
$7K ﹤0.01%
1,666
– –
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7K ﹤0.01%
+257
New +$8.1K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
+96
New +$7.69K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$7K ﹤0.01%
92
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$79.2B
$7K ﹤0.01%
94
– –
AMGN icon
233
Amgen
AMGN
$220B
$6K ﹤0.01%
25
– –
BL icon
234
BlackLine
BL
$1.79B
$6K ﹤0.01%
100
– –
CME icon
235
CME Group
CME
$95.2B
$6K ﹤0.01%
33
– –
CNC icon
236
Centene
CNC
$33.1B
$6K ﹤0.01%
80
– –
LCID icon
237
Lucid Motors
LCID
$2.61B
$6K ﹤0.01%
45
– –
LMT icon
238
Lockheed Martin
LMT
$133B
$6K ﹤0.01%
16
– –
LOB icon
239
Live Oak Bancshares
LOB
$2.03B
$6K ﹤0.01%
200
– –
MET icon
240
MetLife
MET
$61.9B
$6K ﹤0.01%
96
– –
RIG icon
241
Transocean
RIG
$5.69B
$6K ﹤0.01%
2,500
– –
USNA icon
242
Usana Health Sciences
USNA
$277M
$6K ﹤0.01%
109
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
154
+28
+22% +$1.06K
COIN icon
244
Coinbase
COIN
$39.5B
$5K ﹤0.01%
72
+5
+7% +$349
CTAS icon
245
Cintas
CTAS
$80.6B
$5K ﹤0.01%
48
– –
FIZZ icon
246
National Beverage
FIZZ
$3.02B
$5K ﹤0.01%
+119
New +$5.95K
IIPR icon
247
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
+50
New +$4.85K
META icon
248
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
40
– –
RSPG icon
249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$5K ﹤0.01%
75
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+194
New +$5.39K
8 9
10
11 12

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Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.