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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.3B
$15.6K ﹤0.01%
272
+237
+677% +$12.4K
X
227
DELISTED
US Steel
X
$14.6K ﹤0.01%
300
– –
MARA icon
228
Marathon Digital Holdings
MARA
$4.36B
$14.1K ﹤0.01%
+598
New +$7.55K
ADP icon
229
Automatic Data Processing
ADP
$107B
$14K ﹤0.01%
60
-147
-71% -$34.2K
AWK icon
230
American Water Works
AWK
$26.5B
$13.2K ﹤0.01%
+100
New +$12.6K
FNB icon
231
FNB Corp
FNB
$6.83B
$13K ﹤0.01%
946
– –
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$10.4B
$12.6K ﹤0.01%
297
– –
HLT icon
233
Hilton Worldwide
HLT
$72.7B
$12.4K ﹤0.01%
68
– –
PYPL icon
234
PayPal
PYPL
$49.6B
$12.3K ﹤0.01%
200
– –
NKE icon
235
Nike
NKE
$62.5B
$12.3K ﹤0.01%
113
-23
-17% -$2.47K
ICE icon
236
Intercontinental Exchange
ICE
$84B
$12.2K ﹤0.01%
+95
New +$10.8K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.2K ﹤0.01%
290
-10
-3% -$428
NEE icon
238
NextEra Energy
NEE
$179B
$12.1K ﹤0.01%
200
+162
+426% +$9.23K
AXON
239
Axon Enterprise
AXON
$48.9B
$12.1K ﹤0.01%
+47
New +$10.6K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$12K ﹤0.01%
215
-125
-37% -$6.7K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$20B
$11.9K ﹤0.01%
220
– –
FMDE icon
242
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$11.5K ﹤0.01%
+420
New +$11.1K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.3B
$11.3K ﹤0.01%
45
– –
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.8K ﹤0.01%
+216
New +$10.7K
SBUX icon
245
Starbucks
SBUX
$120B
$10.7K ﹤0.01%
111
-47
-30% -$4.58K
ASH icon
246
Ashland
ASH
$3.29B
$10.4K ﹤0.01%
+123
New +$9.75K
CNQ icon
247
Canadian Natural Resources
CNQ
$94B
$10.2K ﹤0.01%
312
– –
CRWD icon
248
CrowdStrike
CRWD
$216B
$10.2K ﹤0.01%
160
– –
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.6B
$9.87K ﹤0.01%
117
– –
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.81K ﹤0.01%
+395
New +$9.5K
8 9
10
11 12

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.