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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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
226
Dimensional International High Profitability ETF
DIHP
$6.47B
$13.4K ﹤0.01%
+499
New +$13K
FNB icon
227
FNB Corp
FNB
$6.84B
$13.3K ﹤0.01%
946
– –
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.3K ﹤0.01%
220
– –
FMDE icon
229
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$12.9K ﹤0.01%
420
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.8K ﹤0.01%
272
-18
-6% -$773
CRWD icon
231
CrowdStrike
CRWD
$214B
$12.8K ﹤0.01%
160
– –
AMGN icon
232
Amgen
AMGN
$221B
$12.8K ﹤0.01%
45
-100
-69% -$29.3K
INTU icon
233
Intuit
INTU
$89.7B
$12.3K ﹤0.01%
19
-125
-87% -$79.8K
X
234
DELISTED
US Steel
X
$12.2K ﹤0.01%
300
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.4B
$12.2K ﹤0.01%
45
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$12.2K ﹤0.01%
215
– –
CNQ icon
237
Canadian Natural Resources
CNQ
$93.3B
$11.9K ﹤0.01%
312
– –
D icon
238
Dominion Energy
D
$60B
$11.9K ﹤0.01%
+242
New +$11.3K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.2B
$10.9K ﹤0.01%
560
+64
+13% +$1.2K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.8K ﹤0.01%
216
– –
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.6B
$10.6K ﹤0.01%
117
– –
SHW icon
242
Sherwin-Williams
SHW
$89.7B
$10.4K ﹤0.01%
30
-75
-71% -$23.9K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
395
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.75K ﹤0.01%
106
-400
-79% -$35.6K
CTVA icon
245
Corteva
CTVA
$52.5B
$9.57K ﹤0.01%
166
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.19K ﹤0.01%
45
– –
GIB icon
247
CGI
GIB
$15B
$9.17K ﹤0.01%
83
– –
AME icon
248
Ametek
AME
$58.4B
$9.14K ﹤0.01%
50
– –
ADI icon
249
Analog Devices
ADI
$184B
$8.31K ﹤0.01%
42
– –
LOB icon
250
Live Oak Bancshares
LOB
$2.03B
$8.3K ﹤0.01%
200
– –
8 9
10
11 12

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.