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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$46.3B
$13.8K ﹤0.01%
47
– –
WELL icon
227
Welltower
WELL
$168B
$13.4K ﹤0.01%
129
+79
+158% +$7.74K
DFIV icon
228
Dimensional International Value ETF
DFIV
$21.3B
$13.4K ﹤0.01%
374
– –
RIG icon
229
Transocean
RIG
$5.71B
$13.4K ﹤0.01%
2,500
– –
DIHP icon
230
Dimensional International High Profitability ETF
DIHP
$6.38B
$13.1K ﹤0.01%
499
– –
FNB icon
231
FNB Corp
FNB
$6.83B
$12.9K ﹤0.01%
946
– –
CVS icon
232
CVS Health
CVS
$134B
$12.9K ﹤0.01%
219
– –
INTU icon
233
Intuit
INTU
$87.6B
$12.5K ﹤0.01%
19
– –
FMDE icon
234
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$12.4K ﹤0.01%
420
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$12K ﹤0.01%
45
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11.9K ﹤0.01%
208
-7
-3% -$397
X
237
DELISTED
US Steel
X
$11.3K ﹤0.01%
300
– –
CNQ icon
238
Canadian Natural Resources
CNQ
$96.7B
$11.1K ﹤0.01%
312
– –
DAL icon
239
Delta Air Lines
DAL
$60.2B
$10.8K ﹤0.01%
228
+220
+2,750% +$10.9K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8K ﹤0.01%
216
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$67B
$10.8K ﹤0.01%
560
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.5K ﹤0.01%
395
– –
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.4B
$10.3K ﹤0.01%
117
– –
TXN icon
244
Texas Instruments
TXN
$245B
$9.73K ﹤0.01%
50
-31,999
-100% -$5.91M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.67K ﹤0.01%
106
– –
ADI icon
246
Analog Devices
ADI
$176B
$9.59K ﹤0.01%
42
– –
MPC icon
247
Marathon Petroleum
MPC
$89.9B
$9.54K ﹤0.01%
+55
New +$10.2K
PRCH icon
248
Porch Group
PRCH
$1.82B
$9.52K ﹤0.01%
6,304
– –
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.14K ﹤0.01%
45
– –
CTVA icon
250
Corteva
CTVA
$50.9B
$8.95K ﹤0.01%
166
– –
8 9
10
11 12

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.