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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$44.5B
– –
-200
Closed -$8K
KD icon
227
Kyndryl
KD
$3.24B
– –
-99
Closed -$2.27K
KHC icon
228
Kraft Heinz
KHC
$31.6B
– –
-77
Closed -$2.7K
KLAC icon
229
KLA
KLAC
$255B
– –
-850
Closed -$65.8K
KMI icon
230
Kinder Morgan
KMI
$69.9B
– –
-210
Closed -$4.64K
LMT icon
231
Lockheed Martin
LMT
$136B
– –
-64
Closed -$37.4K
LOB icon
232
Live Oak Bancshares
LOB
$2.02B
– –
-200
Closed -$9.47K
LOW icon
233
Lowe's Companies
LOW
$122B
– –
-651
Closed -$176K
LQDA icon
234
Liquidia Corp
LQDA
$7.86B
– –
-19
Closed -$190
MA icon
235
Mastercard
MA
$500B
– –
-222
Closed -$110K
MAR icon
236
Marriott International
MAR
$90B
– –
-235
Closed -$58.6K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
– –
-83
Closed -$7.95K
MCD icon
238
McDonald's
MCD
$191B
– –
-57
Closed -$17.4K
MDLZ icon
239
Mondelez International
MDLZ
$79.2B
– –
-329
Closed -$24.2K
MDT icon
240
Medtronic
MDT
$110B
– –
-8,700
Closed -$783K
MET icon
241
MetLife
MET
$61.9B
– –
-81,896
Closed -$6.75M
META icon
242
Meta Platforms (Facebook)
META
$1.5T
– –
-142
Closed -$81.6K
MMIN icon
243
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-2,074
Closed -$51K
MMM icon
244
3M
MMM
$93.6B
– –
-521
Closed -$71.2K
MO icon
245
Altria Group
MO
$114B
– –
-630
Closed -$32.2K
MU icon
246
Micron Technology
MU
$1.01T
– –
-12
Closed -$1.25K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.4B
– –
-235
Closed -$25.5K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-422
Closed -$21.6K
NET icon
249
Cloudflare
NET
$107B
– –
-48
Closed -$3.88K
NIO icon
250
NIO
NIO
$11.9B
– –
-100
Closed -$668
8 9
10
11 12

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.