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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
+8.91%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.5M |
| 2 |
Citigroup
C
|
+$5.66M |
| 3 |
Carrier Global
CARR
|
+$5.55M |
| 4 |
Broadcom
AVGO
|
+$5.45M |
| 5 |
S&P Global
SPGI
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.84M |
| 2 |
AES
AES
|
+$6.05M |
| 3 |
Microchip Technology
MCHP
|
+$5.29M |
| 4 |
Dow Inc
DOW
|
+$5.13M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.02K | ﹤0.01% |
+40
| New | +$1K |
|
227
Invesco Preferred ETF
PGX
$3.8B
| $979 | ﹤0.01% |
+88
| New | +$970 |
|
228
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $948 | ﹤0.01% |
+4
| New | +$892 |
|
229
iShares MSCI India ETF
INDA
$6.61B
| $940 | ﹤0.01% |
+17
| New | +$908 |
|
230
iShares International Dividend Growth ETF
IGRO
$1.3B
| $868 | ﹤0.01% |
+11
| New | +$832 |
|
231
Invesco Water Resources ETF
PHO
$2.03B
| $839 | ﹤0.01% |
+12
| New | +$796 |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $581 | ﹤0.01% |
+8
| New | +$541 |
|
|
233
AES
AES
$10.5B
| – | – |
-486,745
| Closed | -$6.05M |
|
|
AVDX
234
DELISTED
AvidXchange
AVDX
| – | – |
-513,565
| Closed | -$4.36M |
|
|
235
Dow Inc
DOW
$21.6B
| – | – |
-146,800
| Closed | -$5.13M |
|
236
IQVIA
IQV
$38.4B
| – | – |
-22,771
| Closed | -$4.01M |
|
|
237
Microchip Technology
MCHP
$40.8B
| – | – |
-109,300
| Closed | -$5.29M |
|
|
238
NXP Semiconductors
NXPI
$56.5B
| – | – |
-26,853
| Closed | -$5.1M |
|
|
239
Tyson Foods
TSN
$21B
| – | – |
-107,200
| Closed | -$6.84M |
|
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Providence Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Providence Capital Advisors held 239 positions worth $545M, up 13% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Providence Capital Advisors deployed $32.7M of net new capital in Q2 2025, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Oracle: 40,230 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.62M trimmed.
- Providence Capital Advisors's largest Q2 2025 buy was Oracle: 40,230 shares worth $8.8M.
- Providence Capital Advisors added most to Broadcom in Q2 2025, an estimated $5.45M increase.
- Providence Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.62M.
- Providence Capital Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $6.84M.
- Providence Capital Advisors's ten largest holdings make up 25% of its $545M portfolio in Q2 2025.
- Providence Capital Advisors opened 114 new positions and closed 7 in Q2 2025.
- Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.