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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
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
75
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
160
-440
-73% -$9.41K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
105
– –
SHW icon
254
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
15
– –
STLD icon
255
Steel Dynamics
STLD
$37B
$3K ﹤0.01%
40
– –
VLO icon
256
Valero Energy
VLO
$88.5B
$3K ﹤0.01%
24
-38,281
-100% -$4.53M
WBD icon
257
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
+243
New +$4.51K
KSCD
258
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
ABNB icon
259
Airbnb
ABNB
$89.4B
$2K ﹤0.01%
20
– –
CLF icon
260
Cleveland-Cliffs
CLF
$6.4B
$2K ﹤0.01%
115
– –
FATE icon
261
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
61
-17
-22% -$469
NET icon
262
Cloudflare
NET
$100B
$2K ﹤0.01%
40
– –
NIO icon
263
NIO
NIO
$12.1B
$2K ﹤0.01%
100
– –
O icon
264
Realty Income
O
$59.2B
$2K ﹤0.01%
35
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
66
-75
-53% -$2.54K
RTX icon
266
RTX Corp
RTX
$292B
$2K ﹤0.01%
19
-58
-75% -$5.58K
SWK icon
267
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
18
– –
X
268
DELISTED
US Steel
X
$2K ﹤0.01%
113
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
ALT icon
270
Altimmune
ALT
$583M
$1K ﹤0.01%
125
– –
ATHE
271
Alterity Therapeutics
ATHE
$80.8M
$1K ﹤0.01%
200
– –
CVCO icon
272
Cavco Industries
CVCO
$4.21B
$1K ﹤0.01%
6
– –
DOCU
273
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
20
– –
KR icon
274
Kroger
KR
$35.7B
$1K ﹤0.01%
18
– –
PBI icon
275
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
408
– –
9 10
11
12 13

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Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.