We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
125
– –
SU icon
252
Suncor Energy
SU
$74.2B
$5K ﹤0.01%
+169
New +$5.34K
TSLA icon
253
Tesla
TSLA
$1.27T
$5K ﹤0.01%
18
-177
-91% -$49.4K
ARIS
254
DELISTED
Aris Water Solutions
ARIS
$4K ﹤0.01%
300
– –
CARR icon
255
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
108
– –
CI icon
256
Cigna
CI
$71.5B
$4K ﹤0.01%
16
– –
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
+500
New +$4.38K
EXP icon
258
Eagle Materials
EXP
$6.7B
$4K ﹤0.01%
33
– –
IAU icon
259
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
+123
New +$4.03K
TGT icon
260
Target
TGT
$67.1B
$4K ﹤0.01%
28
-20,726
-100% -$3.32M
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+84
New +$4K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
70
– –
BP icon
263
BP
BP
$106B
$3K ﹤0.01%
100
– –
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$935M
$3K ﹤0.01%
+350
New +$3.84K
CB icon
265
Chubb
CB
$136B
$3K ﹤0.01%
17
– –
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
28
– –
CRM icon
267
Salesforce
CRM
$158B
$3K ﹤0.01%
21
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
77
– –
GLP icon
269
Global Partners
GLP
$1.67B
$3K ﹤0.01%
+140
New +$3.76K
HAUZ icon
270
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3K ﹤0.01%
+164
New +$3.63K
KHC icon
271
Kraft Heinz
KHC
$30.5B
$3K ﹤0.01%
77
– –
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
87
+21
+32% +$704
POWA icon
273
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3K ﹤0.01%
43
– –
RCL icon
274
Royal Caribbean
RCL
$87.6B
$3K ﹤0.01%
75
– –
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+174
New +$3.77K
9 10
11
12 13

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.