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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.2B
$9.19K ﹤0.01%
+496
New +$8.61K
LOB icon
252
Live Oak Bancshares
LOB
$2.03B
$9.1K ﹤0.01%
200
– –
GIB icon
253
CGI
GIB
$15B
$8.9K ﹤0.01%
83
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$40.6B
$8.75K ﹤0.01%
472
– –
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.68K ﹤0.01%
+87
New +$8.7K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.59K ﹤0.01%
45
– –
PLL
257
DELISTED
Piedmont Lithium
PLL
$8.5K ﹤0.01%
301
– –
ADI icon
258
Analog Devices
ADI
$184B
$8.34K ﹤0.01%
42
– –
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.31K ﹤0.01%
169
-126
-43% -$6.09K
AME icon
260
Ametek
AME
$58.4B
$8.24K ﹤0.01%
50
– –
CTVA icon
261
Corteva
CTVA
$52.5B
$7.96K ﹤0.01%
166
– –
SPSK icon
262
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$7.61K ﹤0.01%
424
+9
+2% +$158
DEO icon
263
Diageo
DEO
$49.2B
$7.57K ﹤0.01%
+52
New +$7.68K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.99K ﹤0.01%
125
-1,819
-94% -$95.3K
YUMC icon
265
Yum China
YUMC
$16.3B
$6.96K ﹤0.01%
164
– –
SCHW
266
Charles Schwab
SCHW
$188B
$6.88K ﹤0.01%
100
-402
-80% -$23.2K
DG icon
267
Dollar General
DG
$28B
$6.8K ﹤0.01%
50
– –
MET icon
268
MetLife
MET
$61.9B
$6.35K ﹤0.01%
96
– –
QRVO icon
269
Qorvo
QRVO
$8.4B
$6.31K ﹤0.01%
56
– –
BL icon
270
BlackLine
BL
$1.79B
$6.24K ﹤0.01%
100
– –
CARR icon
271
Carrier Global
CARR
$53.9B
$6.21K ﹤0.01%
108
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.63B
$6.09K ﹤0.01%
124
– –
CNC icon
273
Centene
CNC
$33.1B
$5.94K ﹤0.01%
80
– –
USNA icon
274
Usana Health Sciences
USNA
$277M
$5.84K ﹤0.01%
109
– –
JD icon
275
JD.com
JD
$43.9B
$5.78K ﹤0.01%
200
-600
-75% -$16.3K
9 10
11
12 13

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.