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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$86B
$8.95K ﹤0.01%
30
– –
CCL icon
252
Carnival Corporation Ltd
CCL
$39.4B
$8.84K ﹤0.01%
472
– –
TGT icon
253
Target
TGT
$67.8B
$8.44K ﹤0.01%
57
+33
+138% +$5.19K
AME icon
254
Ametek
AME
$55.9B
$8.34K ﹤0.01%
50
– –
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8K ﹤0.01%
125
– –
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.99K ﹤0.01%
425
– –
DFEV icon
257
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$7.95K ﹤0.01%
289
– –
RF icon
258
Regions Financial
RF
$26.9B
$7.92K ﹤0.01%
+395
New +$7.66K
LOB icon
259
Live Oak Bancshares
LOB
$2.03B
$7.01K ﹤0.01%
200
– –
SOLV icon
260
Solventum
SOLV
$15.3B
$6.82K ﹤0.01%
+129
New +$7.83K
CARR icon
261
Carrier Global
CARR
$52.1B
$6.81K ﹤0.01%
108
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.77K ﹤0.01%
+45
New +$6.83K
GLW icon
263
Corning
GLW
$126B
$6.76K ﹤0.01%
174
-179,600
-100% -$6.27M
SRCL
264
DELISTED
Stericycle Inc
SRCL
$6.74K ﹤0.01%
116
– –
SPRE icon
265
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$6.67K ﹤0.01%
343
+13
+4% +$249
DG icon
266
Dollar General
DG
$28.2B
$6.61K ﹤0.01%
50
– –
QRVO icon
267
Qorvo
QRVO
$7.89B
$6.5K ﹤0.01%
56
– –
CI icon
268
Cigna
CI
$74.5B
$6.28K ﹤0.01%
+19
New +$6.55K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.21K ﹤0.01%
126
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.11K ﹤0.01%
+28
New +$6.15K
RSPG icon
271
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$6.05K ﹤0.01%
75
– –
TSLA icon
272
Tesla
TSLA
$1.27T
$5.48K ﹤0.01%
+27
New +$4.72K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.46K ﹤0.01%
46
– –
BAM icon
274
Brookfield Asset Management
BAM
$80.9B
$5.4K ﹤0.01%
142
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$12.6B
$5.28K ﹤0.01%
32
-1
-3% -$156
9 10
11
12 13

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.