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
-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
POST icon
276
Post Holdings
POST
$4.09B
$1K ﹤0.01%
7
– –
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
10
– –
SONO icon
278
Sonos
SONO
$1.87B
$1K ﹤0.01%
50
-40
-44% -$897
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1K ﹤0.01%
16
– –
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1K ﹤0.01%
16
– –
VXRT
281
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WAB icon
282
Wabtec
WAB
$50.1B
$1K ﹤0.01%
10
– –
DJT icon
283
Trump Media & Technology Group
DJT
$2.77B
$1K ﹤0.01%
28
– –
AKTS
284
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
150
– –
FSR
285
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
PRVB
286
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
275
– –
ACB
287
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
2
– –
AIG icon
288
American International
AIG
$41.8B
$0 ﹤0.01%
9
– –
ALGT icon
289
Allegiant Air
ALGT
$2.78B
– –
-8
Closed -$1K
ALKS icon
290
Alkermes
ALKS
$8.31B
– –
-53
Closed -$1K
ALRM icon
291
Alarm.com
ALRM
$2.75B
– –
-35
Closed -$2K
AMED
292
DELISTED
Amedisys
AMED
– –
-10
Closed -$2K
ARES icon
293
Ares Management
ARES
$31.3B
– –
-17
Closed -$1K
ARWR icon
294
Arrowhead Research
ARWR
$12.1B
– –
-45
Closed -$2K
EFOR
295
Everforth Inc
EFOR
$1.22B
– –
-34
Closed -$4K
ATRC icon
296
AtriCure
ATRC
$1.97B
– –
-26
Closed -$2K
AVTR icon
297
Avantor
AVTR
$9.25B
– –
-66
Closed -$2K
AVY icon
298
Avery Dennison
AVY
$13.2B
– –
-19
Closed -$3K
AXDX
299
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
5
– –
AXON
300
Axon Enterprise
AXON
$46.4B
– –
-14
Closed -$2K
10 11
12
13 14

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 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.