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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
-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
SHW icon
276
Sherwin-Williams
SHW
$89.7B
$3K ﹤0.01%
15
– –
STLD icon
277
Steel Dynamics
STLD
$38.1B
$3K ﹤0.01%
40
– –
VLO icon
278
Valero Energy
VLO
$87.1B
$3K ﹤0.01%
31
+7
+29% +$770
KSCD
279
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
108
– –
ABNB icon
280
Airbnb
ABNB
$90.5B
$2K ﹤0.01%
20
– –
AMH icon
281
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
72
– –
CLF icon
282
Cleveland-Cliffs
CLF
$7.22B
$2K ﹤0.01%
115
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2K ﹤0.01%
+6
New +$1.91K
EBND icon
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
+98
New +$1.98K
LYV icon
285
Live Nation Entertainment
LYV
$42.8B
$2K ﹤0.01%
31
– –
MRNA icon
286
Moderna
MRNA
$22.5B
$2K ﹤0.01%
+15
New +$2.28K
NET icon
287
Cloudflare
NET
$104B
$2K ﹤0.01%
40
– –
NIO icon
288
NIO
NIO
$11.7B
$2K ﹤0.01%
100
– –
O icon
289
Realty Income
O
$58.5B
$2K ﹤0.01%
35
– –
RTX icon
290
RTX Corp
RTX
$300B
$2K ﹤0.01%
19
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
105
– –
X
292
DELISTED
US Steel
X
$2K ﹤0.01%
113
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
ATHE
294
Alterity Therapeutics
ATHE
$79.2M
$1K ﹤0.01%
200
– –
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$48B
$1K ﹤0.01%
+25
New +$1.26K
CVCO icon
296
Cavco Industries
CVCO
$4.52B
$1K ﹤0.01%
6
– –
DOCU
297
DocuSign
DOCU
$11B
$1K ﹤0.01%
20
– –
FATE icon
298
Fate Therapeutics
FATE
$303M
$1K ﹤0.01%
61
– –
IFF icon
299
International Flavors & Fragrances
IFF
$22.5B
$1K ﹤0.01%
+7
New +$802
ITB icon
300
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
18
-11,297
-100% -$651K
10 11
12
13 14

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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.