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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
STT icon
276
State Street
STT
$50.5B
$5.25K ﹤0.01%
+71
New +$5.29K
JD icon
277
JD.com
JD
$44.6B
$5.17K ﹤0.01%
200
– –
YUMC icon
278
Yum China
YUMC
$16.6B
$5.06K ﹤0.01%
164
– –
GLD icon
279
SPDR Gold Trust
GLD
$131B
$4.95K ﹤0.01%
23
– –
USNA icon
280
Usana Health Sciences
USNA
$422M
$4.93K ﹤0.01%
109
– –
ARIS
281
DELISTED
Aris Water Solutions
ARIS
$4.7K ﹤0.01%
300
– –
VLTO icon
282
Veralto
VLTO
$23.1B
$4.68K ﹤0.01%
49
– –
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.4K ﹤0.01%
70
– –
CTAS icon
284
Cintas
CTAS
$81.6B
$4.2K ﹤0.01%
24
– –
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.2K ﹤0.01%
38
– –
KMI icon
286
Kinder Morgan
KMI
$69.9B
$4.17K ﹤0.01%
+210
New +$4K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.12K ﹤0.01%
44
– –
PUBM icon
288
PubMatic
PUBM
$602M
$4.06K ﹤0.01%
200
– –
SNOW icon
289
Snowflake
SNOW
$107B
$4.05K ﹤0.01%
30
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22B
$4.03K ﹤0.01%
+59
New +$4.03K
NET icon
291
Cloudflare
NET
$100B
$3.98K ﹤0.01%
48
+8
+20% +$645
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.8K ﹤0.01%
160
– –
LUV icon
293
Southwest Airlines
LUV
$23B
$3.58K ﹤0.01%
+125
New +$3.49K
ADM icon
294
Archer Daniels Midland
ADM
$37.6B
$3.51K ﹤0.01%
58
– –
POWA icon
295
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$3.34K ﹤0.01%
43
– –
EMR icon
296
Emerson Electric
EMR
$86.7B
$3.08K ﹤0.01%
+28
New +$3.1K
PLL
297
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
301
– –
TW icon
298
Tradeweb Markets
TW
$21.5B
$2.86K ﹤0.01%
27
-4
-13% -$423
CRM icon
299
Salesforce
CRM
$152B
$2.83K ﹤0.01%
11
– –
ROP icon
300
Roper Technologies
ROP
$38.8B
$2.82K ﹤0.01%
5
– –
10 11
12
13 14

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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.