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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$7.08K ﹤0.01%
116
– –
BAM icon
277
Brookfield Asset Management
BAM
$84B
$6.71K ﹤0.01%
142
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.9K ﹤0.01%
46
– –
QRVO icon
279
Qorvo
QRVO
$8.4B
$5.79K ﹤0.01%
56
– –
RSPG icon
280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$5.75K ﹤0.01%
75
– –
GLD icon
281
SPDR Gold Trust
GLD
$138B
$5.59K ﹤0.01%
23
– –
VLTO icon
282
Veralto
VLTO
$23.7B
$5.48K ﹤0.01%
49
– –
TGT icon
283
Target
TGT
$67.1B
$5.46K ﹤0.01%
35
-22
-39% -$3.28K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.36K ﹤0.01%
+159
New +$5.28K
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.12K ﹤0.01%
+213
New +$5.03K
ARIS
286
DELISTED
Aris Water Solutions
ARIS
$5.06K ﹤0.01%
300
– –
CTAS icon
287
Cintas
CTAS
$80.6B
$4.94K ﹤0.01%
24
– –
PLL
288
DELISTED
Piedmont Lithium
PLL
$4.91K ﹤0.01%
549
+248
+82% +$2.24K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.74K ﹤0.01%
20
-8
-29% -$1.82K
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.65K ﹤0.01%
70
– –
KMI icon
291
Kinder Morgan
KMI
$69.3B
$4.64K ﹤0.01%
210
– –
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.44K ﹤0.01%
88
-38
-30% -$1.9K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.32K ﹤0.01%
44
– –
DG icon
294
Dollar General
DG
$28B
$4.23K ﹤0.01%
50
– –
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.2K ﹤0.01%
38
– –
USNA icon
296
Usana Health Sciences
USNA
$277M
$4.13K ﹤0.01%
109
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.12K ﹤0.01%
160
– –
NET icon
298
Cloudflare
NET
$104B
$3.88K ﹤0.01%
48
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.5B
$3.86K ﹤0.01%
54
-5
-8% -$348
POWA icon
300
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$3.65K ﹤0.01%
43
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.