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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
276
Q2 Holdings
QTWO
$3.99B
– –
-8,333
Closed -$665K
RAFE icon
277
PIMCO RAFI ESG US ETF
RAFE
$168M
– –
-2,889
Closed -$108K
RCL icon
278
Royal Caribbean
RCL
$87.1B
– –
-175
Closed -$31K
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
– –
-10
Closed -$2.18K
RIG icon
280
Transocean
RIG
$5.78B
– –
-2,500
Closed -$10.6K
RIVN icon
281
Rivian
RIVN
$22.8B
– –
-4,443
Closed -$49.9K
ROP icon
282
Roper Technologies
ROP
$38.8B
– –
-5
Closed -$2.78K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-456
Closed -$81.7K
RSPG icon
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-75
Closed -$5.75K
RTX icon
285
RTX Corp
RTX
$294B
– –
-19
Closed -$2.3K
RY icon
286
Royal Bank of Canada
RY
$290B
– –
-499
Closed -$62.2K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-74,483
Closed -$7.26M
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-160
Closed -$4.12K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-6,000
Closed -$133K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,900
Closed -$194K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-395
Closed -$11.6K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.1B
– –
-560
Closed -$11.5K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-4,040
Closed -$105K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,287
Closed -$35.6K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-1,560
Closed -$35.3K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,828
Closed -$260K
SHEL icon
297
Shell
SHEL
$249B
– –
-846
Closed -$55.8K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-38
Closed -$4.2K
SHW icon
299
Sherwin-Williams
SHW
$87.8B
– –
-30
Closed -$11.4K
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-88
Closed -$4.44K
10 11
12
13 14

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.