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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
-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
BAND
301
Bandwidth Inc
BAND
$1.4B
– –
-15
Closed –
BB icon
302
BlackBerry
BB
$4.99B
$0 ﹤0.01%
75
– –
BBY icon
303
Best Buy
BBY
$18B
$0 ﹤0.01%
1
– –
BHF icon
304
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
8
– –
BILL icon
305
BILL Holdings
BILL
$4.7B
– –
-5
Closed -$1K
BJ icon
306
BJs Wholesale Club
BJ
$12.4B
– –
-47
Closed -$3K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-90
Closed -$1.96M
BLD
308
DELISTED
TopBuild
BLD
– –
-18
Closed -$3K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-14
Closed -$1K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-15
Closed -$1.53M
BPMC
311
DELISTED
Blueprint Medicines
BPMC
– –
-17
Closed -$1K
BRBR icon
312
BellRing Brands
BRBR
$1.51B
$0 ﹤0.01%
8
– –
CACI icon
313
CACI
CACI
$11.3B
– –
-9
Closed -$3K
CCOR icon
314
Core Alternative Capital
CCOR
$28M
– –
-70
Closed -$2.13M
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-75
Closed -$1.45M
CGNX icon
316
Cognex
CGNX
$11.2B
– –
-43
Closed -$3K
CHGG icon
317
Chegg
CHGG
$114M
– –
-73
Closed -$3K
CMS icon
318
CMS Energy
CMS
$22.5B
– –
-29
Closed -$2K
COMP icon
319
Compass
COMP
$8.78B
$0 ﹤0.01%
70
– –
COO icon
320
Cooper Companies
COO
$14.5B
– –
-20
Closed -$2K
COP icon
321
ConocoPhillips
COP
$145B
– –
-48
Closed -$5K
CRL icon
322
Charles River Laboratories
CRL
$11.1B
– –
-5
Closed -$1K
CSL icon
323
Carlisle Companies
CSL
$14.8B
– –
-12
Closed -$3K
DAL icon
324
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
8
– –
DAVA icon
325
Endava
DAVA
$163M
$0 ﹤0.01%
1
– –
11 12
13
14 15

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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.