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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
+11.73%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
73
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.34M
2
DGX icon
Quest Diagnostics
DGX
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.52M
2
DOV icon
Dover
DOV
+$4.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$48B
– –
-25
Closed -$1K
CI icon
302
Cigna
CI
$71.5B
– –
-16
Closed -$4K
CME icon
303
CME Group
CME
$95.2B
– –
-33
Closed -$6K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-6
Closed -$2K
DOCU
305
DocuSign
DOCU
$11B
– –
-20
Closed -$1K
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-98
Closed -$2K
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-500
Closed -$4K
FDLO icon
308
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-523
Closed -$22K
FIZZ icon
309
National Beverage
FIZZ
$3.02B
– –
-119
Closed -$5K
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-700
Closed -$16K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,587
Closed -$25K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-573
Closed -$14K
FUN icon
313
Cedar Fair
FUN
$1.92B
– –
-500
Closed -$21K
GLP icon
314
Global Partners
GLP
$1.65B
– –
-140
Closed -$3K
HAUZ icon
315
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-164
Closed -$3K
IAU icon
316
iShares Gold Trust
IAU
$65.9B
– –
-123
Closed -$4K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.7B
– –
-50
Closed -$5K
ITB icon
318
iShares US Home Construction ETF
ITB
$2.34B
– –
-18
Closed -$1K
KSS icon
319
Kohl's
KSS
$2.23B
– –
-770
Closed -$19K
LCID icon
320
Lucid Motors
LCID
$2.61B
– –
-45
Closed -$6K
LMT icon
321
Lockheed Martin
LMT
$133B
– –
-16
Closed -$6K
LNSR icon
322
LENSAR
LNSR
$71.6M
– –
-182
Closed -$1K
LUMN icon
323
Lumen
LUMN
$6.26B
– –
-27
Closed –
MRNA icon
324
Moderna
MRNA
$22.5B
– –
-15
Closed -$2K
NKE icon
325
Nike
NKE
$63B
– –
-121
Closed -$10K
10 11 12
13
14

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Providence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Capital Advisors held 350 positions worth $370M, up 11% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2022 filing shows 11 new, 73 increased, 70 reduced and 53 closed positions. Its largest new stake was Kinder Morgan: 241,400 shares worth $4.36M. The largest sale was Blackrock, an estimated $4.52M.

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

  • Providence Capital Advisors's largest Q4 2022 buy was Kinder Morgan: 241,400 shares worth $4.36M.
  • Providence Capital Advisors added most to Microsoft in Q4 2022, an estimated $4.07M increase.
  • Providence Capital Advisors's biggest Q4 2022 reduction was Blackrock, cutting an estimated $4.52M.
  • Providence Capital Advisors fully exited STORE Capital Corporation in Q4 2022, selling an estimated $3.46M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $370M portfolio in Q4 2022.
  • Providence Capital Advisors opened 11 new positions and closed 53 in Q4 2022.
  • Providence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $370M.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.