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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
301
TG Therapeutics
TGTX
$7.64B
$2.17K ﹤0.01%
127
– –
KD icon
302
Kyndryl
KD
$3.07B
$2.08K ﹤0.01%
100
– –
EA icon
303
Electronic Arts
EA
$52.9B
$2.05K ﹤0.01%
15
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.01K ﹤0.01%
50
-2
-4% -$77
PBI icon
305
Pitney Bowes
PBI
$2.51B
$1.79K ﹤0.01%
408
– –
FFIV icon
306
F5
FFIV
$23.4B
$1.79K ﹤0.01%
10
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.6B
$1.77K ﹤0.01%
18
– –
RGA icon
308
Reinsurance Group of America
RGA
$15.5B
$1.62K ﹤0.01%
10
– –
WBD icon
309
Warner Bros
WBD
$65.1B
$1.62K ﹤0.01%
142
+3
+2% +$32
RTX icon
310
RTX Corp
RTX
$300B
$1.6K ﹤0.01%
19
– –
BP icon
311
BP
BP
$106B
$1.38K ﹤0.01%
39
– –
GLD icon
312
SPDR Gold Trust
GLD
$138B
$1.15K ﹤0.01%
6
– –
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.14K ﹤0.01%
+36
New +$1.1K
VTRS icon
314
Viatris
VTRS
$20.6B
$1.12K ﹤0.01%
103
-24
-19% -$230
NIO icon
315
NIO
NIO
$11.7B
$907 ﹤0.01%
100
– –
NKLA
316
DELISTED
Nikola Corporation Common Stock
NKLA
$875 ﹤0.01%
33
– –
BHF icon
317
Brighthouse Financial
BHF
$3.55B
$847 ﹤0.01%
16
– –
GTHX
318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$647 ﹤0.01%
212
– –
POST icon
319
Post Holdings
POST
$4.04B
$616 ﹤0.01%
7
– –
AIG icon
320
American International
AIG
$42.5B
$610 ﹤0.01%
9
– –
NUE icon
321
Nucor
NUE
$62.6B
$559 ﹤0.01%
3
– –
ATHE
322
Alterity Therapeutics
ATHE
$79.2M
$498 ﹤0.01%
200
– –
PHO icon
323
Invesco Water Resources ETF
PHO
$2.08B
$487 ﹤0.01%
8
– –
BRBR icon
324
BellRing Brands
BRBR
$1.47B
$443 ﹤0.01%
8
– –
DAL icon
325
Delta Air Lines
DAL
$61.3B
$322 ﹤0.01%
8
– –
11 12
13
14 15

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.