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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$23.2B
$1.9K ﹤0.01%
10
– –
UA icon
302
Under Armour Class C
UA
$2.81B
$1.86K ﹤0.01%
261
– –
RTX icon
303
RTX Corp
RTX
$303B
$1.85K ﹤0.01%
19
– –
PBI icon
304
Pitney Bowes
PBI
$2.5B
$1.77K ﹤0.01%
408
– –
SWK icon
305
Stanley Black & Decker
SWK
$15.6B
$1.76K ﹤0.01%
18
– –
FDX icon
306
FedEx
FDX
$74.1B
$1.74K ﹤0.01%
+6
New +$1.5K
MDT icon
307
Medtronic
MDT
$111B
$1.48K ﹤0.01%
17
-62,083
-100% -$5.3M
BP icon
308
BP
BP
$108B
$1.47K ﹤0.01%
39
– –
WBD icon
309
Warner Bros
WBD
$66.1B
$1.24K ﹤0.01%
142
– –
VTRS icon
310
Viatris
VTRS
$20.8B
$1.23K ﹤0.01%
103
– –
ZBH icon
311
Zimmer Biomet
ZBH
$19.1B
$1.19K ﹤0.01%
+9
New +$1.12K
QCOM icon
312
Qualcomm
QCOM
$165B
$1.17K ﹤0.01%
6
-42,394
-100% -$6.55M
XSD icon
313
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.09K ﹤0.01%
+4
New +$883
NKLA
314
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
33
– –
XNTK icon
315
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$1.04K ﹤0.01%
+5
New +$875
PLTR icon
316
Palantir
PLTR
$370B
$1K ﹤0.01%
+43
New +$916
ARKK icon
317
ARK Innovation ETF
ARKK
$6.01B
$952 ﹤0.01%
+19
New +$927
GTHX
318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$916 ﹤0.01%
212
– –
BHF icon
319
Brighthouse Financial
BHF
$3.55B
$825 ﹤0.01%
16
– –
NTR icon
320
Nutrien
NTR
$31.6B
$815 ﹤0.01%
+15
New +$782
POST icon
321
Post Holdings
POST
$4.06B
$744 ﹤0.01%
7
– –
AIG icon
322
American International
AIG
$42.7B
$704 ﹤0.01%
9
– –
NUE icon
323
Nucor
NUE
$61.8B
$636 ﹤0.01%
3
– –
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$623 ﹤0.01%
+6
New +$592
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$533 ﹤0.01%
8
– –
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.