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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
SNPS icon
301
Synopsys
SNPS
$77.1B
– –
-40
Closed -$20.3K
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-220
Closed -$14.8K
SPHY icon
303
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-213
Closed -$5.12K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-159
Closed -$5.36K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-125
Closed -$8.44K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,008
Closed -$72.3K
SPRE icon
307
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
– –
-322
Closed -$7.09K
SPSK icon
308
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
– –
-1,080
Closed -$19.9K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-883
Closed -$73.2K
STT icon
310
State Street
STT
$51.5B
– –
-72,400
Closed -$6.41M
SWK icon
311
Stanley Black & Decker
SWK
$15.6B
– –
-18
Closed -$1.98K
SYM icon
312
Symbotic
SYM
$5.99B
– –
-1,000
Closed -$24.4K
TDG icon
313
TransDigm Group
TDG
$69.5B
– –
-10
Closed -$14.3K
TFC icon
314
Truist Financial
TFC
$64.7B
– –
-1,857
Closed -$79.4K
TM icon
315
Toyota
TM
$220B
– –
-133
Closed -$23.8K
TSCO icon
316
Tractor Supply
TSCO
$17.4B
– –
-555
Closed -$32.3K
TSLA icon
317
Tesla
TSLA
$1.28T
– –
-27
Closed -$7.25K
TSM icon
318
TSMC
TSM
$2.16T
– –
-3
Closed -$521
TW icon
319
Tradeweb Markets
TW
$21.7B
– –
-27
Closed -$3.34K
TXN icon
320
Texas Instruments
TXN
$256B
– –
-50
Closed -$10.3K
UA icon
321
Under Armour Class C
UA
$2.84B
– –
-261
Closed -$2.18K
UAA icon
322
Under Armour
UAA
$2.9B
– –
-260
Closed -$2.32K
UMMA icon
323
Wahed Dow Jones Islamic World ETF
UMMA
$289M
– –
-2,519
Closed -$64.3K
UNH icon
324
UnitedHealth
UNH
$377B
– –
-80
Closed -$46.8K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,184
Closed -$199K
11 12
13
14 15

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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.