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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
DECK icon
326
Deckers Outdoor
DECK
$13.6B
– –
-42
Closed -$2K
DIVO icon
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
– –
-60
Closed -$2.25M
DOMO icon
328
Domo
DOMO
$184M
– –
-28
Closed -$1K
DPZ icon
329
Domino's
DPZ
$12.1B
– –
-5
Closed -$2K
ECON icon
330
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-2,285
Closed -$48K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.4B
$0 ﹤0.01%
4
-6,100
-100% -$415K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-75
Closed -$7K
EHC icon
333
Encompass Health
EHC
$11.2B
– –
-35
Closed -$2K
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-20
Closed -$1.16M
ENPH icon
335
Enphase Energy
ENPH
$5.2B
– –
-18
Closed -$4K
ENTG icon
336
Entegris
ENTG
$19.1B
– –
-30
Closed -$4K
ES icon
337
Eversource Energy
ES
$27.1B
– –
-24
Closed -$2K
ESTC icon
338
Elastic
ESTC
$7.15B
– –
-23
Closed -$2K
EYE icon
339
National Vision
EYE
$1.8B
– –
-66
Closed -$3K
FANG icon
340
Diamondback Energy
FANG
$55.9B
– –
-31
Closed -$4K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.22B
– –
-12
Closed -$1K
FCFS icon
342
FirstCash
FCFS
$9.08B
– –
-23
Closed -$2K
FDIS icon
343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-230
Closed -$18K
FDS icon
344
Factset
FDS
$9.59B
– –
-5
Closed -$2K
FISV
345
Fiserv Inc
FISV
$29B
– –
-35
Closed -$4K
FICO icon
346
Fair Isaac
FICO
$22.6B
– –
-4
Closed -$2K
FIVE icon
347
Five Below
FIVE
$12B
– –
-18
Closed -$3K
FIVN icon
348
FIVE9
FIVN
$2.22B
– –
-16
Closed -$2K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-25
Closed -$1.26M
FND icon
350
Floor & Decor
FND
$6.08B
– –
-33
Closed -$3K
12 13
14
15 16

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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.