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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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
326
Endava
DAVA
$157M
$0 ﹤0.01%
1
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
4
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,051
Closed -$1.63M
GSK icon
329
GSK
GSK
$103B
– –
-3
Closed –
HUN icon
330
Huntsman Corp
HUN
$1.78B
– –
-150
Closed -$4K
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-75
Closed -$3K
INDS icon
332
Pacer Industrial Real Estate ETF
INDS
$117M
$0 ﹤0.01%
10
– –
JETS icon
333
US Global Jets ETF
JETS
$825M
$0 ﹤0.01%
5
– –
KLAC icon
334
KLA
KLAC
$252B
$0 ﹤0.01%
10
– –
KR icon
335
Kroger
KR
$34.7B
– –
-18
Closed -$1K
LUMN icon
336
Lumen
LUMN
$6.27B
$0 ﹤0.01%
+27
New +$275
MSI icon
337
Motorola Solutions
MSI
$72.7B
$0 ﹤0.01%
1
– –
OUSA icon
338
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-1,215
Closed -$49K
PSX icon
339
Phillips 66
PSX
$81.2B
– –
-45,409
Closed -$3.72M
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+9
New +$293
TSN icon
341
Tyson Foods
TSN
$20.5B
– –
-3
Closed –
UBER icon
342
Uber
UBER
$139B
$0 ﹤0.01%
2
– –
UL icon
343
Unilever
UL
$139B
– –
-2
Closed –
USRT icon
344
iShares Core US REIT ETF
USRT
$4.66B
$0 ﹤0.01%
+6
New +$330
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
8
– –
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
+9
New +$391
VTRS icon
347
Viatris
VTRS
$20.6B
$0 ﹤0.01%
27
– –
VXRT
348
DELISTED
Vaxart
VXRT
– –
-200
Closed -$1K
DJT icon
349
Trump Media & Technology Group
DJT
$2.76B
– –
-28
Closed -$1K
UFOX
350
Defiance Space and Connective Tech ETF
UFOX
$888M
$0 ﹤0.01%
3
– –
11 12 13
14
15

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Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.