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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$79.4B
$301 ﹤0.01%
4
-138
-97% -$9.75K
AMBP.WS
327
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$295 ﹤0.01%
2,952
– –
COMP icon
328
Compass
COMP
$9.59B
$263 ﹤0.01%
70
– –
FATE icon
329
Fate Therapeutics
FATE
$303M
$228 ﹤0.01%
61
– –
FSR
330
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
– –
AKTS
331
DELISTED
Akoustis Technologies Inc
AKTS
$125 ﹤0.01%
150
-60,000
-100% -$40.3K
AAL icon
332
American Airlines Group
AAL
$11B
$55 ﹤0.01%
4
– –
DAVA icon
333
Endava
DAVA
$157M
– –
0
– –
AXDX
334
DELISTED
Accelerate Diagnostics
AXDX
$16 ﹤0.01%
4
– –
ACB
335
Aurora Cannabis
ACB
$180M
$6 ﹤0.01%
1
– –
AFL icon
336
Aflac
AFL
$63.9B
– –
-45
Closed -$3.45K
AMAT icon
337
Applied Materials
AMAT
$424B
– –
-17
Closed -$2.35K
AMT icon
338
American Tower
AMT
$78.3B
– –
-8
Closed -$1.32K
BG icon
339
Bunge Global
BG
$20.5B
– –
-30
Closed -$3.25K
C icon
340
Citigroup
C
$231B
– –
-114,100
Closed -$4.69M
CLOV icon
341
Clover Health Investments
CLOV
$2.18B
– –
-250
Closed -$270
CVCO icon
342
Cavco Industries
CVCO
$4.52B
– –
-6
Closed -$1.59K
D icon
343
Dominion Energy
D
$60B
– –
-36,772
Closed -$1.64M
DELL icon
344
Dell
DELL
$299B
– –
-96,800
Closed -$6.67M
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-71
Closed -$4.63K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-115
Closed -$9.49K
ESI icon
347
Element Solutions
ESI
$9.34B
– –
-71
Closed -$1.39K
EXP icon
348
Eagle Materials
EXP
$6.7B
– –
-33
Closed -$5.5K
FLQL icon
349
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-427
Closed -$18.4K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-69
Closed -$2.19K
12 13
14
15 16

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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.