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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
+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
BRBR icon
326
BellRing Brands
BRBR
$1.46B
$472 ﹤0.01%
8
– –
KPTI icon
327
Karyopharm Therapeutics
KPTI
$43.5M
$471 ﹤0.01%
+21
New +$368
NIO icon
328
NIO
NIO
$11.5B
$450 ﹤0.01%
100
– –
FATE icon
329
Fate Therapeutics
FATE
$307M
$448 ﹤0.01%
61
– –
ATHE
330
Alterity Therapeutics
ATHE
$79.2M
$414 ﹤0.01%
200
– –
DAL icon
331
Delta Air Lines
DAL
$61.2B
$383 ﹤0.01%
8
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.5B
$319 ﹤0.01%
4
– –
LQDA icon
333
Liquidia Corp
LQDA
$8.02B
$280 ﹤0.01%
+19
New +$264
COMP icon
334
Compass
COMP
$8.77B
$252 ﹤0.01%
70
– –
AMBP.WS
335
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$94 ﹤0.01%
2,952
– –
AKTS
336
DELISTED
Akoustis Technologies Inc
AKTS
$89 ﹤0.01%
150
– –
CHWY icon
337
Chewy
CHWY
$9.66B
$64 ﹤0.01%
+4
New +$72
AAL icon
338
American Airlines Group
AAL
$10.9B
$61 ﹤0.01%
4
– –
DAVA icon
339
Endava
DAVA
$153M
– –
0
– –
BCE icon
340
BCE
BCE
$20.7B
– –
-38,935
Closed -$1.48M
ACB
341
Aurora Cannabis
ACB
$179M
$4 ﹤0.01%
1
– –
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
$4 ﹤0.01%
4
– –
AMP icon
343
Ameriprise Financial
AMP
$49.8B
– –
-100
Closed -$38K
ASH icon
344
Ashland
ASH
$3.3B
– –
-123
Closed -$10.4K
ATO icon
345
Atmos Energy
ATO
$28.8B
– –
-200
Closed -$23.2K
AWK icon
346
American Water Works
AWK
$26.7B
– –
-100
Closed -$13.2K
BL icon
347
BlackLine
BL
$1.73B
– –
-100
Closed -$6.24K
CEG icon
348
Constellation Energy
CEG
$97B
– –
-367
Closed -$42.9K
CNC icon
349
Centene
CNC
$32.6B
– –
-80
Closed -$5.94K
CPRT icon
350
Copart
CPRT
$26.7B
– –
-731
Closed -$35.8K
11 12 13
14
15

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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.