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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.13K ﹤0.01%
4
– –
XNTK icon
327
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.13K ﹤0.01%
5
– –
AMGN icon
328
Amgen
AMGN
$220B
$967 ﹤0.01%
3
-45
-94% -$14.7K
ARKK icon
329
ARK Innovation ETF
ARKK
$6.05B
$903 ﹤0.01%
19
– –
POST icon
330
Post Holdings
POST
$4.04B
$810 ﹤0.01%
7
– –
BHF icon
331
Brighthouse Financial
BHF
$3.55B
$720 ﹤0.01%
16
– –
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$678 ﹤0.01%
6
– –
NIO icon
333
NIO
NIO
$11.7B
$668 ﹤0.01%
100
– –
AIG icon
334
American International
AIG
$42.5B
$659 ﹤0.01%
9
– –
HIMS icon
335
Hims & Hers Health
HIMS
$7.33B
$577 ﹤0.01%
31
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.08B
$564 ﹤0.01%
8
– –
TSM icon
337
TSMC
TSM
$2.15T
$521 ﹤0.01%
3
– –
FSLR icon
338
First Solar
FSLR
$25.4B
$499 ﹤0.01%
2
– –
BRBR icon
339
BellRing Brands
BRBR
$1.47B
$486 ﹤0.01%
8
– –
NUE icon
340
Nucor
NUE
$62.6B
$483 ﹤0.01%
3
– –
COMP icon
341
Compass
COMP
$9.59B
$428 ﹤0.01%
70
– –
IDU icon
342
iShares US Utilities ETF
IDU
$1.4B
$408 ﹤0.01%
+4
New +$379
DAL icon
343
Delta Air Lines
DAL
$61.3B
$406 ﹤0.01%
8
-220
-96% -$9.59K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$79.4B
$335 ﹤0.01%
4
– –
ATHE
345
Alterity Therapeutics
ATHE
$79.2M
$263 ﹤0.01%
200
– –
FATE icon
346
Fate Therapeutics
FATE
$303M
$214 ﹤0.01%
61
– –
LQDA icon
347
Liquidia Corp
LQDA
$7.93B
$190 ﹤0.01%
19
– –
NKLA
348
DELISTED
Nikola Corporation Common Stock
NKLA
$151 ﹤0.01%
33
– –
CHWY icon
349
Chewy
CHWY
$9.84B
$117 ﹤0.01%
4
– –
AMBP.WS
350
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$85 ﹤0.01%
2,952
– –
12 13
14
15 16

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.