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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
326
Usana Health Sciences
USNA
$270M
– –
-109
Closed -$4.13K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-20
Closed -$4.74K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-459
Closed -$92.2K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-301
Closed -$25.2K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-45
Closed -$9.83K
VGT icon
331
Vanguard Information Technology ETF
VGT
$148B
– –
-2,432
Closed -$178K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.3B
– –
-45
Closed -$12.7K
VLTO icon
333
Veralto
VLTO
$23.5B
– –
-49
Closed -$5.48K
VMC icon
334
Vulcan Materials
VMC
$37.1B
– –
-92
Closed -$23K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-28
Closed -$2.73K
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-566
Closed -$54.7K
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-318
Closed -$26.5K
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-73
Closed -$17.8K
VTRS icon
339
Viatris
VTRS
$20.6B
– –
-103
Closed -$1.2K
VWOB icon
340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-70
Closed -$4.65K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-46
Closed -$5.9K
WBD icon
342
Warner Bros
WBD
$64.7B
– –
-142
Closed -$1.17K
WELL icon
343
Welltower
WELL
$170B
– –
-129
Closed -$16.5K
X
344
DELISTED
US Steel
X
– –
-430
Closed -$15.2K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-452
Closed -$19.8K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-83
Closed -$7.5K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-2,377
Closed -$108K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-558
Closed -$63K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-182
Closed -$18.2K
XNTK icon
350
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-5
Closed -$1.13K
11 12 13
14
15

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.