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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
DEO icon
351
Diageo
DEO
$51.6B
– –
-52
Closed -$7.57K
DOW icon
352
Dow Inc
DOW
$21.9B
– –
-96,300
Closed -$5.28M
EQWL icon
353
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
– –
-344
Closed -$30.2K
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-39,094
Closed -$1.98M
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-1,058
Closed -$42.9K
GM icon
356
General Motors
GM
$76.3B
– –
-148,800
Closed -$5.34M
HNST icon
357
The Honest Company
HNST
$597M
– –
-937
Closed -$3.09K
ICE icon
358
Intercontinental Exchange
ICE
$84.1B
– –
-95
Closed -$12.2K
INDA icon
359
iShares MSCI India ETF
INDA
$6.6B
– –
-124
Closed -$6.09K
KMI icon
360
Kinder Morgan
KMI
$69.7B
– –
-293,700
Closed -$5.18M
MARA icon
361
Marathon Digital Holdings
MARA
$4.06B
– –
-598
Closed -$14.1K
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-87
Closed -$8.68K
NEE icon
363
NextEra Energy
NEE
$176B
– –
-200
Closed -$12.1K
PAYX icon
364
Paychex
PAYX
$42.7B
– –
-250
Closed -$29.8K
SCHW
365
Charles Schwab
SCHW
$187B
– –
-100
Closed -$6.88K
SCHY icon
366
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-985
Closed -$24.2K
SONO icon
367
Sonos
SONO
$1.83B
– –
-150
Closed -$2.57K
SYY icon
368
Sysco
SYY
$40.4B
– –
-69,700
Closed -$5.1M
TU icon
369
Telus
TU
$15.5B
– –
-87,519
Closed -$1.56M
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-356
Closed -$60.7K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-36
Closed -$1.14K
FSR
372
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$175
SPLK
373
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3.05K
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.