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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$10.9B
$45 ﹤0.01%
4
– –
AKTS
352
DELISTED
Akoustis Technologies Inc
AKTS
$20 ﹤0.01%
150
– –
DAVA icon
353
Endava
DAVA
$161M
$15 ﹤0.01%
+1
New +$30
ACB
354
Aurora Cannabis
ACB
$172M
$5 ﹤0.01%
1
– –
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
$5 ﹤0.01%
4
– –
ADP icon
356
Automatic Data Processing
ADP
$106B
– –
-60
Closed -$15K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,017
Closed -$369K
CME icon
358
CME Group
CME
$94.6B
– –
-16
Closed -$3.44K
CTSH icon
359
Cognizant
CTSH
$24.5B
– –
-54
Closed -$3.96K
DGX icon
360
Quest Diagnostics
DGX
$25.7B
– –
-43,509
Closed -$5.79M
GIB icon
361
CGI
GIB
$15.1B
– –
-83
Closed -$9.17K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-1,996
Closed -$115K
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-276
Closed -$24.8K
MS icon
364
Morgan Stanley
MS
$343B
– –
-60,400
Closed -$5.69M
NTAP icon
365
NetApp
NTAP
$38.2B
– –
-63,100
Closed -$6.62M
PANW icon
366
Palo Alto Networks
PANW
$293B
– –
-202
Closed -$28.7K
SGOV icon
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1,248
Closed -$126K
SPGI icon
368
S&P Global
SPGI
$122B
– –
-7
Closed -$2.98K
DOMA
369
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,240
Closed -$5.63K
11 12 13 14
15

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.