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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
XOM icon
351
ExxonMobil
XOM
$633B
– –
-830
Closed -$97.3K
XSD icon
352
State Street SPDR S&P Semiconductor ETF
XSD
$2.96B
– –
-4
Closed -$1.13K
XYLD icon
353
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-930
Closed -$38.6K
YUM icon
354
Yum! Brands
YUM
$41.4B
– –
-250
Closed -$34.9K
YUMC icon
355
Yum China
YUMC
$16.5B
– –
-164
Closed -$7.38K
SOLV icon
356
Solventum
SOLV
$14.5B
– –
-129
Closed -$8.99K
NKLA
357
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$151
AKTS
358
DELISTED
Akoustis Technologies Inc
AKTS
– –
-150
Closed -$13
SRCL
359
DELISTED
Stericycle Inc
SRCL
– –
-116
Closed -$7.08K
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.