We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
376
ITT
ITT
$17.5B
– –
-26
Closed -$2K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-170
Closed -$43K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-135
Closed -$11K
JAMF
379
DELISTED
Jamf
JAMF
– –
-18
Closed -$1K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9
Closed -$1K
JETS icon
381
US Global Jets ETF
JETS
$804M
$0 ﹤0.01%
5
– –
KLAC icon
382
KLA
KLAC
$239B
$0 ﹤0.01%
10
– –
LAMR icon
383
Lamar Advertising Co
LAMR
$16.2B
– –
-19
Closed -$2K
LFUS icon
384
Littelfuse
LFUS
$11.2B
– –
-9
Closed -$2K
LITE icon
385
Lumentum
LITE
$55.5B
– –
-24
Closed -$2K
LLY icon
386
Eli Lilly
LLY
$1.02T
– –
-10
Closed -$3K
LNW
387
DELISTED
Light & Wonder
LNW
– –
-42
Closed -$2K
LPLA icon
388
LPL Financial
LPLA
$28.3B
– –
-13
Closed -$2K
LPSN icon
389
LivePerson
LPSN
$21.8M
– –
-3
Closed -$1K
MANH icon
390
Manhattan Associates
MANH
$11.2B
– –
-24
Closed -$3K
MDB icon
391
MongoDB
MDB
$27.1B
– –
-10
Closed -$4K
MFC icon
392
Manulife Financial
MFC
$73.9B
– –
-154
Closed -$3K
MKSI icon
393
MKS Inc
MKSI
$20.1B
– –
-23
Closed -$3K
MKTX icon
394
MarketAxess Holdings
MKTX
$5.71B
– –
-6
Closed -$2K
MMSI icon
395
Merit Medical Systems
MMSI
$5.08B
– –
-42
Closed -$3K
MOH icon
396
Molina Healthcare
MOH
$10.2B
– –
-5
Closed -$2K
MSI icon
397
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
1
– –
MTG icon
398
MGIC Investment
MTG
$6.16B
– –
-122
Closed -$2K
MTN icon
399
Vail Resorts
MTN
$5.32B
– –
-10
Closed -$3K
MTZ icon
400
MasTec
MTZ
$21.1B
– –
-26
Closed -$2K
14 15
16
17 18

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.