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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
-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
APTV icon
26
Aptiv
APTV
$12.3B
$4.07M 1.18%
+45,637
New +$4.66M
GLW icon
27
Corning
GLW
$116B
$3.92M 1.14%
124,574
+5,300
+4% +$183K
BAH icon
28
Booz Allen Hamilton
BAH
$8.22B
$3.92M 1.14%
+43,401
New +$3.71M
MDT icon
29
Medtronic
MDT
$110B
$3.92M 1.14%
43,400
+3,200
+8% +$324K
EMR icon
30
Emerson Electric
EMR
$83.3B
$3.89M 1.13%
48,900
+2,400
+5% +$212K
ORCL icon
31
Oracle
ORCL
$367B
$3.87M 1.13%
55,362
-106
-0.2% -$7.76K
AMZN icon
32
Amazon
AMZN
$2.53T
$3.8M 1.1%
35,752
-1,948
-5% -$244K
BAC icon
33
Bank of America
BAC
$433B
$3.77M 1.1%
121,179
-8,681
-7% -$313K
BAX icon
34
Baxter International
BAX
$13.8B
$3.75M 1.09%
58,208
+3,400
+6% +$247K
DUK icon
35
Duke Energy
DUK
$98.4B
$3.75M 1.09%
35,016
+1,027
+3% +$113K
LOW icon
36
Lowe's Companies
LOW
$118B
$3.75M 1.09%
21,464
+20,577
+2,320% +$3.97M
PSX icon
37
Phillips 66
PSX
$84.4B
$3.72M 1.08%
45,409
+2,474
+6% +$229K
C icon
38
Citigroup
C
$222B
$3.71M 1.08%
80,727
+14,727
+22% +$737K
FFIV icon
39
F5
FFIV
$22.1B
$3.7M 1.08%
24,170
-1,409
-6% -$245K
TJX icon
40
TJX Companies
TJX
$176B
$3.68M 1.07%
65,843
+5,643
+9% +$342K
BLK icon
41
Blackrock
BLK
$170B
$3.65M 1.06%
5,985
-354
-6% -$231K
ZBRA icon
42
Zebra Technologies
ZBRA
$13.7B
$3.63M 1.06%
12,337
-815
-6% -$284K
STT icon
43
State Street
STT
$50.2B
$3.6M 1.05%
57,900
+9,400
+19% +$665K
CMCSA icon
44
Comcast
CMCSA
$84B
$3.59M 1.04%
91,475
+298
+0.3% +$12.8K
TXN icon
45
Texas Instruments
TXN
$255B
$3.58M 1.04%
+23,300
New +$3.92M
MRK icon
46
Merck
MRK
$321B
$3.49M 1.02%
37,744
-52,081
-58% -$4.62M
INTC icon
47
Intel
INTC
$460B
$3.3M 0.96%
88,214
+7,711
+10% +$334K
DOV icon
48
Dover
DOV
$27.5B
$3.15M 0.92%
25,932
+10
+0% +$1.35K
DD icon
49
DuPont de Nemours
DD
$18.7B
$3.12M 0.91%
44,693
+159
+0.4% +$13K
GIS icon
50
General Mills
GIS
$19.4B
$3.09M 0.9%
40,966
+1,309
+3% +$91.7K
1
2
3 4 5

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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.