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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
XYL icon
51
Xylem
XYL
$27.3B
$3.05M 0.89%
39,011
-2,301
-6% -$190K
VZ icon
52
Verizon
VZ
$195B
$3.03M 0.88%
59,677
+18,683
+46% +$945K
HON icon
53
Honeywell
HON
$77B
$3.03M 0.88%
18,482
-4,594
-20% -$825K
TGT icon
54
Target
TGT
$65.6B
$2.93M 0.85%
20,754
-1,147
-5% -$220K
HR icon
55
Healthcare Realty
HR
$7.28B
$2.9M 0.84%
+106,481
New +$3.16M
IBM icon
56
IBM
IBM
$211B
$2.88M 0.84%
20,380
+704
+4% +$95K
NVS icon
57
Novartis
NVS
$297B
$2.82M 0.82%
33,412
+10,595
+46% +$930K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.82%
106,752
+31,790
+42% +$880K
D icon
59
Dominion Energy
D
$60.8B
$2.76M 0.8%
34,608
+1,299
+4% +$107K
CMCO icon
60
Columbus McKinnon
CMCO
$553M
$2.76M 0.8%
97,339
-7,674
-7% -$264K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.74M 0.8%
35,390
+1,355
+4% +$103K
CCI icon
62
Crown Castle
CCI
$33.3B
$2.71M 0.79%
16,103
+516
+3% +$93.9K
KO icon
63
Coca-Cola
KO
$377B
$2.62M 0.76%
41,284
+1,418
+4% +$89.9K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.6M 0.76%
23,587
+1,085
+5% +$123K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.56M 0.75%
34,839
+1,474
+4% +$115K
CVX icon
66
Chevron
CVX
$392B
$2.56M 0.75%
17,689
+312
+2% +$51.6K
T icon
67
AT&T
T
$159B
$2.56M 0.74%
121,925
-34,143
-22% -$681K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$2.54M 0.74%
141,625
+49,719
+54% +$980K
PRU icon
69
Prudential Financial
PRU
$42.4B
$2.47M 0.72%
25,817
+926
+4% +$98K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.72%
54,485
+18,095
+50% +$893K
SNY icon
71
Sanofi
SNY
$103B
$2.44M 0.71%
48,781
+1,884
+4% +$100K
AEP icon
72
American Electric Power
AEP
$69.6B
$2.42M 0.7%
25,198
+975
+4% +$96.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.69%
+47,055
New +$2.4M
USB icon
74
US Bancorp
USB
$98.2B
$2.37M 0.69%
50,931
+2,162
+4% +$108K
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.35M 0.68%
48,300
+1,830
+4% +$103K
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.