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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
+11.73%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
73
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.34M
2
DGX icon
Quest Diagnostics
DGX
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.52M
2
DOV icon
Dover
DOV
+$4.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$3.49M 0.94%
41,584
-610
-1% -$60.3K
SNY icon
52
Sanofi
SNY
$103B
$3.44M 0.93%
71,122
-549
-0.8% -$24.1K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.31M 0.89%
66,497
-1,101
-2% -$54.5K
CVX icon
54
Chevron
CVX
$385B
$3.25M 0.88%
18,108
-18
-0.1% -$3.14K
NVS icon
55
Novartis
NVS
$292B
$3.09M 0.84%
34,108
-2
-0% -$168
IBM icon
56
IBM
IBM
$213B
$2.91M 0.79%
20,640
-83
-0.4% -$11.4K
CCI icon
57
Crown Castle
CCI
$33.5B
$2.8M 0.75%
20,610
+4,223
+26% +$571K
HR icon
58
Healthcare Realty
HR
$7.12B
$2.75M 0.74%
142,559
+34,107
+31% +$670K
AVGO icon
59
Broadcom
AVGO
$1.87T
$2.72M 0.74%
48,730
-60
-0.1% -$3.01K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$2.72M 0.74%
32,809
-738
-2% -$60.5K
KO icon
61
Coca-Cola
KO
$374B
$2.69M 0.73%
42,364
+297
+0.7% +$17.9K
ARCC icon
62
Ares Capital
ARCC
$13.8B
$2.62M 0.71%
142,036
-2,471
-2% -$46.4K
PRU icon
63
Prudential Financial
PRU
$42.7B
$2.61M 0.71%
26,269
-53
-0.2% -$5.37K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$2.59M 0.7%
35,982
-37
-0.1% -$2.79K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.59M 0.7%
24,537
+1,169
+5% +$122K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.7%
35,007
-520
-1% -$38.3K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.52M 0.68%
87,120
+82,508
+1,789% +$2.38M
ABBV icon
68
AbbVie
ABBV
$433B
$2.45M 0.66%
15,190
+9
+0.1% +$1.38K
AEP icon
69
American Electric Power
AEP
$69.9B
$2.43M 0.66%
25,588
-93
-0.4% -$8.47K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$2.36M 0.64%
161,770
+800
+0.5% +$11.7K
VZ icon
71
Verizon
VZ
$198B
$2.36M 0.64%
59,901
-1,492
-2% -$56.2K
ORI icon
72
Old Republic International
ORI
$10.6B
$2.27M 0.61%
94,117
-98
-0.1% -$2.3K
T icon
73
AT&T
T
$162B
$2.25M 0.61%
122,030
-4,147
-3% -$74.2K
USB icon
74
US Bancorp
USB
$99.6B
$2.24M 0.6%
50,744
-1,015
-2% -$43.4K
D icon
75
Dominion Energy
D
$60.5B
$2.12M 0.57%
34,606
-724
-2% -$45.5K
1 2
3
4 5

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Providence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Capital Advisors held 350 positions worth $370M, up 11% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2022 filing shows 11 new, 73 increased, 70 reduced and 53 closed positions. Its largest new stake was Kinder Morgan: 241,400 shares worth $4.36M. The largest sale was Blackrock, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q4 2022 buy was Kinder Morgan: 241,400 shares worth $4.36M.
  • Providence Capital Advisors added most to Microsoft in Q4 2022, an estimated $4.07M increase.
  • Providence Capital Advisors's biggest Q4 2022 reduction was Blackrock, cutting an estimated $4.52M.
  • Providence Capital Advisors fully exited STORE Capital Corporation in Q4 2022, selling an estimated $3.46M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $370M portfolio in Q4 2022.
  • Providence Capital Advisors opened 11 new positions and closed 53 in Q4 2022.
  • Providence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $370M.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.