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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$3.75M 0.82%
37,452
+407
+1% +$40.7K
AEP icon
52
American Electric Power
AEP
$69.6B
$3.58M 0.78%
40,782
+593
+1% +$51.9K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$3.56M 0.78%
21,945
+53
+0.2% +$8.53K
T icon
54
AT&T
T
$159B
$3.48M 0.76%
182,140
+3,078
+2% +$53.5K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$3.4M 0.74%
35,508
+575
+2% +$57K
VZ icon
56
Verizon
VZ
$195B
$3.23M 0.7%
78,212
+1,221
+2% +$49.2K
PRU icon
57
Prudential Financial
PRU
$42.4B
$3.21M 0.7%
27,407
+379
+1% +$43.7K
USB icon
58
US Bancorp
USB
$98.2B
$3.19M 0.7%
80,346
+1,033
+1% +$42.1K
PFE icon
59
Pfizer
PFE
$143B
$3.17M 0.69%
113,143
+1,855
+2% +$51.1K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$3.15M 0.69%
151,196
+2,145
+1% +$44.8K
SO icon
61
Southern Company
SO
$109B
$3.14M 0.69%
40,535
+578
+1% +$43.8K
ORI icon
62
Old Republic International
ORI
$10.5B
$3.03M 0.66%
98,120
+1,389
+1% +$42.5K
IBM icon
63
IBM
IBM
$211B
$2.98M 0.65%
17,204
+163
+1% +$28.3K
CVX icon
64
Chevron
CVX
$392B
$2.91M 0.63%
18,614
+288
+2% +$45.9K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.88M 0.63%
37,275
+493
+1% +$37.9K
KO icon
66
Coca-Cola
KO
$377B
$2.79M 0.61%
43,807
+544
+1% +$33.7K
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.76M 0.6%
20,198
+399
+2% +$57.1K
ABBV icon
68
AbbVie
ABBV
$443B
$2.76M 0.6%
16,101
+169
+1% +$28K
SNY icon
69
Sanofi
SNY
$103B
$2.64M 0.58%
54,399
+827
+2% +$39.9K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.57M 0.56%
89,175
+1,151
+1% +$33.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.54%
23,183
+741
+3% +$79.3K
GIS icon
72
General Mills
GIS
$19.1B
$2.42M 0.53%
38,264
+546
+1% +$37.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.53%
41,243
+572
+1% +$33.6K
WHR icon
74
Whirlpool
WHR
$2.43B
$2.34M 0.51%
22,849
+324
+1% +$31.6K
CCI icon
75
Crown Castle
CCI
$33.3B
$2.17M 0.47%
22,235
+340
+2% +$33.5K
1 2
3
4 5

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.