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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
+10.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.21%
Holding
371
New
52
Increased
93
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.78M
2
DOW icon
Dow Inc
DOW
+$4.04M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$4.28M
3
CMCSA icon
Comcast
CMCSA
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.9B
$1.78M 0.49%
75,452
+3,242
+4% +$74.1K
USB icon
77
US Bancorp
USB
$98.2B
$1.77M 0.49%
31,450
+1,268
+4% +$75K
BCE icon
78
BCE
BCE
$20.2B
$1.75M 0.48%
33,717
+1,421
+4% +$72.6K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$1.71M 0.47%
+18,490
New +$1.72M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.46%
14,453
-72
-0.5% -$8.21K
PG icon
81
Procter & Gamble
PG
$336B
$1.01M 0.28%
6,169
-1,130
-15% -$168K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$955K 0.26%
7,205
+518
+8% +$68.8K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$935K 0.26%
6,500
-9,615
-60% -$1.29M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$696K 0.19%
1,466
+141
+11% +$64.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$691K 0.19%
11,543
+758
+7% +$46.8K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$631K 0.17%
2,613
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$581K 0.16%
3,395
-181
-5% -$29.6K
CSX icon
88
CSX Corp
CSX
$93.4B
$573K 0.16%
15,243
-110,800
-88% -$3.91M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$549K 0.15%
3,212
-136
-4% -$22.8K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$535K 0.15%
18,482
-2,345
-11% -$66.2K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.26B
$511K 0.14%
6,163
-272
-4% -$20.5K
WFC icon
92
Wells Fargo
WFC
$261B
$509K 0.14%
10,610
+1,699
+19% +$83.6K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$502K 0.14%
14,451
+225
+2% +$7.33K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$501K 0.14%
11,066
+68
+0.6% +$2.94K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$479K 0.13%
4,524
+98
+2% +$10.2K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$468K 0.13%
11,976
+77
+0.6% +$3.03K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$423K 0.12%
2,920
-1,000
-26% -$144K
RSG icon
98
Republic Services
RSG
$64.8B
$412K 0.11%
2,951
– –
GE icon
99
GE Aerospace
GE
$374B
$395K 0.11%
6,711
+1,806
+37% +$113K
URI icon
100
United Rentals
URI
$67.2B
$391K 0.11%
1,176
-89
-7% -$31.7K
2 3
4
5 6

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Providence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Capital Advisors held 371 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $11.3M of net new capital in Q4 2021, opening 52 new positions and adding to 93 existing holdings. Its largest new stake was Electronic Arts: 35,565 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $4.92M trimmed.

  • Providence Capital Advisors's largest Q4 2021 buy was Electronic Arts: 35,565 shares worth $4.69M.
  • Providence Capital Advisors added most to Dow Inc in Q4 2021, an estimated $4.04M increase.
  • Providence Capital Advisors's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $4.92M.
  • Providence Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $116K.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $363M portfolio in Q4 2021.
  • Providence Capital Advisors opened 52 new positions and closed 19 in Q4 2021.
  • Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.