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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
ABBV icon
76
AbbVie
ABBV
$443B
$2.28M 0.66%
14,879
-5,348
-26% -$817K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.64%
23,972
+7,901
+49% +$786K
WHR icon
78
Whirlpool
WHR
$2.43B
$2.13M 0.62%
+13,761
New +$2.39M
ORI icon
79
Old Republic International
ORI
$10.5B
$2.07M 0.6%
92,447
+2,284
+3% +$52.9K
KEY icon
80
KeyCorp
KEY
$24.2B
$1.98M 0.58%
114,876
+3,857
+3% +$74.6K
TU icon
81
Telus
TU
$14.9B
$1.92M 0.56%
85,385
+3,458
+4% +$85.5K
BCE icon
82
BCE
BCE
$20.2B
$1.89M 0.55%
37,938
+1,456
+4% +$78.1K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$1.85M 0.54%
21,202
+946
+5% +$98.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$1.68M 0.49%
30,696
+5,368
+21% +$322K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.47%
19,051
+724
+4% +$65.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$993K 0.29%
2,622
+1
+0% +$410
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$927K 0.27%
18,904
+6,541
+53% +$338K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$876K 0.25%
8,618
-188
-2% -$19.3K
PG icon
89
Procter & Gamble
PG
$336B
$763K 0.22%
5,306
-136
-2% -$20.4K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$614K 0.18%
7,031
+2,383
+51% +$225K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$611K 0.18%
22,501
+7,741
+52% +$230K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$600K 0.17%
19,078
+6,957
+57% +$240K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.26B
$594K 0.17%
11,315
+4,571
+68% +$261K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$594K 0.17%
16,146
+4,890
+43% +$205K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$580K 0.17%
3,267
-170
-5% -$30.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$493K 0.14%
2,613
– –
AMD icon
97
Advanced Micro Devices
AMD
$776B
$480K 0.14%
6,280
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.13%
5,709
-225
-4% -$19.6K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$431K 0.13%
18,482
– –
WFC icon
100
Wells Fargo
WFC
$261B
$422K 0.12%
10,773
-12
-0.1% -$527
2 3
4
5 6

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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.