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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
WHR icon
76
Whirlpool
WHR
$2.43B
$1.98M 0.53%
13,991
-150
-1% -$21.3K
KEY icon
77
KeyCorp
KEY
$24.2B
$1.97M 0.53%
113,326
-2,796
-2% -$49.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.51%
39,225
+2,045
+6% +$98.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 0.47%
18,269
+1,568
+9% +$150K
BCE icon
80
BCE
BCE
$20.2B
$1.68M 0.45%
37,726
-901
-2% -$40.6K
TU icon
81
Telus
TU
$14.9B
$1.67M 0.45%
85,121
-1,946
-2% -$40.2K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.65M 0.45%
9,484
-132
-1% -$22.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.37%
25,600
-1,728
-6% -$95.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.28%
8,480
+5,814
+218% +$688K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$962K 0.26%
9,922
+1,552
+19% +$150K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$877K 0.24%
2,283
+161
+8% +$61.9K
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$809K 0.22%
+28,239
New +$850K
AVDX
88
DELISTED
AvidXchange
AVDX
$806K 0.22%
81,037
+80,237
+10,030% +$696K
PG icon
89
Procter & Gamble
PG
$336B
$796K 0.22%
5,253
-53
-1% -$7.43K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$700K 0.19%
14,987
+1,599
+12% +$72.7K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$591K 0.16%
3,344
-24,943
-88% -$4.31M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$500K 0.13%
2,613
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$489K 0.13%
4,977
+186
+4% +$17.7K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$474K 0.13%
12,200
+652
+6% +$25K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58B
$469K 0.13%
13,717
+641
+5% +$21.7K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$463K 0.12%
18,645
+2,365
+15% +$58.5K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$449K 0.12%
18,482
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$446K 0.12%
5,334
– –
WFC icon
99
Wells Fargo
WFC
$261B
$434K 0.12%
10,519
-154
-1% -$6.82K
RSG icon
100
Republic Services
RSG
$64.8B
$382K 0.1%
2,951
– –
2 3
4
5 6

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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.