We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$1.87M 0.45%
36,541
-1,643
-4% -$86.2K
WHR icon
77
Whirlpool
WHR
$2.54B
$1.82M 0.44%
14,922
-452
-3% -$52.7K
WMB icon
78
Williams Companies
WMB
$86.1B
$1.66M 0.4%
47,773
-1,645
-3% -$57.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.39%
21,280
– –
UPS icon
80
United Parcel Service
UPS
$90.8B
$1.59M 0.38%
10,085
-295
-3% -$44.6K
TU icon
81
Telus
TU
$15.1B
$1.56M 0.37%
87,519
-2,712
-3% -$46.9K
BCE icon
82
BCE
BCE
$20.3B
$1.53M 0.37%
38,935
-1,222
-3% -$47.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$1.19M 0.29%
23,004
– –
MRK icon
84
Merck
MRK
$316B
$1.18M 0.28%
10,830
+799
+8% +$82.9K
AVDX
85
DELISTED
AvidXchange
AVDX
$994K 0.24%
80,237
-800
-1% -$7.99K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.23%
9,848
+525
+6% +$50K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$793K 0.19%
15,671
+549
+4% +$26.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$785K 0.19%
1,651
-4
-0.2% -$1.78K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$650K 0.16%
4,766
+169
+4% +$22K
PG icon
90
Procter & Gamble
PG
$338B
$616K 0.15%
4,202
+129
+3% +$19.1K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$597K 0.14%
5,240
+42
+0.8% +$4.41K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$587K 0.14%
2,474
-50
-2% -$11.1K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$547K 0.13%
12,778
+312
+3% +$12.5K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$534K 0.13%
+7,407
New +$513K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$502K 0.12%
4,808
– –
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$502K 0.12%
3,201
+108
+3% +$16.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$498K 0.12%
3,566
+398
+13% +$53.5K
RSG icon
98
Republic Services
RSG
$64.5B
$478K 0.11%
2,899
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$444K 0.11%
15,202
-544
-3% -$14.7K
GE icon
100
GE Aerospace
GE
$383B
$433K 0.1%
4,251
+457
+12% +$42.3K
2 3
4
5 6

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.