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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.48M 0.54%
22,442
+1,224
+6% +$130K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.47M 0.54%
40,671
+1,261
+3% +$71.4K
CCI icon
78
Crown Castle
CCI
$33.9B
$2.32M 0.51%
21,895
+585
+3% +$63.6K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.06M 0.45%
+21,774
New +$2.06M
WMB icon
80
Williams Companies
WMB
$88.1B
$1.91M 0.42%
48,912
+1,139
+2% +$40.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.39%
20,968
-312
-1% -$25.1K
MRK icon
82
Merck
MRK
$316B
$1.43M 0.31%
10,830
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 0.29%
23,292
+288
+1% +$15.8K
AVDX
84
DELISTED
AvidXchange
AVDX
$1.06M 0.23%
80,237
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.23%
10,561
+713
+7% +$69.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$886K 0.19%
17,170
+1,499
+10% +$75.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$864K 0.19%
1,651
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$719K 0.16%
4,867
+101
+2% +$14.5K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$671K 0.15%
5,328
+88
+2% +$10.4K
PG icon
90
Procter & Gamble
PG
$345B
$635K 0.14%
3,911
-291
-7% -$45.6K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$623K 0.14%
13,406
+628
+5% +$27K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$621K 0.14%
2,391
-83
-3% -$20.5K
GE icon
93
GE Aerospace
GE
$392B
$596K 0.13%
4,251
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.13%
7,676
+269
+4% +$19.9K
RSG icon
95
Republic Services
RSG
$64.1B
$555K 0.12%
2,899
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$549K 0.12%
4,808
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.65T
$521K 0.11%
3,449
-117
-3% -$16.7K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$486K 0.11%
15,202
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$392K 0.09%
3,178
+418
+15% +$49K
LLY icon
100
Eli Lilly
LLY
$993B
$376K 0.08%
483
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

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

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.