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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.47%
51,983
+797
+2% +$35.7K
WMB icon
77
Williams Companies
WMB
$87.5B
$2.08M 0.45%
49,025
+113
+0.2% +$4.53K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 0.45%
22,656
+882
+4% +$80.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.42%
20,968
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.32%
23,292
– –
MRK icon
81
Merck
MRK
$322B
$1.28M 0.28%
10,369
-461
-4% -$59.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.23%
10,917
+356
+3% +$34.4K
AVDX
83
DELISTED
AvidXchange
AVDX
$968K 0.21%
80,237
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$922K 0.2%
17,222
+52
+0.3% +$2.74K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$915K 0.2%
1,680
+29
+2% +$15.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$730K 0.16%
5,006
+139
+3% +$19.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$675K 0.15%
3,705
+256
+7% +$43.2K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$655K 0.14%
5,374
+46
+0.9% +$5.67K
WFC icon
89
Wells Fargo
WFC
$261B
$650K 0.14%
10,939
-102,756
-90% -$6.07M
PG icon
90
Procter & Gamble
PG
$336B
$647K 0.14%
3,921
+10
+0.3% +$1.64K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$614K 0.13%
2,296
-95
-4% -$24.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$603K 0.13%
7,880
+204
+3% +$15.6K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$596K 0.13%
13,504
+98
+0.7% +$4.43K
RSG icon
94
Republic Services
RSG
$64.8B
$563K 0.12%
2,899
– –
GE icon
95
GE Aerospace
GE
$374B
$539K 0.12%
3,393
-858
-20% -$137K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$531K 0.12%
4,808
– –
QTWO icon
97
Q2 Holdings
QTWO
$3.8B
$503K 0.11%
+8,333
New +$479K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$490K 0.11%
15,202
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$444K 0.1%
490
+7
+1% +$5.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.09%
3,483
+305
+10% +$37K
2 3
4
5 6

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.