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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.64M 0.53%
42,430
+1,187
+3% +$71.6K
WHR icon
77
Whirlpool
WHR
$2.54B
$2.47M 0.49%
23,044
+195
+0.9% +$19.6K
WMB icon
78
Williams Companies
WMB
$86.1B
$2.26M 0.45%
49,599
+574
+1% +$25.2K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.25M 0.45%
22,983
+327
+1% +$31.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$1.92M 0.38%
20,432
-536
-3% -$48.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.5M 0.3%
23,382
+90
+0.4% +$5.58K
MRK icon
82
Merck
MRK
$322B
$1.18M 0.23%
10,369
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.23%
11,308
+391
+4% +$39K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.2%
17,761
+539
+3% +$29.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$964K 0.19%
1,680
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$784K 0.16%
5,090
+84
+2% +$12.7K
MDT icon
87
Medtronic
MDT
$109B
$783K 0.16%
8,700
-61,317
-88% -$5.16M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$744K 0.15%
5,495
+121
+2% +$15.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$709K 0.14%
2,503
+207
+9% +$56.5K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$674K 0.13%
13,988
+484
+4% +$22.1K
QTWO icon
91
Q2 Holdings
QTWO
$3.8B
$665K 0.13%
8,333
– –
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.97B
$647K 0.13%
+12,040
New +$669K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$645K 0.13%
7,769
-111
-1% -$8.91K
GE icon
94
GE Aerospace
GE
$374B
$640K 0.13%
3,393
– –
WFC icon
95
Wells Fargo
WFC
$266B
$624K 0.12%
11,038
+99
+0.9% +$5.6K
PG icon
96
Procter & Gamble
PG
$336B
$608K 0.12%
3,512
-409
-10% -$69.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$601K 0.12%
3,626
-79
-2% -$13.3K
RSG icon
98
Republic Services
RSG
$64.8B
$570K 0.11%
2,840
-59
-2% -$11.9K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$564K 0.11%
4,808
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$521K 0.1%
15,202
– –
2 3
4
5 6

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.