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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$2.65M 0.54%
55,001
+201
+0.4% +$10.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.62M 0.53%
22,746
-796
-3% -$95.1K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.6M 0.53%
89,717
-706
-0.8% -$20.5K
KVUE icon
79
Kenvue
KVUE
$36.5B
$2.56M 0.52%
+119,744
New +$2.72M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.53M 0.51%
40,675
-1,755
-4% -$113K
GIS icon
81
General Mills
GIS
$19.2B
$2.48M 0.5%
38,938
+297
+0.8% +$19.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 0.44%
21,644
+1,212
+6% +$119K
CCI icon
83
Crown Castle
CCI
$33.5B
$2.06M 0.42%
22,668
+150
+0.7% +$15.7K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.02M 0.41%
23,145
+162
+0.7% +$14.9K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$1.67M 0.34%
24,444
+1,062
+5% +$71.3K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.22%
11,206
-102
-0.9% -$10K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$985K 0.2%
1,680
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$957K 0.19%
18,319
+558
+3% +$30.9K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.16%
5,600
+510
+10% +$74.6K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$725K 0.15%
2,503
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$699K 0.14%
5,306
-189
-3% -$26.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.57T
$680K 0.14%
3,591
-35
-1% -$6.12K
WFC icon
93
Wells Fargo
WFC
$266B
$670K 0.14%
9,538
-1,500
-14% -$102K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$645K 0.13%
8,203
+434
+6% +$35.2K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$625K 0.13%
14,858
+870
+6% +$40.3K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.97B
$611K 0.12%
13,059
+1,019
+8% +$52.5K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$609K 0.12%
4,808
– –
PG icon
98
Procter & Gamble
PG
$338B
$592K 0.12%
3,531
+19
+0.5% +$3.24K
RSG icon
99
Republic Services
RSG
$64.5B
$571K 0.12%
2,840
– –
GE icon
100
GE Aerospace
GE
$383B
$566K 0.11%
3,393
– –
2 3
4
5 6

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.