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
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$64.8B
$388K 0.11%
2,951
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$333K 0.1%
1,964
-1,004
-34% -$185K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.09%
2,940
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.09%
2,666
-81
-3% -$10.1K
CSX icon
105
CSX Corp
CSX
$93.4B
$284K 0.08%
9,767
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.08%
2,595
– –
V icon
107
Visa
V
$684B
$228K 0.07%
1,157
-42
-4% -$8.68K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.06%
785
-33
-4% -$10.4K
GE icon
109
GE Aerospace
GE
$374B
$195K 0.06%
4,905
– –
AXP icon
110
American Express
AXP
$227B
$192K 0.06%
1,377
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$181K 0.05%
1,246
– –
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$177K 0.05%
966
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$166K 0.05%
1,399
-69
-5% -$8.6K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10B
$151K 0.04%
3,084
– –
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$136K 0.04%
4,612
-388
-8% -$11.5K
PHM icon
116
Pultegroup
PHM
$24.1B
$127K 0.04%
3,187
– –
SO icon
117
Southern Company
SO
$109B
$111K 0.03%
1,555
– –
URI icon
118
United Rentals
URI
$67.2B
$100K 0.03%
412
-770
-65% -$227K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$99K 0.03%
770
-115
-13% -$15.1K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.6B
$97K 0.03%
2,422
– –
COST icon
121
Costco
COST
$422B
$96K 0.03%
200
-29
-13% -$14.7K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95K 0.03%
1,347
– –
BX icon
123
Blackstone
BX
$102B
$91K 0.03%
998
-1,997
-67% -$216K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$91K 0.03%
400
– –
PLTR icon
125
Palantir
PLTR
$295B
$91K 0.03%
10,000
– –
3 4
5
6 7

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
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.