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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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.09%
2,666
– –
CSX icon
102
CSX Corp
CSX
$92.3B
$260K 0.08%
9,767
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$249K 0.07%
2,606
-334
-11% -$37K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.06%
785
– –
V icon
105
Visa
V
$683B
$206K 0.06%
1,161
+4
+0.3% +$814
GE icon
106
GE Aerospace
GE
$383B
$189K 0.06%
4,905
– –
AXP icon
107
American Express
AXP
$233B
$186K 0.06%
1,377
– –
ITW icon
108
Illinois Tool Works
ITW
$83B
$176K 0.05%
966
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$169K 0.05%
1,246
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$158K 0.05%
1,416
+17
+1% +$2.09K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$143K 0.04%
1,490
-1,105
-43% -$118K
COST icon
112
Costco
COST
$423B
$139K 0.04%
295
+95
+48% +$49.4K
HON icon
113
Honeywell
HON
$78.2B
$133K 0.04%
846
-17,636
-95% -$3.07M
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$133K 0.04%
4,612
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.3B
$132K 0.04%
2,874
-210
-7% -$11.1K
PHM icon
116
Pultegroup
PHM
$24.6B
$120K 0.04%
3,187
– –
URI icon
117
United Rentals
URI
$69.5B
$112K 0.03%
414
+2
+0.5% +$582
SO icon
118
Southern Company
SO
$107B
$106K 0.03%
1,555
– –
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.7B
$94K 0.03%
2,422
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$93K 0.03%
770
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89K 0.03%
1,347
– –
BX icon
122
Blackstone
BX
$108B
$84K 0.03%
1,001
+3
+0.3% +$291
NSC icon
123
Norfolk Southern
NSC
$75.6B
$84K 0.03%
400
– –
PLTR icon
124
Palantir
PLTR
$301B
$81K 0.02%
10,000
– –
SNPS icon
125
Synopsys
SNPS
$75.1B
$75K 0.02%
245
– –
3 4
5
6 7

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Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.