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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
+11.73%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
73
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.34M
2
DGX icon
Quest Diagnostics
DGX
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.52M
2
DOV icon
Dover
DOV
+$4.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.09%
1,964
– –
CSX icon
102
CSX Corp
CSX
$92.3B
$303K 0.08%
9,767
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.07%
835
+50
+6% +$14.8K
GE icon
104
GE Aerospace
GE
$383B
$254K 0.07%
4,860
-45
-0.9% -$2.21K
V icon
105
Visa
V
$683B
$231K 0.06%
1,110
-51
-4% -$10.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$229K 0.06%
2,592
-14
-0.5% -$1.33K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.06%
7,231
+7,144
+8,211% +$222K
ITW icon
108
Illinois Tool Works
ITW
$83B
$214K 0.06%
966
– –
AXP icon
109
American Express
AXP
$233B
$203K 0.05%
1,377
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$179K 0.05%
1,428
+12
+0.8% +$1.48K
LLY icon
111
Eli Lilly
LLY
$1,000B
$177K 0.05%
+483
New +$171K
HON icon
112
Honeywell
HON
$78.2B
$171K 0.05%
846
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$157K 0.04%
1,490
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$148K 0.04%
979
-267
-21% -$40K
URI icon
115
United Rentals
URI
$69.5B
$147K 0.04%
414
– –
PHM icon
116
Pultegroup
PHM
$24.6B
$119K 0.03%
2,612
-575
-18% -$24.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$993B
$119K 0.03%
338
+192
+132% +$67.8K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.3B
$116K 0.03%
2,490
-384
-13% -$18.4K
COST icon
119
Costco
COST
$423B
$112K 0.03%
245
-50
-17% -$24.4K
SO icon
120
Southern Company
SO
$107B
$111K 0.03%
1,555
– –
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$106K 0.03%
2,422
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$105K 0.03%
770
– –
NSC icon
123
Norfolk Southern
NSC
$75.6B
$98.6K 0.03%
400
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$97.1K 0.03%
1,347
– –
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$87.1K 0.02%
+2,101
New +$85.4K
3 4
5
6 7

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Providence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Capital Advisors held 350 positions worth $370M, up 11% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2022 filing shows 11 new, 73 increased, 70 reduced and 53 closed positions. Its largest new stake was Kinder Morgan: 241,400 shares worth $4.36M. The largest sale was Blackrock, an estimated $4.52M.

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

  • Providence Capital Advisors's largest Q4 2022 buy was Kinder Morgan: 241,400 shares worth $4.36M.
  • Providence Capital Advisors added most to Microsoft in Q4 2022, an estimated $4.07M increase.
  • Providence Capital Advisors's biggest Q4 2022 reduction was Blackrock, cutting an estimated $4.52M.
  • Providence Capital Advisors fully exited STORE Capital Corporation in Q4 2022, selling an estimated $3.46M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $370M portfolio in Q4 2022.
  • Providence Capital Advisors opened 11 new positions and closed 53 in Q4 2022.
  • Providence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $370M.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.