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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.09%
4,017
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$352K 0.08%
1,753
-142
-7% -$25.4K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.08%
2,760
+146
+6% +$16.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.07%
875
– –
LLY icon
105
Eli Lilly
LLY
$1,000B
$282K 0.07%
483
-5
-1% -$2.92K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$278K 0.07%
5,810
-2,150
-27% -$96.2K
COST icon
107
Costco
COST
$423B
$259K 0.06%
393
+89
+29% +$52.7K
PHM icon
108
Pultegroup
PHM
$24.6B
$255K 0.06%
2,467
-192
-7% -$16.3K
ITW icon
109
Illinois Tool Works
ITW
$83B
$253K 0.06%
966
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$234K 0.06%
1,874
-7
-0.4% -$822
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$227K 0.05%
8,943
+8,343
+1,391% +$199K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$217K 0.05%
2,776
+1,113
+67% +$83.1K
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$212K 0.05%
3,512
+1,672
+91% +$93.2K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$189K 0.05%
3,256
-256
-7% -$13.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.9B
$184K 0.04%
9,900
+9,228
+1,373% +$159K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$173K 0.04%
1,490
– –
V icon
117
Visa
V
$683B
$170K 0.04%
654
-570
-47% -$140K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$993B
$145K 0.03%
331
-6
-2% -$2.46K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29B
$145K 0.03%
2,774
– –
AXP icon
120
American Express
AXP
$233B
$144K 0.03%
770
-19
-2% -$3.06K
XYLD icon
121
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$143K 0.03%
3,630
+3,000
+476% +$117K
PEP icon
122
PepsiCo
PEP
$191B
$139K 0.03%
816
-25
-3% -$4.15K
AVGO icon
123
Broadcom
AVGO
$1.87T
$138K 0.03%
1,240
+360
+41% +$34.1K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$125K 0.03%
1,248
– –
HON icon
125
Honeywell
HON
$78.2B
$119K 0.03%
602
– –
3 4
5
6 7

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.