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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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
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
$369K 0.08%
4,017
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.08%
1,753
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.08%
875
– –
PHM icon
104
Pultegroup
PHM
$24.6B
$298K 0.06%
2,467
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$296K 0.06%
5,894
+84
+1% +$4.06K
CSX icon
106
CSX Corp
CSX
$92.3B
$284K 0.06%
7,667
-159,400
-95% -$5.82M
ITW icon
107
Illinois Tool Works
ITW
$83B
$259K 0.06%
966
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$246K 0.05%
1,873
-1
-0.1% -$125
COST icon
109
Costco
COST
$423B
$215K 0.05%
293
-100
-25% -$71.4K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$203K 0.04%
3,256
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$187K 0.04%
1,490
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$185K 0.04%
6,900
-2,043
-23% -$52.8K
V icon
113
Visa
V
$683B
$184K 0.04%
660
+6
+0.9% +$1.66K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$183K 0.04%
2,184
-592
-21% -$47.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$993B
$180K 0.04%
374
+43
+13% +$19.7K
AXP icon
116
American Express
AXP
$233B
$175K 0.04%
770
– –
AVGO icon
117
Broadcom
AVGO
$1.87T
$168K 0.04%
1,270
+30
+2% +$3.72K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29B
$151K 0.03%
2,774
– –
PEP icon
119
PepsiCo
PEP
$191B
$143K 0.03%
816
– –
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$126K 0.03%
1,248
– –
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$123K 0.03%
1,770
-5
-0.3% -$339
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.9B
$122K 0.03%
6,000
-3,900
-39% -$75.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$141B
$121K 0.03%
1,840
-1,672
-48% -$106K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$115K 0.03%
+1,996
New +$112K
MA icon
125
Mastercard
MA
$500B
$107K 0.02%
222
– –
3 4
5
6 7

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.