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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.08%
859
-16
-2% -$6.54K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$290K 0.06%
5,868
-26
-0.4% -$1.29K
PHM icon
103
Pultegroup
PHM
$24.1B
$272K 0.06%
2,467
– –
COST icon
104
Costco
COST
$422B
$249K 0.05%
293
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$232K 0.05%
1,828
-45
-2% -$5.8K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$229K 0.05%
966
– –
AVGO icon
107
Broadcom
AVGO
$1.85T
$218K 0.05%
1,360
+90
+7% +$12.6K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.04%
3,248
-8
-0.2% -$486
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$194K 0.04%
388
+14
+4% +$6.74K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$183K 0.04%
2,184
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$180K 0.04%
1,490
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$179K 0.04%
6,900
– –
AXP icon
113
American Express
AXP
$227B
$178K 0.04%
770
– –
V icon
114
Visa
V
$684B
$171K 0.04%
652
-8
-1% -$2.19K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$164K 0.04%
2,272
+432
+23% +$28.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$162K 0.04%
798
-955
-54% -$193K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.8B
$147K 0.03%
2,774
– –
GEV icon
118
GE Vernova
GEV
$264B
$145K 0.03%
+847
New +$134K
LOW icon
119
Lowe's Companies
LOW
$117B
$144K 0.03%
651
+335
+106% +$76.4K
PEP icon
120
PepsiCo
PEP
$190B
$135K 0.03%
820
+4
+0.5% +$690
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$129K 0.03%
740
+355
+92% +$62.1K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$126K 0.03%
6,000
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$121K 0.03%
1,770
– –
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$104K 0.02%
2,100
– –
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$101K 0.02%
201
– –
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 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.