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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$504K 0.1%
3,109
-37,800
-92% -$6.02M
LLY icon
102
Eli Lilly
LLY
$1,000B
$434K 0.09%
490
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.08%
859
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$372K 0.07%
2,756
-727
-21% -$94K
PHM icon
105
Pultegroup
PHM
$24.6B
$334K 0.07%
2,326
-141
-6% -$17.9K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$303K 0.06%
5,743
-125
-2% -$6.36K
COST icon
107
Costco
COST
$423B
$260K 0.05%
293
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$260K 0.05%
1,828
– –
ITW icon
109
Illinois Tool Works
ITW
$83B
$253K 0.05%
966
– –
AVGO icon
110
Broadcom
AVGO
$1.87T
$229K 0.05%
1,330
-30
-2% -$4.81K
GEV icon
111
GE Vernova
GEV
$268B
$216K 0.04%
847
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$209K 0.04%
396
+8
+2% +$4.07K
AXP icon
113
American Express
AXP
$233B
$209K 0.04%
770
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$199K 0.04%
2,184
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$197K 0.04%
1,490
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$194K 0.04%
6,900
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$193K 0.04%
2,928
-320
-10% -$20.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$178K 0.04%
2,432
+160
+7% +$11.4K
V icon
119
Visa
V
$683B
$178K 0.04%
646
-6
-0.9% -$1.62K
LOW icon
120
Lowe's Companies
LOW
$119B
$176K 0.04%
651
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29B
$160K 0.03%
2,774
– –
PEP icon
122
PepsiCo
PEP
$191B
$139K 0.03%
820
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.9B
$133K 0.03%
6,000
– –
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$128K 0.03%
1,762
-8
-0.5% -$572
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$113K 0.02%
2,100
– –
3 4
5
6 7

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.