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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$526K 0.11%
15,202
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$516K 0.1%
956
+560
+141% +$303K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$425K 0.09%
2,939
-170
-5% -$26.3K
LLY icon
104
Eli Lilly
LLY
$1.02T
$391K 0.08%
507
+17
+3% +$14.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.08%
852
-7
-0.8% -$3.23K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.07%
2,722
-34
-1% -$4.63K
AVGO icon
107
Broadcom
AVGO
$1.85T
$326K 0.07%
1,404
+74
+6% +$13.7K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.07%
4,896
+1,968
+67% +$134K
GEV icon
109
GE Vernova
GEV
$264B
$291K 0.06%
884
+37
+4% +$11.6K
AXP icon
110
American Express
AXP
$227B
$281K 0.06%
948
+178
+23% +$51.1K
COST icon
111
Costco
COST
$422B
$281K 0.06%
307
+14
+5% +$13K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$275K 0.06%
5,743
– –
V icon
113
Visa
V
$684B
$274K 0.06%
866
+220
+34% +$66.2K
WMT icon
114
Walmart Inc
WMT
$885B
$267K 0.05%
2,954
+1,730
+141% +$150K
CSX icon
115
CSX Corp
CSX
$93.4B
$250K 0.05%
7,733
-173,000
-96% -$5.93M
PHM icon
116
Pultegroup
PHM
$24.1B
$249K 0.05%
2,288
-38
-2% -$4.93K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$245K 0.05%
966
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$189B
$214K 0.04%
1,265
+951
+303% +$167K
CI icon
119
Cigna
CI
$73.7B
$210K 0.04%
+762
New +$243K
AAL icon
120
American Airlines Group
AAL
$10.1B
– –
-4
Closed -$45
ACB
121
Aurora Cannabis
ACB
$173M
– –
-1
Closed -$6
ACN icon
122
Accenture
ACN
$102B
– –
-51
Closed -$18K
ADI icon
123
Analog Devices
ADI
$179B
– –
-42
Closed -$9.67K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
– –
-58
Closed -$3.46K
AEE icon
125
Ameren
AEE
$30.3B
– –
-433
Closed -$37.9K
3 4
5
6 7

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.