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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
+10.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.21%
Holding
371
New
52
Increased
93
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.78M
2
DOW icon
Dow Inc
DOW
+$4.04M
3
TJX icon
TJX Companies
TJX
+$3.84M
4
ORCL icon
Oracle
ORCL
+$3.83M
5
STT icon
State Street
STT
+$3.79M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$4.28M
3
CMCSA icon
Comcast
CMCSA
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.94M
5
CSX icon
CSX Corp
CSX
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 11.87%
4 Industrials 8.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$107K 0.03%
1,316
-699
-35% -$57.1K
CMCSA icon
127
Comcast
CMCSA
$87.2B
$106K 0.03%
2,097
-78,857
-97% -$4.11M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$106K 0.03%
924
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$101K 0.03%
1,192
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$98K 0.03%
1,354
– –
CHTR icon
131
Charter Communications
CHTR
$17.2B
$91K 0.03%
140
-391
-74% -$266K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$90K 0.02%
+613
New +$87.5K
ACN icon
133
Accenture
ACN
$101B
$88K 0.02%
212
-158
-43% -$57.6K
NVO
134
Novo Nordisk
NVO
$208B
$80K 0.02%
1,432
-3,698
-72% -$200K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$78K 0.02%
1,017
-722
-42% -$55K
NKE icon
136
Nike
NKE
$63.3B
$71K 0.02%
425
-121
-22% -$20K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$71K 0.02%
2,400
– –
COR icon
138
Cencora
COR
$60B
$66K 0.02%
500
– –
MA icon
139
Mastercard
MA
$500B
$65K 0.02%
180
-396
-69% -$137K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$64K 0.02%
146
– –
HAL icon
141
Halliburton
HAL
$26.6B
$63K 0.02%
2,750
– –
CVS icon
142
CVS Health
CVS
$134B
$62K 0.02%
600
– –
THG icon
143
Hanover Insurance
THG
$8.09B
$59K 0.02%
452
-226
-33% -$29.3K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$58K 0.02%
1,130
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$58K 0.02%
270
-122
-31% -$24.8K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$58K 0.02%
720
– –
OUSA icon
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$57K 0.02%
1,215
– –
JD icon
148
JD.com
JD
$44.6B
$56K 0.02%
800
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$56K 0.02%
248
-100
-29% -$22.7K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.18B
$53K 0.01%
376
– –
4 5
6
7 8

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Providence Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Capital Advisors held 371 positions worth $363M, up 13% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $11.3M of net new capital in Q4 2021, opening 52 new positions and adding to 93 existing holdings. Its largest new stake was Electronic Arts: 35,565 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $4.92M trimmed.

  • Providence Capital Advisors's largest Q4 2021 buy was Electronic Arts: 35,565 shares worth $4.69M.
  • Providence Capital Advisors added most to Dow Inc in Q4 2021, an estimated $4.04M increase.
  • Providence Capital Advisors's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $4.92M.
  • Providence Capital Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2021, selling an estimated $116K.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $363M portfolio in Q4 2021.
  • Providence Capital Advisors opened 52 new positions and closed 19 in Q4 2021.
  • Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $363M.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.