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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
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$86K 0.03%
2,750
– –
MMM icon
127
3M
MMM
$90.9B
$82K 0.02%
759
-13,970
-95% -$1.69M
SNPS icon
128
Synopsys
SNPS
$74.4B
$74K 0.02%
245
-183
-43% -$55.2K
COR icon
129
Cencora
COR
$60.6B
$71K 0.02%
500
– –
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$71K 0.02%
1,354
– –
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$66K 0.02%
+1,000
New +$87.8K
THG icon
132
Hanover Insurance
THG
$8.1B
$66K 0.02%
452
– –
XOM icon
133
ExxonMobil
XOM
$644B
$64K 0.02%
742
-90
-11% -$8.12K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$62K 0.02%
4,264
-2,564
-38% -$41K
MA icon
135
Mastercard
MA
$502B
$57K 0.02%
180
– –
CVS icon
136
CVS Health
CVS
$133B
$56K 0.02%
600
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54K 0.02%
1,100
– –
JD icon
138
JD.com
JD
$44.6B
$51K 0.01%
800
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$51K 0.01%
146
– –
OUSA icon
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$49K 0.01%
1,215
– –
WMT icon
141
Walmart Inc
WMT
$885B
$49K 0.01%
1,215
-93,600
-99% -$4.32M
RY icon
142
Royal Bank of Canada
RY
$291B
$45K 0.01%
463
– –
CAT icon
143
Caterpillar
CAT
$375B
$44K 0.01%
245
– –
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.12B
$44K 0.01%
376
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$44K 0.01%
1,500
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$44K 0.01%
195
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44K 0.01%
248
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$43K 0.01%
913
-500
-35% -$24.7K
ADP icon
149
Automatic Data Processing
ADP
$106B
$42K 0.01%
200
– –
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$42K 0.01%
1,123
-55
-5% -$2.07K
4 5
6
7 8

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Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.