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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.6B
$69K 0.02%
743
-16
-2% -$1.75K
COR icon
127
Cencora
COR
$59.6B
$68K 0.02%
500
– –
HAL icon
128
Halliburton
HAL
$27B
$68K 0.02%
2,750
– –
XOM icon
129
ExxonMobil
XOM
$638B
$65K 0.02%
742
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$59K 0.02%
4,264
– –
THG icon
131
Hanover Insurance
THG
$7.94B
$58K 0.02%
452
– –
CVS icon
132
CVS Health
CVS
$133B
$57K 0.02%
600
– –
SPXL icon
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$54K 0.02%
1,000
– –
WMT icon
134
Walmart Inc
WMT
$888B
$53K 0.02%
1,215
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.02%
1,100
– –
MA icon
136
Mastercard
MA
$500B
$51K 0.02%
180
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$48K 0.01%
146
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$45K 0.01%
200
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$44K 0.01%
883
-471
-35% -$26.5K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42K 0.01%
1,500
– –
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$42K 0.01%
1,123
– –
RY icon
142
Royal Bank of Canada
RY
$290B
$42K 0.01%
463
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$42K 0.01%
248
– –
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.21B
$41K 0.01%
376
– –
CAT icon
145
Caterpillar
CAT
$404B
$40K 0.01%
245
– –
JD icon
146
JD.com
JD
$44.5B
$40K 0.01%
800
– –
RIVN icon
147
Rivian
RIVN
$22.8B
$39K 0.01%
1,197
+100
+9% +$3.41K
AEE icon
148
Ameren
AEE
$30.3B
$35K 0.01%
433
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.01%
596
+52
+10% +$3.55K
PM icon
150
Philip Morris
PM
$291B
$34K 0.01%
400
– –
4 5
6
7 8

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.