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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
-4.84%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$12.2M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
22.97%
Holding
364
New
54
Increased
102
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.89M
2
HSY icon
Hershey
HSY
+$5.15M
3
ORCL icon
Oracle
ORCL
+$5.04M
4
TGT icon
Target
TGT
+$4.76M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.02M
2
CMCSA icon
Comcast
CMCSA
+$5.69M
3
CSCO icon
Cisco
CSCO
+$5.46M
4
DHR icon
Danaher
DHR
+$5.43M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 12.6%
3 Financials 9.81%
4 Industrials 9.47%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.9B
$105K 0.03%
602
– –
SO icon
127
Southern Company
SO
$107B
$103K 0.03%
1,589
+34
+2% +$2.36K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$97.7K 0.03%
1,944
+1,819
+1,455% +$95.2K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$95.4K 0.03%
1,840
-424
-19% -$23.1K
RIVN icon
130
Rivian
RIVN
$22.8B
$95.1K 0.02%
3,917
+225
+6% +$5.25K
XOM icon
131
ExxonMobil
XOM
$638B
$90.4K 0.02%
769
+39
+5% +$4.28K
OUSA icon
132
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$88.1K 0.02%
2,100
– –
MA icon
133
Mastercard
MA
$500B
$87.9K 0.02%
222
-113
-34% -$45.4K
HAL icon
134
Halliburton
HAL
$27B
$86.1K 0.02%
2,125
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$80.8K 0.02%
+4,444
New +$83.7K
NSC icon
136
Norfolk Southern
NSC
$76.7B
$78.8K 0.02%
400
– –
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$78.2K 0.02%
1,000
– –
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.9B
$75.1K 0.02%
1,643
– –
SNPS icon
139
Synopsys
SNPS
$77.3B
$74.5K 0.02%
162
+40
+33% +$17.9K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73.6K 0.02%
+3,330
New +$75.5K
AVGO icon
141
Broadcom
AVGO
$1.99T
$73.1K 0.02%
+880
New +$76.3K
CAT icon
142
Caterpillar
CAT
$404B
$68.3K 0.02%
250
+5
+2% +$1.36K
WMT icon
143
Walmart Inc
WMT
$888B
$66.4K 0.02%
1,245
+45
+4% +$2.4K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63.5K 0.02%
+2,814
New +$66.7K
BLK icon
145
Blackrock
BLK
$175B
$62.7K 0.02%
97
+7
+8% +$4.89K
BX icon
146
Blackstone
BX
$110B
$61.1K 0.02%
569
+2
+0.4% +$208
GEHC icon
147
GE HealthCare
GEHC
$31.7B
$60.1K 0.02%
884
-125
-12% -$9.1K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$59.3K 0.02%
1,008
+500
+98% +$30.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.4B
$58.5K 0.02%
385
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$55.3K 0.01%
+921
New +$57.4K
4 5
6
7 8

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Providence Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Capital Advisors held 364 positions worth $382M, down 3.1% from $394M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q3 2023 filing shows 54 new, 102 increased, 61 reduced and 14 closed positions. Its largest new stake was Hershey: 23,010 shares worth $4.6M. The largest sale was Applied Materials, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q3 2023 buy was Hershey: 23,010 shares worth $4.6M.
  • Providence Capital Advisors added most to Abbott in Q3 2023, an estimated $6.89M increase.
  • Providence Capital Advisors's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $124K.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $382M portfolio in Q3 2023.
  • Providence Capital Advisors opened 54 new positions and closed 14 in Q3 2023.
  • Providence Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $382M.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.