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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
+10.81%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35M
Cap. Flow
-$1.23M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.6%
Holding
382
New
32
Increased
86
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.99M
2
WFC icon
Wells Fargo
WFC
+$4.81M
3
SO icon
Southern Company
SO
+$2.58M
4
AES icon
AES
AES
+$2.56M
5
JCI icon
Johnson Controls International
JCI
+$997K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.67M
2
C icon
Citigroup
C
+$4.69M
3
MS icon
Morgan Stanley
MS
+$4.68M
4
HR icon
Healthcare Realty
HR
+$2.35M
5
D icon
Dominion Energy
D
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 12.03%
3 Industrials 10.07%
4 Financials 9.25%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$247B
$118K 0.03%
1,786
– –
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$115K 0.03%
1,775
-327
-16% -$20K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$524M
$98.8K 0.02%
+1,804
New +$91.8K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$96.8K 0.02%
2,100
– –
MA icon
130
Mastercard
MA
$496B
$94.7K 0.02%
222
– –
NSC icon
131
Norfolk Southern
NSC
$75B
$94.6K 0.02%
400
– –
RIVN icon
132
Rivian
RIVN
$22.5B
$94.4K 0.02%
4,022
+105
+3% +$1.97K
BLK icon
133
Blackrock
BLK
$176B
$93.4K 0.02%
115
+18
+19% +$12.6K
MAR icon
134
Marriott International
MAR
$89.3B
$90.2K 0.02%
400
+200
+100% +$40.5K
INTU icon
135
Intuit
INTU
$87.3B
$90K 0.02%
144
+125
+658% +$68.9K
XOM icon
136
ExxonMobil
XOM
$625B
$83K 0.02%
830
+61
+8% +$6.41K
DOV icon
137
Dover
DOV
$27.6B
$80.1K 0.02%
521
+199
+62% +$27.9K
WMT icon
138
Walmart Inc
WMT
$870B
$78.8K 0.02%
1,500
+255
+20% +$13.5K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$77K 0.02%
800
+268
+50% +$23.9K
HAL icon
140
Halliburton
HAL
$26.6B
$76.8K 0.02%
2,125
– –
BX icon
141
Blackstone
BX
$108B
$74.9K 0.02%
571
+2
+0.4% +$216
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$73K 0.02%
+705
New +$67.9K
CAT icon
143
Caterpillar
CAT
$418B
$72.4K 0.02%
245
-5
-2% -$1.3K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.6B
$69.5K 0.02%
1,329
-314
-19% -$14.7K
TFC icon
145
Truist Financial
TFC
$63.4B
$68.6K 0.02%
1,857
– –
GEHC icon
146
GE HealthCare
GEHC
$31.3B
$68.4K 0.02%
884
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.4B
$63.6K 0.02%
385
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$63.2K 0.02%
1,008
– –
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$63K 0.02%
178
+138
+345% +$44.9K
ACN icon
150
Accenture
ACN
$99.8B
$61.8K 0.01%
176
+107
+155% +$34.5K
4 5
6
7 8

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Providence Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Capital Advisors held 382 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors's Q4 2023 filing shows 32 new, 86 increased, 93 reduced and 47 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K. The largest sale was Dell, an estimated $6.67M.

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

  • Providence Capital Advisors's largest Q4 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,407 shares worth $534K.
  • Providence Capital Advisors added most to Apple in Q4 2023, an estimated $4.99M increase.
  • Providence Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
  • Providence Capital Advisors fully exited Dell in Q4 2023, selling an estimated $6.67M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $417M portfolio in Q4 2023.
  • Providence Capital Advisors opened 32 new positions and closed 47 in Q4 2023.
  • Providence Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.