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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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$104K 0.02%
2,100
– –
NSC icon
127
Norfolk Southern
NSC
$75.6B
$102K 0.02%
400
– –
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$99.5K 0.02%
2,440
-1,190
-33% -$47.7K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$97.7K 0.02%
201
+23
+13% +$10.3K
DOV icon
130
Dover
DOV
$27.7B
$92.3K 0.02%
521
– –
WMT icon
131
Walmart Inc
WMT
$888B
$90.3K 0.02%
1,500
– –
CAT icon
132
Caterpillar
CAT
$404B
$89.8K 0.02%
245
– –
HAL icon
133
Halliburton
HAL
$26.6B
$83.8K 0.02%
2,125
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$83K 0.02%
1,971
+1,157
+142% +$45.7K
LOW icon
135
Lowe's Companies
LOW
$122B
$80.5K 0.02%
316
-23,800
-99% -$5.47M
GEHC icon
136
GE HealthCare
GEHC
$31.5B
$80.4K 0.02%
884
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78.2K 0.02%
2,425
+1,302
+116% +$41.5K
BLK icon
138
Blackrock
BLK
$175B
$77.5K 0.02%
93
-22
-19% -$17.7K
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$77.3K 0.02%
705
– –
CSM icon
140
ProShares Large Cap Core Plus
CSM
$533M
$75.8K 0.02%
1,248
-556
-31% -$31.9K
BX icon
141
Blackstone
BX
$108B
$75.4K 0.02%
573
+2
+0.4% +$250
TFC icon
142
Truist Financial
TFC
$63.4B
$72.4K 0.02%
1,857
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.9B
$72.3K 0.02%
1,329
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.4B
$69K 0.02%
385
– –
HLAL icon
145
Wahed FTSE USA Shariah ETF
HLAL
$950M
$67.1K 0.01%
1,388
+923
+198% +$43.2K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$66.4K 0.01%
1,008
– –
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$64.6K 0.01%
883
– –
ANET icon
148
Arista Networks
ANET
$240B
$63.2K 0.01%
872
– –
UMMA icon
149
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$60.5K 0.01%
2,518
+1,666
+196% +$38.6K
KLAC icon
150
KLA
KLAC
$255B
$59.4K 0.01%
850
– –
4 5
6
7 8

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.