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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$97.9K 0.02%
222
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.7B
$97.8K 0.02%
767
+388
+102% +$46.3K
XOM icon
128
ExxonMobil
XOM
$644B
$95.5K 0.02%
830
-52,500
-98% -$6.11M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$88.4K 0.02%
2,151
+180
+9% +$7.41K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88K 0.02%
2,790
+365
+15% +$11.5K
CAT icon
131
Caterpillar
CAT
$375B
$85.9K 0.02%
258
+13
+5% +$4.51K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$85.9K 0.02%
400
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$83.8K 0.02%
+459
New +$84.8K
WMT icon
134
Walmart Inc
WMT
$885B
$82.9K 0.02%
1,224
-276
-18% -$17.4K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$518M
$77.4K 0.02%
1,248
– –
ANET icon
136
Arista Networks
ANET
$227B
$76.4K 0.02%
872
– –
BLK icon
137
Blackrock
BLK
$169B
$76.4K 0.02%
97
+4
+4% +$3.12K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$75.7K 0.02%
+158
New +$71.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$74.9K 0.02%
456
+351
+334% +$57.7K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$73.7K 0.02%
705
– –
TFC icon
141
Truist Financial
TFC
$63.3B
$72.1K 0.02%
1,857
– –
HAL icon
142
Halliburton
HAL
$26.9B
$71.8K 0.02%
2,125
– –
BX icon
143
Blackstone
BX
$102B
$71.3K 0.02%
575
+2
+0.3% +$246
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70.8K 0.02%
883
– –
KLAC icon
145
KLA
KLAC
$239B
$70.1K 0.02%
850
– –
HLAL icon
146
Wahed FTSE USA Shariah ETF
HLAL
$912M
$69.6K 0.02%
1,374
-14
-1% -$680
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.6B
$68.9K 0.02%
1,329
– –
GEHC icon
148
GE HealthCare
GEHC
$30.7B
$68.9K 0.02%
884
– –
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$65.9K 0.01%
1,630
-810
-33% -$32.6K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$65.5K 0.01%
1,008
– –
4 5
6
7 8

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.