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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$110K 0.02%
222
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$108K 0.02%
2,377
+226
+11% +$9.86K
RAFE icon
128
PIMCO RAFI ESG US ETF
RAFE
$167M
$108K 0.02%
+2,889
New +$103K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$105K 0.02%
+4,040
New +$102K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.02%
3,126
+336
+12% +$10.8K
CAT icon
131
Caterpillar
CAT
$407B
$101K 0.02%
258
– –
NSC icon
132
Norfolk Southern
NSC
$76.2B
$99.4K 0.02%
400
– –
WMT icon
133
Walmart Inc
WMT
$876B
$98.8K 0.02%
1,224
– –
XOM icon
134
ExxonMobil
XOM
$635B
$97.3K 0.02%
830
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$92.2K 0.02%
459
– –
BLK icon
136
Blackrock
BLK
$176B
$89.3K 0.02%
94
-3
-3% -$2.6K
BX icon
137
Blackstone
BX
$109B
$88.4K 0.02%
577
+2
+0.3% +$277
ANET icon
138
Arista Networks
ANET
$243B
$83.7K 0.02%
872
– –
GEHC icon
139
GE HealthCare
GEHC
$31.4B
$83K 0.02%
884
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.8B
$82K 0.02%
371
-427
-54% -$91.4K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$81.7K 0.02%
456
– –
META icon
142
Meta Platforms (Facebook)
META
$1.48T
$81.6K 0.02%
142
-59
-29% -$30.4K
CSM icon
143
ProShares Large Cap Core Plus
CSM
$528M
$81.6K 0.02%
1,248
– –
TFC icon
144
Truist Financial
TFC
$64.4B
$79.4K 0.02%
1,857
– –
FXH icon
145
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$78.9K 0.02%
705
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$482B
$77.1K 0.02%
158
– –
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.8B
$73.9K 0.01%
1,329
– –
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$73.2K 0.01%
883
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.1B
$73.1K 0.01%
385
-355
-48% -$64.7K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72.3K 0.01%
1,008
– –
4 5
6
7 8

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.