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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
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.56B
$41K 0.01%
1,220
– –
PM icon
152
Philip Morris
PM
$297B
$40K 0.01%
400
– –
AEE icon
153
Ameren
AEE
$30.3B
$39K 0.01%
433
-26
-6% -$2.41K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$36K 0.01%
2,400
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K 0.01%
544
-318
-37% -$22.2K
FITB
156
Fifth Third Bancorp
FITB
$51.2B
$34K 0.01%
1,004
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.13B
$34K 0.01%
676
+82
+14% +$4.47K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$34K 0.01%
162
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$34K 0.01%
1,155
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34K 0.01%
1,638
-561
-26% -$12.9K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$34K 0.01%
701
-44
-6% -$2.14K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.01%
233
– –
DLTR icon
163
Dollar Tree
DLTR
$24.4B
$32K 0.01%
203
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$32K 0.01%
176
-93
-35% -$17K
DOMA
165
DELISTED
Doma Holdings, Inc.
DOMA
$32K 0.01%
1,241
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K 0.01%
508
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$30K 0.01%
397
– –
RIVN icon
168
Rivian
RIVN
$22B
$28K 0.01%
1,097
+100
+10% +$3.12K
YUM icon
169
Yum! Brands
YUM
$41.8B
$28K 0.01%
250
– –
MAR icon
170
Marriott International
MAR
$98.3B
$27K 0.01%
200
– –
VMC icon
171
Vulcan Materials
VMC
$34.8B
$27K 0.01%
189
– –
ACN icon
172
Accenture
ACN
$102B
$26K 0.01%
95
-66
-41% -$19.8K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$26K 0.01%
153
-180
-54% -$31.4K
MO icon
174
Altria Group
MO
$114B
$26K 0.01%
590
+3
+0.5% +$155
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$31.7B
$25K 0.01%
300
– –
5 6
7
8 9

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Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.