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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$60.7K 0.01%
356
+109
+44% +$17.5K
UNP icon
152
Union Pacific
UNP
$173B
$58.9K 0.01%
240
– –
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$57.4K 0.01%
883
– –
MMM icon
154
3M
MMM
$91.4B
$57K 0.01%
623
– –
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$52.8K 0.01%
1,500
– –
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.18B
$51.9K 0.01%
376
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.4B
$51.7K 0.01%
+408
New +$47.1K
CMCSA icon
158
Comcast
CMCSA
$87.2B
$51.5K 0.01%
1,175
+143
+14% +$6.13K
ANET icon
159
Arista Networks
ANET
$233B
$51.3K 0.01%
+872
New +$45.8K
SYM icon
160
Symbotic
SYM
$5.83B
$51.3K 0.01%
1,000
– –
KLAC icon
161
KLA
KLAC
$239B
$49.4K 0.01%
+850
New +$44.2K
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$48.6K 0.01%
1,123
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.7B
$48.2K 0.01%
1,920
-894
-32% -$20.5K
NOC icon
164
Northrop Grumman
NOC
$77.9B
$47.2K 0.01%
100
– –
RY icon
165
Royal Bank of Canada
RY
$292B
$46.8K 0.01%
463
– –
ENB icon
166
Enbridge
ENB
$118B
$45.6K 0.01%
1,266
+350
+38% +$11.8K
VMC icon
167
Vulcan Materials
VMC
$36.7B
$45.4K 0.01%
200
-47
-19% -$9.96K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.2K 0.01%
506
+400
+377% +$33.1K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.33B
$42.9K 0.01%
+1,058
New +$40.6K
CEG icon
170
Constellation Energy
CEG
$97.7B
$42.9K 0.01%
+367
New +$42.8K
UNH icon
171
UnitedHealth
UNH
$377B
$42.6K 0.01%
81
-11
-12% -$5.87K
IWB icon
172
iShares Russell 1000 ETF
IWB
$49B
$42.5K 0.01%
162
– –
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$42.3K 0.01%
584
+323
+124% +$22.1K
FICO icon
174
Fair Isaac
FICO
$22.6B
$41.9K 0.01%
+36
New +$36.2K
AMGN icon
175
Amgen
AMGN
$204B
$41.8K 0.01%
145
+34
+31% +$9.26K
5 6
7
8 9

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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.