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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
322
-350
-52% -$26.9K
ENB icon
177
Enbridge
ENB
$119B
$24K 0.01%
571
– –
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$32.1B
$24K 0.01%
+2,000
New +$35.5K
DNN icon
179
Denison Mines
DNN
$2.54B
$23K 0.01%
23,371
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
185
– –
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$21K 0.01%
312
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$21K 0.01%
320
+267
+504% +$18.8K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.01%
324
– –
TM icon
184
Toyota
TM
$224B
$20K 0.01%
129
– –
TWO
185
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
1,000
– –
OMF icon
186
OneMain Financial
OMF
$7.2B
$19K 0.01%
+500
New +$21.6K
BCI icon
187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$17K ﹤0.01%
620
-45
-7% -$1.34K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K ﹤0.01%
250
– –
NUE icon
189
Nucor
NUE
$58.6B
$16K ﹤0.01%
156
– –
PRCH icon
190
Porch Group
PRCH
$1.64B
$16K ﹤0.01%
6,304
– –
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
672
-2,606
-79% -$63.1K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$15K ﹤0.01%
233
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14K ﹤0.01%
250
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14K ﹤0.01%
219
-361
-62% -$24.3K
PYPL icon
195
PayPal
PYPL
$48.9B
$14K ﹤0.01%
200
– –
KLCD
196
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$14K ﹤0.01%
467
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$13K ﹤0.01%
217
+102
+89% +$6.32K
MCD icon
198
McDonald's
MCD
$192B
$13K ﹤0.01%
53
-24
-31% -$5.91K
DG icon
199
Dollar General
DG
$28B
$12K ﹤0.01%
50
-975
-95% -$228K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.2B
$12K ﹤0.01%
180
– –
6 7
8
9 10

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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.