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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-4
Closed -$335
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-2,774
Closed -$160K
ENB icon
178
Enbridge
ENB
$118B
– –
-1,266
Closed -$51.4K
EQIX icon
179
Equinix
EQIX
$102B
– –
-40
Closed -$35.5K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22B
– –
-54
Closed -$3.86K
FATE icon
181
Fate Therapeutics
FATE
$291M
– –
-61
Closed -$214
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-297
Closed -$15K
FFIV icon
183
F5
FFIV
$23.1B
– –
-10
Closed -$2.2K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1,762
Closed -$128K
FICO icon
185
Fair Isaac
FICO
$22.6B
– –
-36
Closed -$70K
FITB
186
Fifth Third Bancorp
FITB
$51.6B
– –
-1,112
Closed -$47.6K
FLQM icon
187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-1,123
Closed -$62.6K
FMDE icon
188
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
– –
-420
Closed -$13.5K
FNB icon
189
FNB Corp
FNB
$6.83B
– –
-946
Closed -$13.3K
FSLR icon
190
First Solar
FSLR
$25B
– –
-2
Closed -$499
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-294
Closed -$17.1K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-951
Closed -$43.3K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-705
Closed -$78.9K
GEHC icon
194
GE HealthCare
GEHC
$31.5B
– –
-884
Closed -$83K
GILD icon
195
Gilead Sciences
GILD
$163B
– –
-430
Closed -$36.1K
GLD icon
196
SPDR Gold Trust
GLD
$131B
– –
-23
Closed -$5.59K
GLW icon
197
Corning
GLW
$126B
– –
-45
Closed -$2.03K
GO icon
198
Grocery Outlet
GO
$964M
– –
-928
Closed -$16.3K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-734
Closed -$17.2K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-6
Closed -$678
6 7
8
9 10

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1SAMC
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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.