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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
MITT
201
TPG Mortgage Investment Trust
MITT
$222M
$12K ﹤0.01%
1,666
– –
NKE icon
202
Nike
NKE
$61.9B
$12K ﹤0.01%
121
-121
-50% -$14.3K
NOC icon
203
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
20
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.2B
$10K ﹤0.01%
672
– –
BA icon
205
Boeing
BA
$171B
$9K ﹤0.01%
65
+33
+103% +$4.87K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
1,090
+150
+16% +$2.2K
CTVA icon
207
Corteva
CTVA
$52.6B
$9K ﹤0.01%
166
– –
DOW icon
208
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
166
– –
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$9K ﹤0.01%
125
– –
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9K ﹤0.01%
184
-268
-59% -$13.3K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9K ﹤0.01%
79
-59
-43% -$6.95K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$9K ﹤0.01%
103
-4
-4% -$399
LCID icon
213
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
45
+6
+15% +$1.14K
RIG icon
214
Transocean
RIG
$5.89B
$8K ﹤0.01%
2,500
– –
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
200
– –
USNA icon
216
Usana Health Sciences
USNA
$408M
$8K ﹤0.01%
109
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$8K ﹤0.01%
94
+2
+2% +$185
YUMC icon
218
Yum China
YUMC
$16.5B
$8K ﹤0.01%
164
– –
AAL icon
219
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
522
– –
BL icon
220
BlackLine
BL
$1.84B
$7K ﹤0.01%
100
– –
CME icon
221
CME Group
CME
$96.3B
$7K ﹤0.01%
33
-34
-51% -$7.21K
CNC icon
222
Centene
CNC
$30.7B
$7K ﹤0.01%
80
– –
LMT icon
223
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
16
-33
-67% -$14.5K
LOB icon
224
Live Oak Bancshares
LOB
$1.98B
$7K ﹤0.01%
200
– –
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K ﹤0.01%
92
-131
-59% -$11K
7 8
9
10 11

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1SAMC
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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.