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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
-6.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$10.2M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.06%
Holding
352
New
44
Increased
89
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
JCI icon
Johnson Controls International
JCI
+$3.86M
5
DE icon
Deere & Co
DE
+$3.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
3
PSX icon
Phillips 66
PSX
+$3.72M
4
TGT icon
Target
TGT
+$3.32M
5
GIS icon
General Mills
GIS
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 13.69%
3 Financials 10.86%
4 Industrials 10.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
201
DELISTED
Doma Holdings, Inc.
DOMA
$14K ﹤0.01%
1,241
– –
DG icon
202
Dollar General
DG
$27.6B
$13K ﹤0.01%
53
+3
+6% +$740
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$13K ﹤0.01%
250
– –
GILD icon
204
Gilead Sciences
GILD
$163B
$13K ﹤0.01%
208
-9
-4% -$568
MDLZ icon
205
Mondelez International
MDLZ
$78.1B
$13K ﹤0.01%
233
– –
KLCD
206
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$13K ﹤0.01%
467
– –
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$12K ﹤0.01%
219
– –
MCD icon
208
McDonald's
MCD
$191B
$12K ﹤0.01%
53
– –
QCOM icon
209
Qualcomm
QCOM
$166B
$11K ﹤0.01%
+100
New +$13.7K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K ﹤0.01%
+488
New +$12.1K
SCHF icon
211
Schwab International Equity ETF
SCHF
$67.8B
$11K ﹤0.01%
+772
New +$12.1K
CTVA icon
212
Corteva
CTVA
$50.7B
$10K ﹤0.01%
176
+10
+6% +$583
NKE icon
213
Nike
NKE
$62.2B
$10K ﹤0.01%
121
– –
NOC icon
214
Northrop Grumman
NOC
$77.3B
$10K ﹤0.01%
20
– –
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9K ﹤0.01%
184
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.2B
$9K ﹤0.01%
672
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$40.3B
$8K ﹤0.01%
1,090
– –
DOW icon
218
Dow Inc
DOW
$21.1B
$8K ﹤0.01%
176
+10
+6% +$507
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8K ﹤0.01%
200
– –
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8K ﹤0.01%
79
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.9B
$8K ﹤0.01%
103
– –
WBD icon
222
Warner Bros
WBD
$65B
$8K ﹤0.01%
659
+416
+171% +$5.65K
YUMC icon
223
Yum China
YUMC
$16.4B
$8K ﹤0.01%
164
– –
AVDX
224
DELISTED
AvidXchange
AVDX
$7K ﹤0.01%
800
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$95.4B
$7K ﹤0.01%
+312
New +$8.08K
7 8
9
10 11

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Providence Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Capital Advisors held 352 positions worth $333M, down 3% from $344M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Providence Capital Advisors deployed $15.8M of net new capital in Q3 2022, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was SLB Ltd: 119,068 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $4.55M trimmed.

  • Providence Capital Advisors's largest Q3 2022 buy was SLB Ltd: 119,068 shares worth $4.28M.
  • Providence Capital Advisors added most to Johnson & Johnson in Q3 2022, an estimated $4.23M increase.
  • Providence Capital Advisors's biggest Q3 2022 reduction was Starbucks, cutting an estimated $4.55M.
  • Providence Capital Advisors fully exited Phillips 66 in Q3 2022, selling an estimated $3.72M.
  • Providence Capital Advisors's ten largest holdings make up 22% of its $333M portfolio in Q3 2022.
  • Providence Capital Advisors opened 44 new positions and closed 13 in Q3 2022.
  • Providence Capital Advisors's portfolio value fell 3% quarter-over-quarter to $333M.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.