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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
+11.73%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.79%
Holding
350
New
11
Increased
73
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.34M
2
DGX icon
Quest Diagnostics
DGX
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.84M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.52M
2
DOV icon
Dover
DOV
+$4.41M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
4
ORCL icon
Oracle
ORCL
+$4.17M
5
STOR
STORE Capital Corporation
STOR
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 13.91%
3 Industrials 10.13%
4 Financials 10.03%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43.9B
$10K ﹤0.01%
672
– –
MITT
202
TPG Mortgage Investment Trust
MITT
$227M
$9.15K ﹤0.01%
1,666
– –
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.1K ﹤0.01%
184
– –
YUMC icon
204
Yum China
YUMC
$16.6B
$8.96K ﹤0.01%
164
– –
PLL
205
DELISTED
Piedmont Lithium
PLL
$8.8K ﹤0.01%
+200
New +$11.1K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.8K ﹤0.01%
200
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$96.7B
$8.76K ﹤0.01%
312
– –
RCL icon
208
Royal Caribbean
RCL
$86.7B
$8.65K ﹤0.01%
175
+100
+133% +$5.24K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.26K ﹤0.01%
117
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$78B
$8.1K ﹤0.01%
94
– –
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$7.92K ﹤0.01%
125
– –
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.99K ﹤0.01%
92
– –
MET icon
213
MetLife
MET
$62B
$6.95K ﹤0.01%
96
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.91K ﹤0.01%
158
+4
+3% +$174
BL icon
215
BlackLine
BL
$1.92B
$6.73K ﹤0.01%
100
– –
CNC icon
216
Centene
CNC
$31.5B
$6.56K ﹤0.01%
80
– –
LOB icon
217
Live Oak Bancshares
LOB
$2.03B
$6.04K ﹤0.01%
200
– –
USNA icon
218
Usana Health Sciences
USNA
$422M
$5.8K ﹤0.01%
109
– –
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.62K ﹤0.01%
125
– –
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$5.45K ﹤0.01%
75
– –
CTAS icon
221
Cintas
CTAS
$81.6B
$5.42K ﹤0.01%
48
– –
SU icon
222
Suncor Energy
SU
$77.9B
$5.36K ﹤0.01%
169
– –
QRVO icon
223
Qorvo
QRVO
$7.89B
$5.08K ﹤0.01%
+56
New +$5.06K
META icon
224
Meta Platforms (Facebook)
META
$1.5T
$4.81K ﹤0.01%
40
– –
CARR icon
225
Carrier Global
CARR
$52.1B
$4.47K ﹤0.01%
108
– –
7 8
9
10 11

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Providence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Capital Advisors held 350 positions worth $370M, up 11% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q4 2022 filing shows 11 new, 73 increased, 70 reduced and 53 closed positions. Its largest new stake was Kinder Morgan: 241,400 shares worth $4.36M. The largest sale was Blackrock, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Capital Advisors's largest Q4 2022 buy was Kinder Morgan: 241,400 shares worth $4.36M.
  • Providence Capital Advisors added most to Microsoft in Q4 2022, an estimated $4.07M increase.
  • Providence Capital Advisors's biggest Q4 2022 reduction was Blackrock, cutting an estimated $4.52M.
  • Providence Capital Advisors fully exited STORE Capital Corporation in Q4 2022, selling an estimated $3.46M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $370M portfolio in Q4 2022.
  • Providence Capital Advisors opened 11 new positions and closed 53 in Q4 2022.
  • Providence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $370M.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.