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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
+7.94%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$41.4M
Cap. Flow
+$8.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.72%
Holding
373
New
38
Increased
99
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.29M
2
NKE icon
Nike
NKE
+$6.18M
3
EA icon
Electronic Arts
EA
+$5.92M
4
NTAP icon
NetApp
NTAP
+$5.85M
5
MET icon
MetLife
MET
+$5.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.55M
2
TGT icon
Target
TGT
+$5.84M
3
CSX icon
CSX Corp
CSX
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.71M
5
ABT icon
Abbott
ABT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 12.2%
3 Healthcare 10.76%
4 Industrials 10.71%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$76.7B
$22.9K 0.01%
40
– –
TDG icon
202
TransDigm Group
TDG
$70.2B
$22.2K ﹤0.01%
18
– –
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21.3K ﹤0.01%
+422
New +$21.3K
BA icon
204
Boeing
BA
$188B
$19.3K ﹤0.01%
100
– –
SPSK icon
205
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$19.1K ﹤0.01%
1,075
+651
+154% +$11.6K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19K ﹤0.01%
250
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.34B
$18.5K ﹤0.01%
135
– –
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$18.3K ﹤0.01%
250
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17.8K ﹤0.01%
+105
New +$16.9K
ACN icon
210
Accenture
ACN
$102B
$17.7K ﹤0.01%
51
-125
-71% -$45.6K
STZ icon
211
Constellation Brands
STZ
$22.4B
$17.7K ﹤0.01%
65
– –
CVS icon
212
CVS Health
CVS
$134B
$17.5K ﹤0.01%
219
+19
+10% +$1.45K
PPG icon
213
PPG Industries
PPG
$26.2B
$15.9K ﹤0.01%
+110
New +$15.6K
RIG icon
214
Transocean
RIG
$5.8B
$15.7K ﹤0.01%
2,500
– –
DUHP icon
215
Dimensional US High Profitability ETF
DUHP
$12.6B
$15.6K ﹤0.01%
+493
New +$14.8K
ADP icon
216
Automatic Data Processing
ADP
$106B
$15K ﹤0.01%
60
– –
MCD icon
217
McDonald's
MCD
$190B
$14.9K ﹤0.01%
53
– –
O icon
218
Realty Income
O
$58.7B
$14.7K ﹤0.01%
272
– –
AXON
219
Axon Enterprise
AXON
$48.2B
$14.7K ﹤0.01%
47
– –
PYPL icon
220
PayPal
PYPL
$49.7B
$14.7K ﹤0.01%
219
+19
+10% +$1.17K
HLT icon
221
Hilton Worldwide
HLT
$70.4B
$14.5K ﹤0.01%
68
– –
DISV icon
222
Dimensional International Small Cap Value ETF
DISV
$5.03B
$14.1K ﹤0.01%
+517
New +$13.3K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.4B
$13.7K ﹤0.01%
+374
New +$13K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$13.7K ﹤0.01%
+84
New +$12.9K
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$10.4B
$13.5K ﹤0.01%
297
– –
7 8
9
10 11

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Providence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Capital Advisors held 373 positions worth $458M, up 9.9% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q1 2024 filing shows 38 new, 99 increased, 44 reduced and 32 closed positions. Its largest new stake was Adobe: 10,967 shares worth $5.53M. The largest sale was Qualcomm, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q1 2024 buy was Adobe: 10,967 shares worth $5.53M.
  • Providence Capital Advisors added most to Nike in Q1 2024, an estimated $6.18M increase.
  • Providence Capital Advisors's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $6.55M.
  • Providence Capital Advisors fully exited General Motors in Q1 2024, selling an estimated $5.34M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $458M portfolio in Q1 2024.
  • Providence Capital Advisors opened 38 new positions and closed 32 in Q1 2024.
  • Providence Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $458M.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.