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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
-0.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$339K
Cap. Flow
+$2.87M
Cap. Flow %
0.63%
Top 10 Hldgs %
26.07%
Holding
369
New
29
Increased
116
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.91M
2
COP icon
ConocoPhillips
COP
+$5.85M
3
MDT icon
Medtronic
MDT
+$5.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.73M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$6.62M
2
JCI icon
Johnson Controls International
JCI
+$6.39M
3
GLW icon
Corning
GLW
+$6.27M
4
XOM icon
ExxonMobil
XOM
+$6.11M
5
WFC icon
Wells Fargo
WFC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 11.86%
3 Financials 10.89%
4 Communication Services 9.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.8B
$22.4K ﹤0.01%
458
+216
+89% +$11K
DOV icon
202
Dover
DOV
$27.6B
$22.4K ﹤0.01%
124
-397
-76% -$71.1K
O icon
203
Realty Income
O
$59.6B
$21.6K ﹤0.01%
408
+136
+50% +$7.26K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$21.5K ﹤0.01%
329
– –
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.83B
$21.2K ﹤0.01%
422
– –
DLTR icon
206
Dollar Tree
DLTR
$24.4B
$21.1K ﹤0.01%
198
– –
SPSK icon
207
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$19.7K ﹤0.01%
1,114
+39
+4% +$690
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.5K ﹤0.01%
250
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.34B
$18.5K ﹤0.01%
135
– –
BA icon
210
Boeing
BA
$171B
$18.2K ﹤0.01%
100
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18K ﹤0.01%
250
– –
NFLX icon
212
Netflix
NFLX
$299B
$17.5K ﹤0.01%
+260
New +$16.2K
STZ icon
213
Constellation Brands
STZ
$22.2B
$16.7K ﹤0.01%
65
– –
DUHP icon
214
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.8K ﹤0.01%
493
– –
ACN icon
215
Accenture
ACN
$102B
$15.5K ﹤0.01%
51
– –
CRWD icon
216
CrowdStrike
CRWD
$194B
$15.3K ﹤0.01%
160
– –
PYPL icon
217
PayPal
PYPL
$48.9B
$15.3K ﹤0.01%
264
+45
+21% +$2.86K
AMGN icon
218
Amgen
AMGN
$208B
$15K ﹤0.01%
48
+3
+7% +$881
HLT icon
219
Hilton Worldwide
HLT
$72.1B
$14.8K ﹤0.01%
68
– –
MCD icon
220
McDonald's
MCD
$192B
$14.5K ﹤0.01%
57
+4
+8% +$1.06K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.2K ﹤0.01%
312
+40
+15% +$1.86K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14K ﹤0.01%
220
– –
DISV icon
223
Dimensional International Small Cap Value ETF
DISV
$4.95B
$13.9K ﹤0.01%
517
– –
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$10.1B
$13.9K ﹤0.01%
297
– –
PPG icon
225
PPG Industries
PPG
$24.6B
$13.8K ﹤0.01%
110
– –
7 8
9
10 11

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Providence Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Capital Advisors held 369 positions worth $459M, up 0.07% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors's Q2 2024 filing shows 29 new, 116 increased, 28 reduced and 14 closed positions. Its largest new stake was Tyson Foods: 101,100 shares worth $5.78M. The largest sale was NetApp, an estimated $6.62M.

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

  • Providence Capital Advisors's largest Q2 2024 buy was Tyson Foods: 101,100 shares worth $5.78M.
  • Providence Capital Advisors added most to Medtronic in Q2 2024, an estimated $5.74M increase.
  • Providence Capital Advisors's biggest Q2 2024 reduction was Johnson Controls International, cutting an estimated $6.39M.
  • Providence Capital Advisors fully exited NetApp in Q2 2024, selling an estimated $6.62M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $459M portfolio in Q2 2024.
  • Providence Capital Advisors opened 29 new positions and closed 14 in Q2 2024.
  • Providence Capital Advisors's portfolio value rose 0.07% quarter-over-quarter to $459M.

Based on Providence Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.