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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
-1.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$10.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.46%
Holding
359
New
5
Increased
80
Reduced
24
Closed
240

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.69M
2
C icon
Citigroup
C
+$6.24M
3
STZ icon
Constellation Brands
STZ
+$6.16M
4
AMAT icon
Applied Materials
AMAT
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.26M
2
MET icon
MetLife
MET
+$6.75M
3
CSCO icon
Cisco
CSCO
+$6.64M
4
HSY icon
Hershey
HSY
+$6.55M
5
STT icon
State Street
STT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.86%
3 Financials 11.44%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
– –
-2,125
Closed -$61.7K
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,370
Closed -$32.2K
HIG icon
203
Hartford Financial Services
HIG
$39.2B
– –
-312
Closed -$36.7K
HIMS icon
204
Hims & Hers Health
HIMS
$7.13B
– –
-31
Closed -$577
HLAL icon
205
Wahed FTSE USA Shariah ETF
HLAL
$928M
– –
-1,366
Closed -$71.5K
HLT icon
206
Hilton Worldwide
HLT
$70.7B
– –
-68
Closed -$15.7K
HON icon
207
Honeywell
HON
$78.2B
– –
-283
Closed -$55.2K
HSY icon
208
Hershey
HSY
$35.7B
– –
-34,142
Closed -$6.55M
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-216
Closed -$11.2K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.18B
– –
-135
Closed -$19.7K
IDU icon
211
iShares US Utilities ETF
IDU
$1.42B
– –
-4
Closed -$408
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-44
Closed -$4.32K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.37B
– –
-633
Closed -$37.5K
INTC icon
214
Intel
INTC
$459B
– –
-58
Closed -$1.36K
INTU icon
215
Intuit
INTU
$87.1B
– –
-19
Closed -$11.8K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-408
Closed -$61.1K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-117
Closed -$11.2K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-300
Closed -$39.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-324
Closed -$31K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49B
– –
-162
Closed -$50.9K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-385
Closed -$73.1K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.5B
– –
-371
Closed -$82K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,490
Closed -$197K
IYM icon
224
iShares US Basic Materials ETF
IYM
$1.18B
– –
-376
Closed -$56.5K
JCI icon
225
Johnson Controls International
JCI
$88.7B
– –
-27
Closed -$2.1K
7 8
9
10 11

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Providence Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Capital Advisors held 359 positions worth $493M, down 2.1% from $504M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors's Q4 2024 filing shows 5 new, 80 increased, 24 reduced and 240 closed positions. Its largest new stake was Applied Materials: 33,800 shares worth $5.5M. The largest sale was Starbucks, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Providence Capital Advisors's largest Q4 2024 buy was Applied Materials: 33,800 shares worth $5.5M.
  • Providence Capital Advisors added most to Merck in Q4 2024, an estimated $6.69M increase.
  • Providence Capital Advisors's biggest Q4 2024 reduction was Cisco, cutting an estimated $6.64M.
  • Providence Capital Advisors fully exited Starbucks in Q4 2024, selling an estimated $7.26M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $493M portfolio in Q4 2024.
  • Providence Capital Advisors opened 5 new positions and closed 240 in Q4 2024.
  • Providence Capital Advisors's portfolio value fell 2.1% quarter-over-quarter to $493M.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.