We are live on ! Find out more
PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$64.7M
Cap. Flow
-$7.41M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.5%
Holding
482
New
11
Increased
70
Reduced
80
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
APTV icon
Aptiv
APTV
+$4.66M
3
LOW icon
Lowe's Companies
LOW
+$3.97M
4
TXN icon
Texas Instruments
TXN
+$3.92M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.71M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.62M
2
VLO icon
Valero Energy
VLO
+$4.53M
3
WMT icon
Walmart Inc
WMT
+$4.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13%
3 Financials 10.57%
4 Communication Services 8.99%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 4.11%
37,229
+13,187
+55% +$5.42M
AAPL icon
2
Apple
AAPL
$4.9T
$13M 3.79%
95,159
-2,654
-3% -$402K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.45M 2.46%
32,884
-1,259
-4% -$342K
PFE icon
4
Pfizer
PFE
$143B
$7.62M 2.22%
145,389
-16,358
-10% -$834K
DIS icon
5
Walt Disney
DIS
$170B
$7.21M 2.1%
76,407
+7,369
+11% +$818K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.09M 2.06%
120,417
+41,432
+52% +$2.66M
CSCO icon
7
Cisco
CSCO
$441B
$5.94M 1.73%
139,332
+11,904
+9% +$570K
GO icon
8
Grocery Outlet
GO
$934M
$5.92M 1.72%
138,826
-26,191
-16% -$957K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$5.85M 1.7%
10,759
+186
+2% +$102K
AES icon
10
AES
AES
$10.5B
$5.55M 1.61%
263,992
+95,771
+57% +$2.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 1.58%
49,680
-3,540
-7% -$418K
HD icon
12
Home Depot
HD
$338B
$5.02M 1.46%
18,310
-521
-3% -$154K
EA icon
13
Electronic Arts
EA
$52.4B
$4.93M 1.43%
40,534
+2,269
+6% +$289K
PLD icon
14
Prologis
PLD
$140B
$4.78M 1.39%
40,611
+6,481
+19% +$896K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$4.76M 1.38%
31,980
-1,496
-4% -$260K
ABT icon
16
Abbott
ABT
$175B
$4.7M 1.37%
43,222
-1,235
-3% -$140K
BN icon
17
Brookfield
BN
$107B
$4.55M 1.33%
190,076
-4,147
-2% -$111K
CIEN icon
18
Ciena
CIEN
$53B
$4.45M 1.29%
97,340
+15,533
+19% +$805K
LIN icon
19
Linde
LIN
$237B
$4.43M 1.29%
15,406
+824
+6% +$257K
STZ icon
20
Constellation Brands
STZ
$22.7B
$4.27M 1.24%
18,305
-4,546
-20% -$1.11M
BDX icon
21
Becton Dickinson
BDX
$43.6B
$4.25M 1.24%
17,260
+226
+1% +$57.4K
PEP icon
22
PepsiCo
PEP
$187B
$4.22M 1.23%
25,316
+1,200
+5% +$202K
SBUX icon
23
Starbucks
SBUX
$120B
$4.11M 1.2%
53,832
+9,270
+21% +$712K
ETN icon
24
Eaton
ETN
$155B
$4.11M 1.2%
32,623
-9,616
-23% -$1.35M
JPM icon
25
JPMorgan Chase
JPM
$907B
$4.07M 1.19%
36,167
-1,671
-4% -$207K
1
2 3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Providence Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Capital Advisors held 482 positions worth $344M, down 16% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Providence Capital Advisors's Q2 2022 filing shows 11 new, 70 increased, 80 reduced and 174 closed positions. Its largest new stake was Aptiv: 45,637 shares worth $4.07M. The largest sale was Merck, an estimated $4.62M.

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

  • Providence Capital Advisors's largest Q2 2022 buy was Aptiv: 45,637 shares worth $4.07M.
  • Providence Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.42M increase.
  • Providence Capital Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $4.62M.
  • Providence Capital Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2022, selling an estimated $3.75M.
  • Providence Capital Advisors's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
  • Providence Capital Advisors opened 11 new positions and closed 174 in Q2 2022.
  • Providence Capital Advisors's portfolio value fell 16% quarter-over-quarter to $344M.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.