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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 3.63%
97,042
+5,172
+6% +$940K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.8M 3.45%
37,577
-253
-0.7% -$102K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13M 2.83%
24,654
+89
+0.4% +$44.5K
BAC icon
4
Bank of America
BAC
$435B
$9.48M 2.07%
250,041
+28,821
+13% +$989K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.61M 1.88%
56,532
+927
+2% +$134K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.32M 1.82%
41,548
+690
+2% +$125K
HD icon
7
Home Depot
HD
$332B
$8.16M 1.78%
21,274
+305
+1% +$111K
CSCO icon
8
Cisco
CSCO
$450B
$8.13M 1.77%
162,868
+107,811
+196% +$5.38M
AMZN icon
9
Amazon
AMZN
$2.5T
$8.05M 1.76%
44,634
+690
+2% +$115K
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$7.98M 1.74%
53,739
+958
+2% +$135K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$7.73M 1.69%
85,580
-53,260
-38% -$3.86M
LIN icon
12
Linde
LIN
$237B
$7.7M 1.68%
16,593
+320
+2% +$139K
ETN icon
13
Eaton
ETN
$157B
$7.59M 1.66%
24,274
+442
+2% +$121K
DIS icon
14
Walt Disney
DIS
$165B
$7.49M 1.63%
61,205
-54,679
-47% -$5.71M
ABT icon
15
Abbott
ABT
$180B
$6.98M 1.52%
61,372
-48,519
-44% -$5.56M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.83M 1.49%
91,993
+4,121
+5% +$293K
SLB icon
17
SLB Ltd
SLB
$77.8B
$6.7M 1.46%
122,203
+2,313
+2% +$117K
NTAP icon
18
NetApp
NTAP
$32.9B
$6.62M 1.45%
+63,100
New +$5.85M
WFC icon
19
Wells Fargo
WFC
$261B
$6.59M 1.44%
113,695
-1,715
-1% -$89.7K
AES icon
20
AES
AES
$10.6B
$6.54M 1.43%
364,950
+7,375
+2% +$123K
HSY icon
21
Hershey
HSY
$35.4B
$6.5M 1.42%
33,420
+9,998
+43% +$1.93M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$6.34M 1.38%
25,570
+400
+2% +$92.4K
JCI icon
23
Johnson Controls International
JCI
$87.5B
$6.2M 1.35%
94,927
+3,100
+3% +$181K
XOM icon
24
ExxonMobil
XOM
$651B
$6.2M 1.35%
53,330
+52,500
+6,325% +$5.49M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.14M 1.34%
56,370
+12,506
+29% +$1.36M
1
2 3 4 5

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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.