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PCA

Providence Capital Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+17.81%
3 Year Est. Return
+47.42%
5 Year Est. Return
+54.45%
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 Miscellaneous 12.86%
3 Healthcare 11.86%
4 Financials 10.89%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$16.8M 3.66%
37,606
+29
+0.1% +$12.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$16M 3.49%
87,333
+30,801
+54% +$5.24M
AMZN icon
3
Amazon
AMZN
$2.77T
$14.6M 3.18%
75,373
+30,739
+69% +$5.65M
AAPL icon
4
Apple
AAPL
$4.61T
$14.1M 3.07%
66,828
-30,214
-31% -$5.63M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$13.6M 2.97%
24,917
+263
+1% +$138K
BAC icon
6
Bank of America
BAC
$436B
$10M 2.18%
251,780
+1,739
+0.7% +$66.6K
NVDA icon
7
NVIDIA
NVDA
$5.45T
$9.17M 2%
74,248
-11,332
-13% -$1.15M
JPM icon
8
JPMorgan Chase
JPM
$940B
$8.47M 1.85%
41,878
+330
+0.8% +$64.5K
ADBE icon
9
Adobe
ADBE
$102B
$8.46M 1.84%
15,222
+4,255
+39% +$2.06M
BAH icon
10
Booz Allen Hamilton
BAH
$8.67B
$8.34M 1.82%
54,221
+482
+0.9% +$72.3K
CSCO icon
11
Cisco
CSCO
$430B
$8.25M 1.8%
173,685
+10,817
+7% +$514K
PLD icon
12
Prologis
PLD
$132B
$7.4M 1.61%
65,889
+19,045
+41% +$2.11M
HD icon
13
Home Depot
HD
$313B
$7.37M 1.61%
21,396
+122
+0.6% +$41.6K
LIN icon
14
Linde
LIN
$216B
$7.34M 1.6%
16,728
+135
+0.8% +$59.4K
ORCL icon
15
Oracle
ORCL
$468B
$7.03M 1.53%
49,800
+2,000
+4% +$248K
NXPI icon
16
NXP Semiconductors
NXPI
$56.5B
$6.94M 1.51%
25,779
+209
+0.8% +$53.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.7M 1.46%
92,283
+290
+0.3% +$21.3K
AES icon
18
AES
AES
$10.6B
$6.47M 1.41%
368,036
+3,086
+0.8% +$58.7K
ABT icon
19
Abbott
ABT
$183B
$6.43M 1.4%
61,846
+474
+0.8% +$50.3K
GO icon
20
Grocery Outlet
GO
$1.16B
$6.32M 1.38%
285,803
+127,812
+81% +$3.03M
XYL icon
21
Xylem
XYL
$25.4B
$6.29M 1.37%
46,378
+356
+0.8% +$48.4K
HSY icon
22
Hershey
HSY
$34.8B
$6.2M 1.35%
33,754
+334
+1% +$64.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.17M 1.35%
57,613
+1,243
+2% +$133K
DIS icon
24
Walt Disney
DIS
$181B
$6.15M 1.34%
61,919
+714
+1% +$76.9K
EA
25
DELISTED
Electronic Arts
EA
$6.04M 1.32%
43,315
+200
+0.5% +$26.3K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.