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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
+5.78%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$44.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.36%
Holding
377
New
22
Increased
94
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.08M
2
SYY icon
Sysco
SYY
+$6.06M
3
DOW icon
Dow Inc
DOW
+$6.04M
4
STT icon
State Street
STT
+$5.96M
5
HPE icon
Hewlett Packard
HPE
+$5.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
GO icon
Grocery Outlet
GO
+$5.39M
4
PNC icon
PNC Financial Services
PNC
+$5.38M
5
MDT icon
Medtronic
MDT
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 11%
3 Healthcare 9.92%
4 Industrials 9.81%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.3M 3.24%
37,966
+360
+1% +$154K
AAPL icon
2
Apple
AAPL
$4.89T
$15.8M 3.13%
67,598
+770
+1% +$172K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 3.09%
92,977
+5,644
+6% +$955K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 2.86%
24,962
+45
+0.2% +$25K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.3M 2.84%
76,684
+1,311
+2% +$239K
BAC icon
6
Bank of America
BAC
$435B
$10.1M 2.01%
254,737
+2,957
+1% +$119K
CSCO icon
7
Cisco
CSCO
$450B
$9.27M 1.84%
174,153
+468
+0.3% +$22.8K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.14M 1.81%
75,237
+989
+1% +$117K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.92M 1.77%
42,311
+433
+1% +$91.2K
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$8.92M 1.77%
54,810
+589
+1% +$90.2K
HD icon
11
Home Depot
HD
$332B
$8.74M 1.74%
21,574
+178
+0.8% +$64.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$8.51M 1.69%
13,752
+3,296
+32% +$1.95M
PLD icon
13
Prologis
PLD
$138B
$8.42M 1.67%
66,705
+816
+1% +$101K
LIN icon
14
Linde
LIN
$237B
$8.07M 1.6%
16,927
+199
+1% +$90.8K
ADBE icon
15
Adobe
ADBE
$89.5B
$8.03M 1.6%
15,511
+289
+2% +$159K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.51M 1.49%
96,231
+3,948
+4% +$296K
SLB icon
17
SLB Ltd
SLB
$77.8B
$7.5M 1.49%
178,693
+55,696
+45% +$2.48M
AES icon
18
AES
AES
$10.6B
$7.48M 1.49%
372,983
+4,947
+1% +$87.5K
BN icon
19
Brookfield
BN
$102B
$7.4M 1.47%
208,784
+2,067
+1% +$65.2K
SBUX icon
20
Starbucks
SBUX
$118B
$7.26M 1.44%
74,483
+11,553
+18% +$991K
ABT icon
21
Abbott
ABT
$180B
$7.15M 1.42%
62,709
+863
+1% +$94.7K
NKE icon
22
Nike
NKE
$61.9B
$6.96M 1.38%
78,784
+17,871
+29% +$1.4M
MET icon
23
MetLife
MET
$61B
$6.75M 1.34%
81,896
-1,200
-1% -$89.6K
HSY icon
24
Hershey
HSY
$35.4B
$6.55M 1.3%
34,142
+388
+1% +$75.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.54M 1.3%
57,882
+269
+0.5% +$29.8K
1
2 3 4 5

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Providence Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Capital Advisors held 377 positions worth $504M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Providence Capital Advisors deployed $20.4M of net new capital in Q3 2024, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Sysco: 80,600 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.02M trimmed.

  • Providence Capital Advisors's largest Q3 2024 buy was Sysco: 80,600 shares worth $6.29M.
  • Providence Capital Advisors added most to Emerson Electric in Q3 2024, an estimated $6.08M increase.
  • Providence Capital Advisors's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $6.02M.
  • Providence Capital Advisors fully exited Oracle in Q3 2024, selling an estimated $7.03M.
  • Providence Capital Advisors's ten largest holdings make up 24% of its $504M portfolio in Q3 2024.
  • Providence Capital Advisors opened 22 new positions and closed 23 in Q3 2024.
  • Providence Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $504M.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.