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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.7M 3.8%
44,411
+6,445
+17% +$2.75M
AAPL icon
2
Apple
AAPL
$4.89T
$17.1M 3.47%
68,403
+805
+1% +$190K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 2.94%
24,639
-323
-1% -$191K
BAC icon
4
Bank of America
BAC
$435B
$11.2M 2.27%
254,642
-95
-0% -$4.18K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.23%
57,840
-35,137
-38% -$6.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.3M 2.08%
42,816
+505
+1% +$118K
AMZN icon
7
Amazon
AMZN
$2.5T
$10M 2.03%
45,593
-31,091
-41% -$6.36M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.89M 2.01%
73,663
-1,574
-2% -$217K
USB icon
9
US Bancorp
USB
$99.6B
$9.38M 1.9%
196,214
+115,256
+142% +$5.67M
HD icon
10
Home Depot
HD
$332B
$8.5M 1.72%
21,843
+269
+1% +$110K
BN icon
11
Brookfield
BN
$102B
$8.06M 1.64%
210,501
+1,717
+0.8% +$64.7K
MRK icon
12
Merck
MRK
$324B
$7.49M 1.52%
75,247
+64,878
+626% +$6.69M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.37M 1.49%
104,817
+8,586
+9% +$633K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$7.22M 1.47%
13,886
+134
+1% +$73.7K
LIN icon
15
Linde
LIN
$237B
$7.14M 1.45%
17,056
+129
+0.8% +$58.8K
ABT icon
16
Abbott
ABT
$180B
$7.13M 1.45%
63,078
+369
+0.6% +$42.6K
BAH icon
17
Booz Allen Hamilton
BAH
$8.7B
$7.11M 1.44%
55,280
+470
+0.9% +$73K
PLD icon
18
Prologis
PLD
$138B
$7.1M 1.44%
67,159
+454
+0.7% +$52.2K
CIEN icon
19
Ciena
CIEN
$55.3B
$7.05M 1.43%
83,095
-1,154
-1% -$82.8K
DIS icon
20
Walt Disney
DIS
$165B
$7.02M 1.42%
63,039
+526
+0.8% +$55.3K
EMR icon
21
Emerson Electric
EMR
$82.9B
$7.01M 1.42%
56,528
– –
ADBE icon
22
Adobe
ADBE
$89.5B
$6.93M 1.41%
15,594
+83
+0.5% +$41.1K
SLB icon
23
SLB Ltd
SLB
$77.8B
$6.89M 1.4%
179,707
+1,014
+0.6% +$42.6K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$6.66M 1.35%
17,252
+121
+0.7% +$46.9K
HPE icon
25
Hewlett Packard
HPE
$63.2B
$6.53M 1.32%
305,900
+2,400
+0.8% +$50.7K
1
2 3 4 5

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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.