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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.4M
Cap. Flow
-$47.1M
Cap. Flow %
-40.21%
Top 10 Hldgs %
43.98%
Holding
85
New
6
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
LLY icon
Eli Lilly
LLY
+$7.4M
3
ONB icon
Old National Bancorp
ONB
+$2.63M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
HON icon
Honeywell
HON
+$2.55M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$19.1M
2
MCD icon
McDonald's
MCD
+$11.5M
3
AVGO icon
Broadcom
AVGO
+$11.2M
4
ADP icon
Automatic Data Processing
ADP
+$6.56M
5
PEP icon
PepsiCo
PEP
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.59%
3 Industrials 13.67%
4 Financials 12.36%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$297M
$123K 0.11%
11,146
-11,625
-51% -$128K
ALDX icon
77
Aldeyra Therapeutics
ALDX
$97.1M
$73.6K 0.06%
21,500
+20,160
+1,504% +$66.3K
RIGL icon
78
Rigel Pharmaceuticals
RIGL
$723M
$65.5K 0.06%
5,000
+4,330
+646% +$58.4K
MCRB icon
79
Seres Therapeutics
MCRB
$45M
$38.6K 0.03%
2,550
+2,516
+7,400% +$54.3K
CVM icon
80
CEL-SCI Corp
CVM
$19.9M
$18.1K 0.02%
+344
New +$24.3K
KSCP icon
81
Knightscope
KSCP
$23.8M
$8.26K 0.01%
+350
New +$9.17K
AMRN
82
Amarin Corp
AMRN
$297M
– –
-1,000
Closed -$24.3K
CTSH icon
83
Cognizant
CTSH
$26.5B
– –
-8,765
Closed -$665K
MCO icon
84
Moody's
MCO
$83.7B
– –
-16,745
Closed -$939K
NVDA icon
85
NVIDIA
NVDA
$4.6T
– –
-1,734,990
Closed -$2.72M
1 2 3
4

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Providence Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Providence Wealth Advisors held 85 positions worth $117M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Providence Wealth Advisors withdrew a net $47.1M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was NVIDIA, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in United Parcel Service worth $346K.

  • Providence Wealth Advisors's largest Q1 2024 buy was United Parcel Service: 2,318 shares worth $346K.
  • Providence Wealth Advisors added most to Apple in Q1 2024, an estimated $7.77M increase.
  • Providence Wealth Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $19.1M.
  • Providence Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $2.72M.
  • Providence Wealth Advisors's ten largest holdings make up 44% of its $117M portfolio in Q1 2024.
  • Providence Wealth Advisors opened 6 new positions and closed 4 in Q1 2024.
  • Providence Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $117M.

Based on Providence Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.