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Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.97%
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.97M
3
AMZN icon
Amazon
AMZN
+$455K
4
CEG icon
Constellation Energy
CEG
+$386K
5
EXC icon
Exelon
EXC
+$253K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$627K
2
UPS icon
United Parcel Service
UPS
+$346K
3
DJT icon
Trump Media & Technology Group
DJT
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart Inc
WMT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
76
Aldeyra Therapeutics
ALDX
$95.3M
$84K 0.07%
25,000
+3,500
+16% +$13.7K
MCRB icon
77
Seres Therapeutics
MCRB
$47M
$58K 0.05%
3,813
+1,263
+50% +$21.1K
CVM icon
78
CEL-SCI Corp
CVM
$20.6M
$16.4K 0.01%
478
+134
+39% +$5.71K
KSCP icon
79
Knightscope
KSCP
$25.2M
$5.37K ﹤0.01%
350
– –
CVS icon
80
CVS Health
CVS
$137B
– –
-8,534
Closed -$627K
RIGL icon
81
Rigel Pharmaceuticals
RIGL
$692M
– –
-5,000
Closed -$65.5K
UPS icon
82
United Parcel Service
UPS
$96B
– –
-2,318
Closed -$346K
V icon
83
Visa
V
$689B
– –
-758
Closed -$211K
DJT icon
84
Trump Media & Technology Group
DJT
$2.65B
– –
-4,075
Closed -$212K
1 2 3
4

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Providence Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Wealth Advisors held 84 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 21,075 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $140K trimmed.

  • Providence Wealth Advisors's largest Q2 2024 buy was NVIDIA: 21,075 shares worth $2.57M.
  • Providence Wealth Advisors added most to Amazon in Q2 2024, an estimated $455K increase.
  • Providence Wealth Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $140K.
  • Providence Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $627K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $125M portfolio in Q2 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Providence Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Providence Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.