Asset Manager
← All Institutions
Providence Capital Advisors, LLC
Market Value
$613M
+3.1%
Holdings
221
-18
New Purchases
8
Added To
86
Closed
22
Reduced
41
Top 10 Concentration
26.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 1.38% | 0.00% | +1.38% | $8M |
| KR | 1.24% | 0.00% | +1.24% | $8M |
| TJX | 1.28% | 0.07% | +1.22% | $8M |
| PEP | 1.22% | 0.04% | +1.18% | $7M |
| MDT | 1.05% | 0.00% | +1.05% | $6M |
| WFC | 1.04% | 0.17% | +0.86% | $6M |
| NVDA | 3.30% | 2.47% | +0.83% | $20M |
| PANW | 1.23% | 0.72% | +0.51% | $8M |
| SLB | 1.64% | 1.23% | +0.41% | $10M |
| DELL | 1.34% | 0.97% | +0.36% | $8M |
| SPGI | 1.21% | 0.89% | +0.32% | $7M |
| PWR | 1.41% | 1.11% | +0.30% | $9M |
| DE | 1.43% | 1.21% | +0.22% | $9M |
| CVX | 0.93% | 0.72% | +0.21% | $6M |
| LIN | 1.50% | 1.31% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.40% | -1.40% | $0 |
| COP | 0.00% | 1.20% | -1.20% | $0 |
| BDX | 0.00% | 1.16% | -1.16% | $0 |
| WMT | 1.22% | 2.33% | -1.10% | $7M |
| EMR | 0.00% | 1.06% | -1.06% | $0 |
| SYY | 0.00% | 1.04% | -1.04% | $0 |
| MSFT | 3.13% | 3.87% | -0.74% | $19M |
| AAPL | 3.55% | 3.99% | -0.44% | $22M |
| BSX | 0.69% | 1.08% | -0.40% | $4M |
| GOOG | 3.01% | 3.36% | -0.35% | $18M |
| GRYP | 0.38% | 0.71% | -0.34% | $2M |
| TMO | 1.57% | 1.89% | -0.32% | $10M |
| BAC | 1.59% | 1.89% | -0.30% | $10M |
| ABT | 1.14% | 1.42% | -0.28% | $7M |
| JPM | 2.00% | 2.25% | -0.25% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $250M | 40.9% |
| Large Cap | 133 | $351M | 57.3% |
| Mid Cap | 27 | $9M | 1.4% |
| Small Cap | 10 | $252K | 0.0% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$249.3B
Median Market Cap
$64.3B
Avg P/E
29.7
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
102
# ETFs / Funds
119
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.55% | 85,680 | $22M | $253.79 | -$2M | -1,532 | -1.8% | |
| 2 | NVDA | 3.30% | 115,869 | $20M | $174.40 | $6M | +37,205 | +47.3% | |
| 3 | MSFT | 3.13% | 51,867 | $19M | $370.17 | -$4M | +4,283 | +9.0% | |
| 4 | GOOG | 3.01% | 64,389 | $18M | $286.86 | -$2M | +674 | +1.1% | |
| 5 | IVV | 2.99% | 28,082 | $18M | $653.21 | $368K | +1,838 | +7.0% | |
| 6 | AMZN | 2.87% | 84,467 | $18M | $208.27 | -$560K | +5,824 | +7.4% | |
| 7 | JPM | 2.00% | 41,749 | $12M | $294.16 | -$1M | +235 | +0.6% | |
| 8 | IEFA | 1.83% | 123,833 | $11M | $90.53 | $993K | +9,620 | +8.4% | |
| 9 | TXN | 1.82% | 57,513 | $11M | $194.14 | $1M | +462 | +0.8% | |
| 10 | SLB | 1.64% | 195,389 | $10M | $51.39 | $3M | +5,665 | +3.0% | |
| 11 | BAC | 1.59% | 199,229 | $10M | $48.75 | -$1M | -4,558 | -2.2% | |
| 12 | PLD | 1.57% | 72,624 | $10M | $132.18 | $440K | +875 | +1.2% | |
| 13 | TMO | 1.57% | 19,528 | $10M | $491.53 | -$2M | +133 | +0.7% | |
| 14 | BN | 1.50% | 227,487 | $9M | $40.47 | -$1M | +2,190 | +1.0% | |
| 15 | LIN | 1.50% | 18,487 | $9M | $495.75 | $1M | +168 | +0.9% | |
| 16 | DE | 1.43% | 15,525 | $9M | $563.30 | $2M | +138 | +0.9% | |
| 17 | PWR | 1.41% | 15,766 | $9M | $549.02 | $2M | +152 | +1.0% | |
| 18 | PSX | 1.38% | 46,500 | $8M | $182.18 | — | +46,500 | — | NEW |
| 19 | DELL | 1.34% | 50,000 | $8M | $164.13 | $2M | +3,980 | +8.7% | |
| 20 | HD | 1.32% | 24,646 | $8M | $328.89 | -$304K | +207 | +0.8% | |
| 21 | TJX | 1.28% | 49,225 | $8M | $159.70 | $7M | +46,625 | +1793.3% | |
| 22 | CSCO | 1.25% | 98,339 | $8M | $77.59 | -$114K | -2,200 | -2.2% | |
| 23 | KR | 1.24% | 104,800 | $8M | $72.36 | — | +104,800 | — | NEW |
| 24 | PANW | 1.23% | 47,021 | $8M | $160.32 | $3M | +23,921 | +103.5% | |
| 25 | UNP | 1.23% | 31,040 | $8M | $242.62 | $557K | +892 | +3.0% | |
| 26 | WMT | 1.22% | 60,293 | $7M | $124.28 | -$6M | -63,761 | -51.4% | |
| 27 | PEP | 1.22% | 48,146 | $7M | $155.29 | $7M | +46,492 | +2810.9% | |
| 28 | ETN | 1.21% | 20,807 | $7M | $357.67 | $883K | +215 | +1.0% | |
| 29 | SPGI | 1.21% | 17,413 | $7M | $425.34 | $2M | +7,329 | +72.7% | |
| 30 | LQD | 1.20% | 67,372 | $7M | $108.99 | $255K | +3,051 | +4.7% | |
| 31 | CARR | 1.19% | 129,708 | $7M | $56.31 | $676K | +4,280 | +3.4% | |
| 32 | ZBRA | 1.17% | 34,232 | $7M | $209.08 | $977K | +8,781 | +34.5% | |
| 33 | ZBH | 1.17% | 79,000 | $7M | $90.42 | $417K | +4,200 | +5.6% | |
| 34 | SBUX | 1.17% | 79,692 | $7M | $89.59 | $606K | +2,101 | +2.7% | |
| 35 | QCOM | 1.16% | 55,400 | $7M | $128.78 | $173K | +14,700 | +36.1% | |
| 36 | ABT | 1.14% | 68,092 | $7M | $102.67 | -$1M | +644 | +0.9% | |
| 37 | NKE | 1.13% | 131,607 | $7M | $52.82 | $185K | +25,401 | +23.9% | |
| 38 | CMCSA | 1.10% | 235,630 | $7M | $28.71 | $993K | +42,532 | +22.0% | |
| 39 | AEP | 1.08% | 50,606 | $7M | $131.08 | $946K | +1,285 | +2.6% | |
| 40 | AVGO | 1.08% | 21,365 | $7M | $309.52 | -$711K | +205 | +1.0% | |
| 41 | DIS | 1.07% | 68,214 | $7M | $96.38 | -$1M | +753 | +1.1% | |
| 42 | MET | 1.05% | 90,696 | $6M | $70.72 | -$234K | +6,478 | +7.7% | |
| 43 | MDT | 1.05% | 74,000 | $6M | $86.65 | — | +74,000 | — | NEW |
| 44 | DUK | 1.05% | 48,923 | $6M | $130.94 | $709K | +315 | +0.7% | |
| 45 | WFC | 1.04% | 79,756 | $6M | $79.61 | $5M | +68,700 | +621.4% | |
| 46 | XYL | 0.99% | 50,984 | $6M | $119.50 | -$775K | +553 | +1.1% | |
| 47 | CL | 0.95% | 68,442 | $6M | $85.23 | $570K | +1,832 | +2.8% | |
| 48 | CVX | 0.93% | 27,527 | $6M | $206.90 | $1M | -509 | -1.8% | |
| 49 | IGSB | 0.91% | 106,072 | $6M | $52.56 | $182K | +4,086 | +4.0% | |
| 50 | INTU | 0.90% | 12,707 | $5M | $432.38 | $921K | +5,803 | +84.0% | |
| 51 | SO | 0.88% | 56,063 | $5M | $96.52 | $591K | +783 | +1.4% | |
| 52 | NVS | 0.82% | 32,977 | $5M | $152.75 | $614K | +895 | +2.8% | |
| 53 | BMY | 0.82% | 82,338 | $5M | $60.65 | $675K | +2,265 | +2.8% | |
| 54 | SYK | 0.81% | 15,079 | $5M | $328.60 | -$295K | +141 | +0.9% | |
| 55 | USB | 0.79% | 92,821 | $5M | $52.01 | $11K | +2,554 | +2.8% | |
| 56 | PFE | 0.77% | 166,979 | $5M | $28.08 | $508K | -925 | -0.6% | |
| 57 | VZ | 0.74% | 90,306 | $5M | $50.20 | $941K | +2,109 | +2.4% | |
| 58 | ORI | 0.73% | 112,551 | $4M | $39.90 | -$540K | +2,314 | +2.1% | |
| 59 | T | 0.71% | 150,471 | $4M | $28.99 | $711K | +3,487 | +2.4% | |
| 60 | TGT | 0.71% | 35,862 | $4M | $121.20 | $938K | +993 | +2.9% | |
| 61 | BSX | 0.69% | 67,100 | $4M | $62.75 | -$2M | -500 | -0.7% | |
| 62 | ABBV | 0.67% | 18,980 | $4M | $217.48 | -$108K | +442 | +2.4% | |
| 63 | WMB | 0.67% | 56,609 | $4M | $72.78 | $792K | +1,244 | +2.2% | |
| 64 | UPS | 0.63% | 39,316 | $4M | $98.38 | $73K | +1,056 | +2.8% | |
| 65 | KO | 0.62% | 50,316 | $4M | $76.05 | $383K | +1,054 | +2.1% | |
| 66 | IJR | 0.62% | 30,319 | $4M | $124.31 | $658K | +4,436 | +17.1% | |
| 67 | IJH | 0.60% | 54,554 | $4M | $67.53 | $199K | +1,749 | +3.3% | |
| 68 | STT | 0.60% | 28,967 | $4M | $126.56 | $25K | +746 | +2.6% | |
| 69 | LYB | 0.59% | 45,136 | $4M | $80.56 | $993K | -15,897 | -26.1% | |
| 70 | HYG | 0.56% | 43,055 | $3M | $79.56 | $46K | +1,145 | +2.7% | |
| 71 | KMI | 0.55% | 100,690 | $3M | $33.53 | $682K | +2,698 | +2.8% | |
| 72 | MRK | 0.51% | 26,099 | $3M | $120.29 | $285K | -1,022 | -3.8% | |
| 73 | ARCC | 0.51% | 174,179 | $3M | $18.02 | -$291K | +4,628 | +2.7% | |
| 74 | PRU | 0.50% | 31,545 | $3M | $97.69 | -$397K | +731 | +2.4% | |
| 75 | SNY | 0.49% | 62,620 | $3M | $48.18 | $65K | +1,713 | +2.8% | |
| 76 | SCHD | 0.44% | 87,921 | $3M | $30.68 | $308K | +795 | +0.9% | |
| 77 | BXSL | 0.39% | 100,655 | $2M | $23.69 | -$181K | +3,214 | +3.3% | |
| 78 | HPQ | 0.39% | 123,847 | $2M | $19.21 | -$296K | +3,786 | +3.1% | |
| 79 | CI | 0.38% | 8,753 | $2M | $266.75 | -$74K | — | — | |
| 80 | GRYP | 0.38% | 2,496,762 | $2M | $0.92 | -$2M | — | — | |
| 81 | TLT | 0.37% | 26,364 | $2M | $86.69 | $46K | +668 | +2.6% | |
| 82 | GIS | 0.37% | 61,284 | $2M | $37.22 | -$481K | +1,883 | +3.2% | |
| 83 | IWF | 0.36% | 5,216 | $2M | $426.38 | -$245K | — | — | |
| 84 | CCI | 0.35% | 26,132 | $2M | $81.31 | -$133K | +722 | +2.8% | |
| 85 | VTI | 0.34% | 6,547 | $2M | $320.80 | $596K | +2,061 | +45.9% | |
| 86 | IEMG | 0.30% | 26,065 | $2M | $69.75 | $525K | +6,834 | +35.5% | |
| 87 | JNJ | 0.24% | 5,895 | $1M | $244.44 | $169K | -250 | -4.1% | |
| 88 | AGG | 0.21% | 12,856 | $1M | $99.27 | $91K | +992 | +8.4% | |
| 89 | EPD | 0.21% | 33,375 | $1M | $37.84 | $77K | -3,625 | -9.8% | |
| 90 | VUG | 0.20% | 2,811 | $1M | $436.73 | -$233K | -184 | -6.1% | |
| 91 | MCK | 0.19% | 1,338 | $1M | $865.36 | $60K | — | — | |
| 92 | SPY | 0.17% | 1,647 | $1M | $650.30 | -$52K | — | — | |
| 93 | VBR | 0.17% | 4,698 | $1M | $217.25 | $26K | — | — | |
| 94 | XLI | 0.16% | 6,196 | $1M | $161.72 | $77K | +234 | +3.9% | |
| 95 | EWW | 0.16% | 13,031 | $980K | $75.23 | $89K | +170 | +1.3% | |
| 96 | GOOGL | 0.16% | 3,388 | $974K | $287.60 | -$173K | -277 | -7.6% | |
| 97 | GE | 0.16% | 3,415 | $969K | $283.77 | -$83K | — | — | |
| 98 | XLP | 0.15% | 11,517 | $944K | $81.98 | $74K | +315 | +2.8% | |
| 99 | XLV | 0.15% | 6,209 | $910K | $146.61 | -$11K | +260 | +4.4% | |
| 100 | AMD | 0.14% | 4,106 | $835K | $203.43 | -$85K | -191 | -4.4% |