Asset Manager
← All Institutions
Providence Capital Advisors, LLC
Market Value
$660M
+7.8%
Holdings
384
+164
New Purchases
186
Added To
58
Closed
2
Reduced
51
Top 10 Concentration
27.7%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.44% | 0.03% | +1.40% | $10M |
| SYY | 1.28% | 0.00% | +1.28% | $8M |
| LOW | 1.22% | 0.00% | +1.22% | $8M |
| PANW | 2.42% | 1.23% | +1.19% | $16M |
| PGR | 1.17% | 0.00% | +1.17% | $8M |
| NFLX | 1.13% | 0.00% | +1.13% | $7M |
| WM | 1.12% | 0.00% | +1.12% | $7M |
| EMR | 1.12% | 0.00% | +1.12% | $7M |
| XONA.DE | 1.01% | 0.10% | +0.91% | $7M |
| ACN | 0.75% | 0.00% | +0.75% | $5M |
| DXCM | 0.66% | 0.00% | +0.66% | $4M |
| BAM | 0.51% | 0.00% | +0.51% | $3M |
| AMT | 0.50% | 0.00% | +0.50% | $3M |
| AAPL | 4.03% | 3.55% | +0.48% | $27M |
| GOOG | 3.45% | 3.01% | +0.44% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.00% | 1.38% | -1.38% | $0 |
| TXN | 0.45% | 1.82% | -1.37% | $3M |
| DELL | 0.00% | 1.34% | -1.34% | $0 |
| UNP | 0.01% | 1.23% | -1.22% | $60K |
| PEP | 0.02% | 1.22% | -1.20% | $144K |
| CARR | 0.00% | 1.19% | -1.19% | $8K |
| SBUX | 0.00% | 1.17% | -1.16% | $9K |
| ABT | 0.00% | 1.14% | -1.14% | $7K |
| CSCO | 0.13% | 1.25% | -1.12% | $848K |
| MET | 0.00% | 1.05% | -1.05% | $8K |
| INTU | 0.00% | 0.90% | -0.90% | $4K |
| AMZN | 2.22% | 2.87% | -0.65% | $15M |
| STT | 0.00% | 0.60% | -0.59% | $24K |
| GIS | 0.00% | 0.37% | -0.37% | $17K |
| CCI | 0.00% | 0.35% | -0.35% | $9K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $291M | 44.1% |
| Large Cap | 239 | $358M | 54.2% |
| Mid Cap | 47 | $8M | 1.3% |
| Small Cap | 23 | $2M | 0.3% |
| Micro Cap | 12 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.2B
Median Market Cap
$46.8B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
245
# ETFs / Funds
139
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.03% | 92,030 | $27M | $289.36 | $5M | +6,350 | +7.4% | |
| 2 | NVDA | 3.51% | 115,806 | $23M | $200.09 | $3M | -63 | -0.1% | |
| 3 | GOOG | 3.45% | 64,506 | $23M | $353.33 | $4M | +117 | +0.2% | |
| 4 | IVV | 3.33% | 29,342 | $22M | $748.89 | $4M | +1,260 | +4.5% | |
| 5 | MSFT | 2.94% | 51,969 | $19M | $373.02 | $186K | +102 | +0.2% | |
| 6 | PANW | 2.42% | 46,895 | $16M | $341.02 | $8M | -126 | -0.3% | |
| 7 | AMZN | 2.22% | 61,611 | $15M | $238.34 | -$3M | -22,856 | -27.1% | |
| 8 | JPM | 2.14% | 43,280 | $14M | $327.33 | $2M | +1,531 | +3.7% | |
| 9 | IEFA | 1.90% | 130,045 | $13M | $96.58 | $1M | +6,212 | +5.0% | |
| 10 | BAC | 1.75% | 202,543 | $12M | $56.98 | $2M | +3,314 | +1.7% | |
| 11 | QCOM | 1.53% | 54,700 | $10M | $184.79 | $3M | -700 | -1.3% | |
| 12 | DE | 1.49% | 15,553 | $10M | $634.33 | $1M | +28 | +0.2% | |
| 13 | PLD | 1.49% | 72,648 | $10M | $135.47 | $242K | +24 | +0.0% | |
| 14 | TMO | 1.48% | 19,539 | $10M | $501.37 | $198K | +11 | +0.1% | |
| 15 | BN | 1.47% | 227,243 | $10M | $42.59 | $472K | -244 | -0.1% | |
| 16 | LIN | 1.46% | 18,522 | $10M | $518.93 | $447K | +35 | +0.2% | |
| 17 | IBM | 1.44% | 33,805 | $10M | $281.21 | $9M | +32,930 | +3763.4% | |
| 18 | PWR | 1.42% | 13,062 | $9M | $720.04 | $749K | -2,704 | -17.1% | |
| 19 | SLB | 1.37% | 195,278 | $9M | $46.49 | -$963K | -111 | -0.1% | |
| 20 | ZBRA | 1.37% | 34,347 | $9M | $263.26 | $2M | +115 | +0.3% | |
| 21 | ETN | 1.34% | 20,827 | $9M | $426.13 | $1M | +20 | +0.1% | |
| 22 | NKE | 1.33% | 213,678 | $9M | $41.05 | $2M | +82,071 | +62.4% | |
| 23 | HD | 1.32% | 24,638 | $9M | $352.69 | $584K | -8 | -0.0% | |
| 24 | SYY | 1.28% | 101,500 | $8M | $83.58 | — | +101,500 | — | NEW |
| 25 | WFC | 1.25% | 100,056 | $8M | $82.64 | $2M | +20,300 | +25.4% | |
| 26 | AVGO | 1.24% | 21,666 | $8M | $377.74 | $2M | +301 | +1.4% | |
| 27 | LOW | 1.22% | 36,439 | $8M | $220.49 | — | +36,439 | — | NEW |
| 28 | XYL | 1.18% | 65,961 | $8M | $118.21 | $2M | +14,977 | +29.4% | |
| 29 | PGR | 1.17% | 35,300 | $8M | $218.45 | — | +35,300 | — | NEW |
| 30 | MDT | 1.15% | 97,100 | $8M | $78.23 | $1M | +23,100 | +31.2% | |
| 31 | TJX | 1.13% | 49,423 | $7M | $151.50 | -$374K | +198 | +0.4% | |
| 32 | NFLX | 1.13% | 104,820 | $7M | $71.40 | — | +104,820 | — | NEW |
| 33 | WM | 1.12% | 33,300 | $7M | $222.88 | — | +33,300 | — | NEW |
| 34 | EMR | 1.12% | 51,828 | $7M | $143.15 | — | +51,828 | — | NEW |
| 35 | ZBH | 1.12% | 85,900 | $7M | $86.09 | $252K | +6,900 | +8.7% | |
| 36 | LQD | 1.12% | 67,618 | $7M | $109.07 | $32K | +246 | +0.4% | |
| 37 | SPGI | 1.07% | 17,410 | $7M | $407.27 | -$316K | -3 | -0.0% | |
| 38 | KR | 1.07% | 127,400 | $7M | $55.53 | -$509K | +22,600 | +21.6% | |
| 39 | WMT | 1.04% | 60,494 | $7M | $113.26 | -$642K | +201 | +0.3% | |
| 40 | XONA.DE | 1.01% | 48,697 | $7M | $136.72 | $6M | +45,100 | +1253.8% | |
| 41 | SYK | 1.01% | 21,108 | $7M | $314.85 | $2M | +6,029 | +40.0% | |
| 42 | DIS | 1.00% | 68,479 | $7M | $96.25 | $17K | +265 | +0.4% | |
| 43 | DUK | 0.95% | 49,564 | $6M | $126.58 | -$132K | +641 | +1.3% | |
| 44 | CL | 0.95% | 68,413 | $6M | $91.68 | $439K | -29 | -0.0% | |
| 45 | CMCSA | 0.90% | 241,592 | $6M | $24.55 | -$834K | +5,962 | +2.5% | |
| 46 | USB | 0.85% | 92,482 | $6M | $60.40 | $758K | -339 | -0.4% | |
| 47 | IGSB | 0.84% | 106,219 | $6M | $52.41 | -$8K | +147 | +0.1% | |
| 48 | SO | 0.81% | 55,900 | $5M | $95.71 | -$61K | -163 | -0.3% | |
| 49 | AEP | 0.80% | 38,508 | $5M | $136.81 | -$1M | -12,098 | -23.9% | |
| 50 | NVS | 0.78% | 32,898 | $5M | $156.72 | $119K | -79 | -0.2% | |
| 51 | ACN | 0.75% | 39,651 | $5M | $124.44 | — | +39,651 | — | NEW |
| 52 | BSX | 0.73% | 112,400 | $5M | $42.68 | $587K | +45,300 | +67.5% | |
| 53 | ABBV | 0.72% | 18,952 | $5M | $251.63 | $641K | -28 | -0.1% | |
| 54 | BMY | 0.72% | 82,081 | $5M | $57.62 | -$264K | -257 | -0.3% | |
| 55 | IJR | 0.71% | 31,619 | $5M | $148.31 | $920K | +1,300 | +4.3% | |
| 56 | PRU | 0.71% | 43,275 | $5M | $107.93 | $2M | +11,730 | +37.2% | |
| 57 | TGT | 0.71% | 35,734 | $5M | $130.61 | $321K | -128 | -0.4% | |
| 58 | ORI | 0.70% | 112,410 | $5M | $40.92 | $109K | -141 | -0.1% | |
| 59 | CVX | 0.69% | 27,425 | $5M | $165.76 | -$1M | -102 | -0.4% | |
| 60 | IJH | 0.67% | 57,128 | $4M | $77.11 | $721K | +2,574 | +4.7% | |
| 61 | DXCM | 0.66% | 64,484 | $4M | $67.35 | — | +64,484 | — | NEW |
| 62 | HYG | 0.65% | 53,963 | $4M | $79.97 | $890K | +10,908 | +25.3% | |
| 63 | UPS | 0.64% | 39,181 | $4M | $107.50 | $344K | -135 | -0.3% | |
| 64 | WMB | 0.63% | 56,392 | $4M | $74.34 | $72K | -217 | -0.4% | |
| 65 | KO | 0.62% | 50,207 | $4M | $81.27 | $254K | -109 | -0.2% | |
| 66 | PFE | 0.61% | 168,652 | $4M | $24.08 | -$628K | +1,673 | +1.0% | |
| 67 | MRK | 0.60% | 30,948 | $4M | $128.50 | $837K | +4,849 | +18.6% | |
| 68 | VZ | 0.58% | 90,136 | $4M | $42.34 | -$717K | -170 | -0.2% | |
| 69 | HPQ | 0.56% | 169,618 | $4M | $21.94 | $1M | +45,771 | +37.0% | |
| 70 | SNY | 0.55% | 85,773 | $4M | $42.66 | $642K | +23,153 | +37.0% | |
| 71 | BAM | 0.51% | 74,510 | $3M | $44.85 | — | +74,510 | — | NEW |
| 72 | AMT | 0.50% | 20,248 | $3M | $163.57 | — | +20,248 | — | NEW |
| 73 | ARCC | 0.49% | 173,517 | $3M | $18.53 | $77K | -662 | -0.4% | |
| 74 | KMI | 0.49% | 100,279 | $3M | $31.97 | -$170K | -411 | -0.4% | |
| 75 | T | 0.47% | 150,232 | $3M | $20.70 | -$1M | -239 | -0.2% | |
| 76 | TXN | 0.45% | 9,921 | $3M | $298.07 | -$8M | -47,592 | -82.8% | |
| 77 | SCHD | 0.44% | 91,402 | $3M | $31.71 | $201K | +3,481 | +4.0% | |
| 78 | IWF | 0.39% | 20,541 | $3M | $124.17 | $327K | +15,325 | +293.8% | |
| 79 | CI | 0.37% | 8,753 | $2M | $275.68 | $78K | — | — | |
| 80 | BXSL | 0.36% | 100,295 | $2M | $23.71 | -$7K | -360 | -0.4% | |
| 81 | LYB | 0.35% | 44,469 | $2M | $52.65 | -$1M | -667 | -1.5% | |
| 82 | TLT | 0.34% | 26,278 | $2M | $86.42 | -$15K | -86 | -0.3% | |
| 83 | VTI | 0.34% | 6,131 | $2M | $370.06 | $169K | -416 | -6.3% | |
| 84 | IEMG | 0.34% | 27,122 | $2M | $82.84 | $429K | +1,057 | +4.1% | |
| 85 | JNJ | 0.28% | 7,395 | $2M | $253.97 | $437K | +1,500 | +25.4% | |
| 86 | AMD | 0.27% | 3,024 | $2M | $580.91 | $921K | -1,082 | -26.4% | |
| 87 | GE | 0.24% | 4,274 | $2M | $373.73 | $628K | +859 | +25.1% | |
| 88 | GRYP | 0.22% | 2,095,151 | $1M | $0.68 | -$881K | -401,611 | -16.1% | |
| 89 | VUG | 0.20% | 15,541 | $1M | $86.14 | $111K | +12,730 | +452.9% | |
| 90 | AGG | 0.20% | 13,091 | $1M | $98.98 | $20K | +235 | +1.8% | |
| 91 | EPD | 0.19% | 33,375 | $1M | $36.76 | -$36K | — | — | |
| 92 | GEV | 0.18% | 1,032 | $1M | $1,174.86 | $498K | +214 | +26.2% | |
| 93 | GOOGL | 0.18% | 3,367 | $1M | $357.41 | $229K | -21 | -0.6% | |
| 94 | XLI | 0.18% | 6,473 | $1M | $185.23 | $197K | +277 | +4.5% | |
| 95 | SPY | 0.18% | 1,587 | $1M | $746.55 | $114K | -60 | -3.6% | |
| 96 | VBR | 0.17% | 4,698 | $1M | $242.99 | $121K | — | — | |
| 97 | XLV | 0.16% | 6,644 | $1M | $158.65 | $144K | +435 | +7.0% | |
| 98 | EWW | 0.16% | 13,658 | $1M | $75.27 | $48K | +627 | +4.8% | |
| 99 | XLP | 0.15% | 12,172 | $1M | $83.07 | $67K | +655 | +5.7% | |
| 100 | MCK | 0.15% | 1,338 | $1M | $755.60 | -$147K | — | — |