Asset Manager
← All Institutions
Providence Capital Advisors, LLC
Market Value
$545M
+13.2%
Holdings
239
+111
New Purchases
114
Added To
99
Closed
7
Reduced
13
Top 10 Concentration
25.1%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.61% | 0.00% | +1.61% | $9M |
| AVGO | 1.34% | 0.05% | +1.29% | $7M |
| C | 1.22% | 0.00% | +1.22% | $7M |
| CARR | 1.10% | 0.00% | +1.10% | $6M |
| SPGI | 0.95% | 0.00% | +0.95% | $5M |
| MSFT | 4.23% | 3.50% | +0.74% | $23M |
| WMT | 0.72% | 0.04% | +0.68% | $4M |
| NVDA | 2.22% | 1.69% | +0.53% | $12M |
| ZBRA | 1.40% | 1.04% | +0.37% | $8M |
| PWR | 1.05% | 0.77% | +0.28% | $6M |
| CIEN | 1.27% | 1.06% | +0.21% | $7M |
| ETN | 1.31% | 1.10% | +0.20% | $7M |
| HPE | 1.32% | 1.13% | +0.18% | $7M |
| MCK | 0.18% | 0.00% | +0.18% | $980K |
| NKE | 1.24% | 1.06% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSN | 0.00% | 1.42% | -1.42% | $0 |
| AES | 0.00% | 1.26% | -1.26% | $0 |
| MCHP | 0.00% | 1.10% | -1.10% | $0 |
| DOW | 0.00% | 1.07% | -1.07% | $0 |
| NXPI | 0.00% | 1.06% | -1.06% | $0 |
| AVDX | 0.00% | 0.91% | -0.91% | $0 |
| IQV | 0.00% | 0.83% | -0.83% | $0 |
| SPTS | 0.00% | 0.55% | -0.55% | $23K |
| BAC | 1.79% | 2.25% | -0.47% | $10M |
| SLB | 1.17% | 1.60% | -0.43% | $6M |
| AAPL | 4.26% | 4.52% | -0.27% | $23M |
| PLD | 1.35% | 1.59% | -0.25% | $7M |
| ZBH | 1.09% | 1.33% | -0.24% | $6M |
| MRK | 1.47% | 1.69% | -0.22% | $8M |
| BDX | 1.07% | 1.29% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $227M | 41.8% |
| Large Cap | 143 | $303M | 55.6% |
| Mid Cap | 32 | $14M | 2.6% |
| Small Cap | 13 | $369K | 0.1% |
| Micro Cap | 1 | $108K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$50.5B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
131
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.26% | 112,980 | $23M | $205.17 | $1M | +15,057 | +15.4% | |
| 2 | MSFT | 4.23% | 46,345 | $23M | $497.41 | $6M | +1,537 | +3.4% | |
| 3 | IVV | 2.93% | 25,675 | $16M | $620.89 | $2M | +1,607 | +6.7% | |
| 4 | NVDA | 2.22% | 76,559 | $12M | $157.99 | $4M | +1,437 | +1.9% | |
| 5 | JPM | 2.15% | 40,413 | $12M | $289.91 | $1M | -2,822 | -6.5% | |
| 6 | GOOG | 2.02% | 62,045 | $11M | $177.39 | $2M | +2,941 | +5.0% | |
| 7 | AMZN | 1.98% | 49,257 | $11M | $219.39 | $2M | +2,302 | +4.9% | |
| 8 | USB | 1.82% | 219,289 | $10M | $45.25 | $1M | +10,107 | +4.8% | |
| 9 | BAC | 1.79% | 205,492 | $10M | $47.32 | -$1M | -54,446 | -20.9% | |
| 10 | BN | 1.66% | 145,889 | $9M | $61.85 | $2M | +2,721 | +1.9% | |
| 11 | ABT | 1.63% | 65,484 | $9M | $136.01 | $358K | +1,039 | +1.6% | |
| 12 | IEFA | 1.63% | 106,578 | $9M | $83.48 | $1M | +5,194 | +5.1% | |
| 13 | ORCL | 1.61% | 40,230 | $9M | $218.63 | — | +40,230 | — | NEW |
| 14 | HD | 1.60% | 23,804 | $9M | $366.64 | $651K | +1,767 | +8.0% | |
| 15 | LIN | 1.53% | 17,783 | $8M | $469.19 | $217K | +332 | +1.9% | |
| 16 | DIS | 1.50% | 65,672 | $8M | $124.01 | $2M | +1,240 | +1.9% | |
| 17 | MRK | 1.47% | 101,234 | $8M | $79.16 | -$127K | +10,535 | +11.6% | |
| 18 | ZBRA | 1.40% | 24,791 | $8M | $308.36 | $3M | +7,147 | +40.5% | |
| 19 | TMO | 1.39% | 18,737 | $8M | $405.45 | $528K | +4,531 | +31.9% | |
| 20 | DE | 1.39% | 14,912 | $8M | $508.48 | $711K | +273 | +1.9% | |
| 21 | PLD | 1.35% | 69,833 | $7M | $105.12 | -$326K | +1,254 | +1.8% | |
| 22 | AVGO | 1.34% | 26,423 | $7M | $275.65 | $7M | +25,086 | +1876.3% | |
| 23 | HPE | 1.32% | 350,300 | $7M | $20.45 | $2M | -2,600 | -0.7% | |
| 24 | ETN | 1.31% | 19,916 | $7M | $357.00 | $2M | +377 | +1.9% | |
| 25 | EA | 1.30% | 44,415 | $7M | $159.70 | $718K | +300 | +0.7% | |
| 26 | CIEN | 1.27% | 85,235 | $7M | $81.33 | $2M | +535 | +0.6% | |
| 27 | NKE | 1.24% | 95,205 | $7M | $71.04 | $2M | +14,701 | +18.3% | |
| 28 | C | 1.22% | 78,315 | $7M | $85.12 | — | +78,315 | — | NEW |
| 29 | LQD | 1.22% | 60,433 | $7M | $109.61 | $205K | +1,375 | +2.3% | |
| 30 | MS | 1.22% | 47,000 | $7M | $140.86 | $2M | +3,900 | +9.1% | |
| 31 | SYY | 1.18% | 84,712 | $6M | $75.74 | $135K | +1,012 | +1.2% | |
| 32 | AMAT | 1.18% | 35,000 | $6M | $183.07 | $1M | +500 | +1.4% | |
| 33 | TJX | 1.17% | 51,511 | $6M | $123.49 | $454K | +3,011 | +6.2% | |
| 34 | SLB | 1.17% | 188,099 | $6M | $33.80 | -$1M | +4,246 | +2.3% | |
| 35 | XYL | 1.16% | 49,017 | $6M | $129.36 | $588K | +862 | +1.8% | |
| 36 | ADBE | 1.16% | 16,338 | $6M | $386.88 | $183K | +336 | +2.1% | |
| 37 | UNP | 1.16% | 27,448 | $6M | $230.08 | -$2K | +708 | +2.6% | |
| 38 | COP | 1.11% | 67,675 | $6M | $89.74 | -$134K | +8,575 | +14.5% | |
| 39 | CARR | 1.10% | 81,808 | $6M | $73.19 | — | +81,808 | — | NEW |
| 40 | CMCSA | 1.09% | 166,572 | $6M | $35.69 | -$32K | +4,600 | +2.8% | |
| 41 | ZBH | 1.09% | 65,100 | $6M | $91.21 | -$446K | +8,700 | +15.4% | |
| 42 | QCOM | 1.08% | 37,100 | $6M | $159.26 | $609K | +2,600 | +7.5% | |
| 43 | BDX | 1.07% | 33,919 | $6M | $172.25 | -$379K | +6,757 | +24.9% | |
| 44 | PWR | 1.05% | 15,107 | $6M | $378.08 | $2M | +493 | +3.4% | |
| 45 | SYK | 1.05% | 14,433 | $6M | $395.63 | $513K | +472 | +3.4% | |
| 46 | DUK | 0.99% | 45,597 | $5M | $118.00 | $647K | +6,786 | +17.5% | |
| 47 | SPGI | 0.95% | 9,854 | $5M | $527.29 | — | +9,854 | — | NEW |
| 48 | GTLS | 0.93% | 30,756 | $5M | $164.65 | $712K | +607 | +2.0% | |
| 49 | IGSB | 0.92% | 94,581 | $5M | $52.76 | $145K | +2,062 | +2.2% | |
| 50 | AEP | 0.89% | 46,619 | $5M | $103.76 | $279K | +4,904 | +11.8% | |
| 51 | SO | 0.88% | 52,463 | $5M | $91.83 | $1M | +11,158 | +27.0% | |
| 52 | STZ | 0.83% | 27,786 | $5M | $162.68 | -$404K | +953 | +3.5% | |
| 53 | ORI | 0.74% | 104,638 | $4M | $38.44 | $1M | +28,797 | +38.0% | |
| 54 | T | 0.73% | 137,499 | $4M | $28.94 | $230K | +4,911 | +3.7% | |
| 55 | WMT | 0.72% | 40,246 | $4M | $97.78 | $4M | +37,818 | +1557.6% | |
| 56 | PFE | 0.70% | 157,805 | $4M | $24.24 | $891K | +42,012 | +36.3% | |
| 57 | CVX | 0.69% | 26,316 | $4M | $143.19 | -$321K | +1,875 | +7.7% | |
| 58 | NVS | 0.67% | 30,129 | $4M | $121.01 | $381K | +840 | +2.9% | |
| 59 | UPS | 0.66% | 35,831 | $4M | $100.94 | $729K | +9,575 | +36.5% | |
| 60 | VZ | 0.66% | 83,166 | $4M | $43.27 | -$38K | +2,988 | +3.7% | |
| 61 | ARCC | 0.64% | 158,946 | $3M | $21.96 | $63K | +4,270 | +2.8% | |
| 62 | BMY | 0.64% | 74,887 | $3M | $46.29 | $221K | +21,675 | +40.7% | |
| 63 | KO | 0.60% | 46,208 | $3M | $70.75 | $59K | +1,392 | +3.1% | |
| 64 | WMB | 0.60% | 51,745 | $3M | $62.81 | $262K | +1,740 | +3.5% | |
| 65 | ABBV | 0.59% | 17,452 | $3M | $185.61 | -$212K | +980 | +6.0% | |
| 66 | TGT | 0.59% | 32,737 | $3M | $98.65 | $793K | +9,391 | +40.2% | |
| 67 | CSCO | 0.59% | 46,107 | $3M | $69.38 | $669K | +5,103 | +12.4% | |
| 68 | HYG | 0.58% | 39,251 | $3M | $80.65 | $150K | +1,022 | +2.7% | |
| 69 | PRU | 0.57% | 28,840 | $3M | $107.44 | -$40K | +733 | +2.6% | |
| 70 | IBM | 0.56% | 10,419 | $3M | $294.79 | $526K | +181 | +1.8% | |
| 71 | IJH | 0.55% | 48,016 | $3M | $62.02 | $330K | +2,636 | +5.8% | |
| 72 | IWF | 0.54% | 6,981 | $3M | $424.57 | $1M | +1,873 | +36.7% | |
| 73 | GIS | 0.53% | 55,836 | $3M | $51.81 | -$294K | +2,540 | +4.8% | |
| 74 | STT | 0.51% | 26,251 | $3M | $106.34 | $547K | +1,176 | +4.7% | |
| 75 | SNY | 0.51% | 57,252 | $3M | $48.31 | -$322K | +1,571 | +2.8% | |
| 76 | KVUE | 0.49% | 128,174 | $3M | $20.93 | -$269K | +5,102 | +4.2% | |
| 77 | IJR | 0.49% | 24,467 | $3M | $109.29 | $260K | +1,378 | +6.0% | |
| 78 | CCI | 0.45% | 23,796 | $2M | $102.73 | $57K | +890 | +3.9% | |
| 79 | WHR | 0.45% | 24,099 | $2M | $101.42 | $329K | +635 | +2.7% | |
| 80 | LYB | 0.40% | 37,362 | $2M | $57.86 | -$393K | +1,066 | +2.9% | |
| 81 | TLT | 0.39% | 24,130 | $2M | $88.25 | $6K | +806 | +3.5% | |
| 82 | SCHD | 0.37% | 76,117 | $2M | $26.50 | $165K | +9,881 | +14.9% | |
| 83 | IEMG | 0.26% | 23,767 | $1M | $60.03 | $413K | +4,978 | +26.5% | |
| 84 | VTI | 0.25% | 4,563 | $1M | $303.93 | $660K | +1,917 | +72.5% | |
| 85 | VUG | 0.24% | 2,995 | $1M | $438.40 | -$198K | -1,079 | -26.5% | |
| 86 | EPD | 0.21% | 37,000 | $1M | $31.01 | -$218K | -3,000 | -7.5% | |
| 87 | SPY | 0.20% | 1,805 | $1M | $617.81 | $175K | +125 | +7.4% | |
| 88 | AGG | 0.20% | 11,028 | $1M | $99.20 | $26K | +234 | +2.2% | |
| 89 | WFC | 0.20% | 13,295 | $1M | $80.12 | $34K | -1,066 | -7.4% | |
| 90 | MCK | 0.18% | 1,338 | $980K | $732.78 | — | +1,338 | — | NEW |
| 91 | VBR | 0.18% | 4,907 | $957K | $195.03 | — | +4,907 | — | NEW |
| 92 | JNJ | 0.17% | 6,106 | $933K | $152.75 | $445K | +3,166 | +107.7% | |
| 93 | GE | 0.16% | 3,393 | $873K | $257.39 | $194K | — | — | |
| 94 | XLI | 0.15% | 5,606 | $827K | $147.51 | $110K | +134 | +2.5% | |
| 95 | PG | 0.15% | 5,103 | $813K | $159.32 | $360K | +2,444 | +91.9% | |
| 96 | IWP | 0.15% | 5,832 | $809K | $138.68 | $244K | +1,024 | +21.3% | |
| 97 | RSG | 0.14% | 3,179 | $784K | $246.61 | $96K | +339 | +11.9% | |
| 98 | CEG | 0.14% | 2,404 | $776K | $322.76 | — | +2,404 | — | NEW |
| 99 | GOOGL | 0.14% | 4,237 | $747K | $176.25 | $203K | +721 | +20.5% | |
| 100 | BND | 0.14% | 10,093 | $743K | $73.63 | — | +10,093 | — | NEW |