Asset Manager
← All Institutions
Providence Capital Advisors, LLC
Market Value
$577M
+6.0%
Holdings
248
+10
New Purchases
17
Added To
92
Closed
29
Reduced
42
Top 10 Concentration
28.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.20% | 0.72% | +1.48% | $13M |
| DELL | 1.22% | 0.00% | +1.22% | $7M |
| MET | 1.15% | 0.00% | +1.15% | $7M |
| TXN | 1.10% | 0.00% | +1.10% | $6M |
| SBUX | 1.06% | 0.00% | +1.06% | $6M |
| AMZN | 2.98% | 1.98% | +0.99% | $17M |
| CL | 0.93% | 0.00% | +0.93% | $5M |
| AAPL | 5.12% | 4.26% | +0.87% | $30M |
| GOOG | 2.68% | 2.02% | +0.66% | $15M |
| KMI | 0.46% | 0.00% | +0.46% | $3M |
| CI | 0.43% | 0.05% | +0.38% | $2M |
| ADBE | 1.48% | 1.16% | +0.32% | $9M |
| NVDA | 2.53% | 2.22% | +0.31% | $15M |
| EA | 1.55% | 1.30% | +0.25% | $9M |
| TMO | 1.62% | 1.40% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.62% | -1.62% | $0 |
| HPE | 0.00% | 1.32% | -1.32% | $0 |
| NKE | 0.00% | 1.24% | -1.24% | $0 |
| C | 0.00% | 1.22% | -1.22% | $0 |
| MS | 0.00% | 1.22% | -1.22% | $0 |
| SYY | 0.00% | 1.18% | -1.18% | $0 |
| ZBH | 0.00% | 1.09% | -1.09% | $0 |
| GTLS | 0.00% | 0.93% | -0.93% | $0 |
| STZ | 0.00% | 0.83% | -0.83% | $0 |
| CSCO | 0.09% | 0.59% | -0.50% | $491K |
| WHR | 0.00% | 0.45% | -0.45% | $0 |
| DE | 1.21% | 1.39% | -0.18% | $7M |
| DIS | 1.33% | 1.50% | -0.17% | $8M |
| UPS | 0.53% | 0.66% | -0.13% | $3M |
| CIEN | 1.15% | 1.27% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $256M | 44.3% |
| Large Cap | 145 | $314M | 54.3% |
| Mid Cap | 31 | $6M | 1.1% |
| Small Cap | 20 | $1M | 0.2% |
| Micro Cap | 2 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$48.8B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
106
# ETFs / Funds
142
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.12% | 116,107 | $30M | $254.63 | $6M | +3,127 | +2.8% | |
| 2 | MSFT | 4.25% | 47,306 | $25M | $517.95 | $1M | +961 | +2.1% | |
| 3 | IVV | 3.09% | 26,654 | $18M | $669.29 | $2M | +979 | +3.8% | |
| 4 | AMZN | 2.98% | 78,237 | $17M | $219.57 | $6M | +28,980 | +58.8% | |
| 5 | GOOG | 2.68% | 63,502 | $15M | $243.55 | $4M | +1,457 | +2.4% | |
| 6 | NVDA | 2.53% | 78,168 | $15M | $186.58 | $2M | +1,609 | +2.1% | |
| 7 | JPM | 2.25% | 41,189 | $13M | $315.43 | $1M | +776 | +1.9% | |
| 8 | WMT | 2.20% | 123,385 | $13M | $103.06 | $9M | +83,139 | +206.6% | |
| 9 | USB | 1.91% | 227,651 | $11M | $48.33 | $1M | +8,362 | +3.8% | |
| 10 | BAC | 1.84% | 206,045 | $11M | $51.59 | $906K | +553 | +0.3% | |
| 11 | BN | 1.77% | 149,289 | $10M | $68.58 | $1M | +3,400 | +2.3% | |
| 12 | IEFA | 1.75% | 115,498 | $10M | $87.31 | $1M | +8,920 | +8.4% | |
| 13 | HD | 1.71% | 24,347 | $10M | $405.19 | $1M | +543 | +2.3% | |
| 14 | TMO | 1.62% | 19,278 | $9M | $485.02 | $2M | +541 | +2.9% | |
| 15 | MRK | 1.62% | 111,121 | $9M | $83.93 | $1M | +9,887 | +9.8% | |
| 16 | ABT | 1.56% | 67,025 | $9M | $133.94 | $71K | +1,541 | +2.4% | |
| 17 | EA | 1.55% | 44,400 | $9M | $201.70 | $2M | -15 | -0.0% | |
| 18 | LIN | 1.50% | 18,219 | $9M | $474.99 | $310K | +436 | +2.5% | |
| 19 | ADBE | 1.48% | 24,162 | $9M | $352.75 | $2M | +7,824 | +47.9% | |
| 20 | PLD | 1.42% | 71,408 | $8M | $114.52 | $837K | +1,575 | +2.3% | |
| 21 | AMAT | 1.37% | 38,600 | $8M | $204.74 | $1M | +3,600 | +10.3% | |
| 22 | TJX | 1.34% | 53,400 | $8M | $144.54 | $1M | +1,889 | +3.7% | |
| 23 | DIS | 1.33% | 67,014 | $8M | $114.50 | -$471K | +1,342 | +2.0% | |
| 24 | ETN | 1.33% | 20,486 | $8M | $374.24 | $557K | +570 | +2.9% | |
| 25 | ZBRA | 1.31% | 25,432 | $8M | $297.16 | -$87K | +641 | +2.6% | |
| 26 | XYL | 1.28% | 50,181 | $7M | $147.50 | $1M | +1,164 | +2.4% | |
| 27 | DELL | 1.22% | 49,800 | $7M | $141.77 | — | +49,800 | — | NEW |
| 28 | AVGO | 1.22% | 21,301 | $7M | $329.91 | -$256K | -5,122 | -19.4% | |
| 29 | DE | 1.21% | 15,295 | $7M | $457.25 | -$589K | +383 | +2.6% | |
| 30 | LQD | 1.20% | 62,340 | $7M | $111.47 | $325K | +1,907 | +3.2% | |
| 31 | UNP | 1.19% | 29,048 | $7M | $236.37 | $551K | +1,600 | +5.8% | |
| 32 | CARR | 1.17% | 113,008 | $7M | $59.70 | $759K | +31,200 | +38.1% | |
| 33 | MET | 1.15% | 80,718 | $7M | $82.37 | — | +80,718 | — | NEW |
| 34 | CIEN | 1.15% | 45,476 | $7M | $145.67 | -$308K | -39,759 | -46.6% | |
| 35 | SLB | 1.15% | 192,646 | $7M | $34.37 | $263K | +4,547 | +2.4% | |
| 36 | BDXA | 1.14% | 35,043 | $7M | $187.17 | $716K | +1,124 | +3.3% | |
| 37 | QCOM | 1.14% | 39,400 | $7M | $166.36 | $646K | +2,300 | +6.2% | |
| 38 | PWR | 1.12% | 15,532 | $6M | $414.42 | $725K | +425 | +2.8% | |
| 39 | COP | 1.11% | 67,675 | $6M | $94.59 | $328K | — | — | |
| 40 | TXN | 1.10% | 34,543 | $6M | $183.73 | — | +34,543 | — | NEW |
| 41 | SBUX | 1.06% | 72,091 | $6M | $84.60 | — | +72,091 | — | NEW |
| 42 | CMCSA | 1.06% | 194,080 | $6M | $31.42 | $153K | +27,508 | +16.5% | |
| 43 | DUK | 1.02% | 47,375 | $6M | $123.75 | $482K | +1,778 | +3.9% | |
| 44 | SYK | 0.95% | 14,842 | $5M | $369.67 | -$223K | +409 | +2.8% | |
| 45 | AEP | 0.93% | 47,874 | $5M | $112.50 | $549K | +1,255 | +2.7% | |
| 46 | CL | 0.93% | 67,213 | $5M | $79.94 | — | +67,213 | — | NEW |
| 47 | IGSB | 0.90% | 97,901 | $5M | $53.03 | $202K | +3,320 | +3.5% | |
| 48 | SO | 0.88% | 53,654 | $5M | $94.77 | $267K | +1,191 | +2.3% | |
| 49 | SPGI | 0.86% | 10,169 | $5M | $486.71 | -$247K | +315 | +3.2% | |
| 50 | ORI | 0.79% | 106,730 | $5M | $42.47 | $511K | +2,092 | +2.0% | |
| 51 | CVX | 0.73% | 27,099 | $4M | $155.29 | $440K | +783 | +3.0% | |
| 52 | ABBV | 0.72% | 17,917 | $4M | $231.53 | $909K | +465 | +2.7% | |
| 53 | PFE | 0.72% | 162,293 | $4M | $25.48 | $310K | +4,488 | +2.8% | |
| 54 | T | 0.69% | 141,375 | $4M | $28.24 | $13K | +3,876 | +2.8% | |
| 55 | NVS | 0.69% | 30,974 | $4M | $128.24 | $326K | +845 | +2.8% | |
| 56 | VZ | 0.65% | 84,818 | $4M | $43.95 | $129K | +1,652 | +2.0% | |
| 57 | BMY | 0.60% | 77,316 | $3M | $45.10 | $20K | +2,429 | +3.2% | |
| 58 | WMB | 0.59% | 53,300 | $3M | $63.35 | $126K | +1,555 | +3.0% | |
| 59 | ARCC | 0.58% | 163,730 | $3M | $20.41 | -$149K | +4,784 | +3.0% | |
| 60 | IJH | 0.57% | 50,825 | $3M | $65.26 | $339K | +2,809 | +5.8% | |
| 61 | HYG | 0.57% | 40,441 | $3M | $81.19 | $118K | +1,190 | +3.0% | |
| 62 | IWF | 0.56% | 6,871 | $3M | $468.40 | $254K | -110 | -1.6% | |
| 63 | KO | 0.55% | 47,509 | $3M | $66.32 | -$118K | +1,301 | +2.8% | |
| 64 | STT | 0.55% | 27,141 | $3M | $116.01 | $357K | +890 | +3.4% | |
| 65 | UPS | 0.53% | 36,934 | $3M | $83.53 | -$532K | +1,103 | +3.1% | |
| 66 | PRU | 0.53% | 29,671 | $3M | $103.74 | -$20K | +831 | +2.9% | |
| 67 | IJR | 0.53% | 25,680 | $3M | $118.83 | $378K | +1,213 | +5.0% | |
| 68 | IBM | 0.52% | 10,706 | $3M | $282.17 | -$51K | +287 | +2.8% | |
| 69 | TGT | 0.52% | 33,672 | $3M | $89.70 | -$209K | +935 | +2.9% | |
| 70 | GIS | 0.50% | 57,475 | $3M | $50.42 | $5K | +1,639 | +2.9% | |
| 71 | SNY | 0.48% | 58,806 | $3M | $47.20 | $10K | +1,554 | +2.7% | |
| 72 | KMI | 0.46% | 94,458 | $3M | $28.31 | — | +94,458 | — | NEW |
| 73 | CI | 0.43% | 8,510 | $2M | $288.25 | $2M | +7,748 | +1016.8% | |
| 74 | CCI | 0.41% | 24,522 | $2M | $96.49 | -$78K | +726 | +3.0% | |
| 75 | TLT | 0.38% | 24,845 | $2M | $89.37 | $91K | +715 | +3.0% | |
| 76 | SCHD | 0.38% | 81,111 | $2M | $27.30 | $197K | +4,994 | +6.6% | |
| 77 | KVUE | 0.37% | 132,086 | $2M | $16.23 | -$539K | +3,912 | +3.0% | |
| 78 | LYB | 0.33% | 38,499 | $2M | $49.04 | -$274K | +1,137 | +3.0% | |
| 79 | IEMG | 0.28% | 24,463 | $2M | $65.92 | $186K | +696 | +2.9% | |
| 80 | VTI | 0.26% | 4,563 | $1M | $328.17 | $111K | — | — | |
| 81 | VUG | 0.25% | 2,995 | $1M | $479.61 | $123K | — | — | |
| 82 | AGG | 0.20% | 11,549 | $1M | $100.25 | $64K | +521 | +4.7% | |
| 83 | EPD | 0.20% | 37,000 | $1M | $31.27 | $10K | — | — | |
| 84 | JNJ | 0.20% | 6,095 | $1M | $185.42 | $197K | -11 | -0.2% | |
| 85 | SPY | 0.19% | 1,647 | $1M | $666.14 | -$18K | -158 | -8.8% | |
| 86 | MCK | 0.18% | 1,338 | $1M | $772.54 | $53K | — | — | |
| 87 | GE | 0.18% | 3,415 | $1M | $300.82 | $154K | +22 | +0.7% | |
| 88 | VBR | 0.18% | 4,907 | $1M | $208.73 | $67K | — | — | |
| 89 | GOOGL | 0.17% | 4,107 | $999K | $243.12 | $252K | -130 | -3.1% | |
| 90 | WFC | 0.16% | 11,056 | $927K | $83.82 | -$138K | -2,239 | -16.8% | |
| 91 | XLI | 0.16% | 5,831 | $899K | $154.23 | $72K | +225 | +4.0% | |
| 92 | EWW | 0.15% | 13,056 | $891K | $68.21 | $165K | +1,068 | +8.9% | |
| 93 | IWP | 0.14% | 5,832 | $831K | $142.41 | $22K | — | — | |
| 94 | XLV | 0.14% | 5,919 | $824K | $139.17 | $86K | +445 | +8.1% | |
| 95 | XLB | 0.14% | 8,937 | $801K | $89.62 | $68K | +585 | +7.0% | |
| 96 | CEG | 0.14% | 2,400 | $790K | $329.07 | $14K | -4 | -0.2% | |
| 97 | XLP | 0.13% | 9,738 | $763K | $78.37 | $50K | +930 | +10.6% | |
| 98 | BND | 0.13% | 10,093 | $751K | $74.37 | $7K | — | — | |
| 99 | PG | 0.13% | 4,884 | $750K | $153.65 | -$63K | -219 | -4.3% | |
| 100 | RSG | 0.13% | 3,179 | $730K | $229.48 | -$54K | — | — |