Asset Manager
← All Institutions
Providence Capital Advisors, LLC
Market Value
$594M
+3.0%
Holdings
238
-10
New Purchases
19
Added To
73
Closed
25
Reduced
46
Top 10 Concentration
28.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.30% | 0.09% | +1.22% | $8M |
| NKE | 1.14% | 0.00% | +1.14% | $7M |
| ZBH | 1.13% | 0.00% | +1.13% | $7M |
| BSX | 1.08% | 0.00% | +1.08% | $6M |
| EMR | 1.06% | 0.00% | +1.06% | $6M |
| SYY | 1.04% | 0.00% | +1.04% | $6M |
| INTU | 0.77% | 0.00% | +0.77% | $5M |
| PANW | 0.72% | 0.00% | +0.72% | $4M |
| GRYP | 0.71% | 0.00% | +0.71% | $4M |
| GOOG | 3.36% | 2.68% | +0.68% | $20M |
| TXN | 1.67% | 1.10% | +0.57% | $10M |
| HPQ | 0.45% | 0.00% | +0.45% | $3M |
| BXSL | 0.43% | 0.00% | +0.43% | $3M |
| TMO | 1.89% | 1.62% | +0.27% | $11M |
| PLD | 1.54% | 1.42% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 1.55% | -1.55% | $0 |
| AMAT | 0.00% | 1.37% | -1.37% | $0 |
| TJX | 0.07% | 1.34% | -1.27% | $399K |
| CIEN | 0.00% | 1.15% | -1.15% | $0 |
| MRK | 0.48% | 1.62% | -1.14% | $3M |
| AAPL | 3.99% | 5.12% | -1.13% | $24M |
| USB | 0.81% | 1.91% | -1.10% | $5M |
| IBM | 0.05% | 0.52% | -0.47% | $292K |
| MSFT | 3.87% | 4.25% | -0.37% | $23M |
| KVUE | 0.00% | 0.37% | -0.37% | $0 |
| HD | 1.41% | 1.71% | -0.29% | $8M |
| ZBRA | 1.04% | 1.31% | -0.27% | $6M |
| DELL | 0.97% | 1.22% | -0.25% | $6M |
| ETN | 1.10% | 1.33% | -0.22% | $7M |
| LIN | 1.31% | 1.50% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $254M | 42.8% |
| Large Cap | 139 | $325M | 54.7% |
| Mid Cap | 31 | $10M | 1.6% |
| Small Cap | 17 | $1M | 0.2% |
| Micro Cap | 3 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$251.4B
Median Market Cap
$53.7B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
106
# ETFs / Funds
132
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.99% | 87,212 | $24M | $271.86 | -$6M | -28,895 | -24.9% | |
| 2 | MSFT | 3.87% | 47,584 | $23M | $483.62 | -$1M | +278 | +0.6% | |
| 3 | GOOG | 3.36% | 63,715 | $20M | $313.80 | $5M | +213 | +0.3% | |
| 4 | AMZN | 3.05% | 78,643 | $18M | $230.82 | $974K | +406 | +0.5% | |
| 5 | IVV | 3.02% | 26,244 | $18M | $684.94 | $136K | -410 | -1.5% | |
| 6 | NVDA | 2.47% | 78,664 | $15M | $186.50 | $86K | +496 | +0.6% | |
| 7 | WMT | 2.33% | 124,054 | $14M | $111.41 | $1M | +669 | +0.5% | |
| 8 | JPM | 2.25% | 41,514 | $13M | $322.22 | $384K | +325 | +0.8% | |
| 9 | TMO | 1.89% | 19,395 | $11M | $579.45 | $2M | +117 | +0.6% | |
| 10 | BAC | 1.89% | 203,787 | $11M | $55.00 | $578K | -2,258 | -1.1% | |
| 11 | BN | 1.74% | 225,297 | $10M | $45.89 | $101K | +76,008 | +50.9% | |
| 12 | IEFA | 1.72% | 114,213 | $10M | $89.46 | $133K | -1,285 | -1.1% | |
| 13 | TXN | 1.67% | 57,051 | $10M | $173.49 | $4M | +22,508 | +65.2% | |
| 14 | PLD | 1.54% | 71,749 | $9M | $127.66 | $982K | +341 | +0.5% | |
| 15 | ABT | 1.42% | 67,448 | $8M | $125.29 | -$527K | +423 | +0.6% | |
| 16 | HD | 1.41% | 24,439 | $8M | $344.11 | -$1M | +92 | +0.4% | |
| 17 | ADBE | 1.40% | 23,799 | $8M | $349.99 | -$194K | -363 | -1.5% | |
| 18 | LIN | 1.31% | 18,319 | $8M | $426.38 | -$843K | +100 | +0.6% | |
| 19 | CSCO | 1.30% | 100,539 | $8M | $77.03 | $7M | +93,367 | +1301.8% | |
| 20 | DIS | 1.29% | 67,461 | $8M | $113.77 | $2K | +447 | +0.7% | |
| 21 | AVGO | 1.23% | 21,160 | $7M | $346.10 | $296K | -141 | -0.7% | |
| 22 | SLB | 1.23% | 189,724 | $7M | $38.38 | $660K | -2,922 | -1.5% | |
| 23 | DE | 1.21% | 15,387 | $7M | $465.57 | $170K | +92 | +0.6% | |
| 24 | COP | 1.20% | 76,500 | $7M | $93.61 | $760K | +8,825 | +13.0% | |
| 25 | LQD | 1.19% | 64,321 | $7M | $110.19 | $138K | +1,981 | +3.2% | |
| 26 | UNP | 1.17% | 30,148 | $7M | $231.32 | $108K | +1,100 | +3.8% | |
| 27 | QCOM | 1.17% | 40,700 | $7M | $171.05 | $407K | +1,300 | +3.3% | |
| 28 | BDXA | 1.16% | 35,643 | $7M | $194.07 | $358K | +600 | +1.7% | |
| 29 | XYL | 1.16% | 50,431 | $7M | $136.18 | -$534K | +250 | +0.5% | |
| 30 | NKE | 1.14% | 106,206 | $7M | $63.71 | — | +106,206 | — | NEW |
| 31 | ZBH | 1.13% | 74,800 | $7M | $89.92 | — | +74,800 | — | NEW |
| 32 | MET | 1.12% | 84,218 | $7M | $78.94 | -$573 | +3,500 | +4.3% | |
| 33 | CARR | 1.12% | 125,428 | $7M | $52.84 | -$119K | +12,420 | +11.0% | |
| 34 | PWR | 1.11% | 15,614 | $7M | $422.06 | $153K | +82 | +0.5% | |
| 35 | ETN | 1.10% | 20,592 | $7M | $318.51 | -$1M | +106 | +0.5% | |
| 36 | SBUX | 1.10% | 77,591 | $7M | $84.21 | $435K | +5,500 | +7.6% | |
| 37 | BSX | 1.08% | 67,600 | $6M | $95.35 | — | +67,600 | — | NEW |
| 38 | EMR | 1.06% | 47,328 | $6M | $132.72 | — | +47,328 | — | NEW |
| 39 | SYY | 1.04% | 83,991 | $6M | $73.69 | — | +83,991 | — | NEW |
| 40 | ZBRA | 1.04% | 25,451 | $6M | $242.82 | -$1M | +19 | +0.1% | |
| 41 | DELL | 0.97% | 46,020 | $6M | $125.88 | -$1M | -3,780 | -7.6% | |
| 42 | CMCSA | 0.97% | 193,098 | $6M | $29.89 | -$326K | -982 | -0.5% | |
| 43 | DUK | 0.96% | 48,608 | $6M | $117.21 | -$165K | +1,233 | +2.6% | |
| 44 | AEP | 0.96% | 49,321 | $6M | $115.31 | $301K | +1,447 | +3.0% | |
| 45 | IGSB | 0.91% | 101,986 | $5M | $52.88 | $201K | +4,085 | +4.2% | |
| 46 | SPGI | 0.89% | 10,084 | $5M | $522.59 | $320K | -85 | -0.8% | |
| 47 | CL | 0.89% | 66,610 | $5M | $79.02 | -$110K | -603 | -0.9% | |
| 48 | SYK | 0.88% | 14,938 | $5M | $351.48 | -$236K | +96 | +0.7% | |
| 49 | ORI | 0.85% | 110,237 | $5M | $45.64 | $498K | +3,507 | +3.3% | |
| 50 | SO | 0.81% | 55,280 | $5M | $87.20 | -$264K | +1,626 | +3.0% | |
| 51 | USB | 0.81% | 90,267 | $5M | $53.36 | -$6M | -137,384 | -60.4% | |
| 52 | INTU | 0.77% | 6,904 | $5M | $662.42 | — | +6,904 | — | NEW |
| 53 | NVS | 0.74% | 32,082 | $4M | $137.87 | $451K | +1,108 | +3.6% | |
| 54 | BMY | 0.73% | 80,073 | $4M | $53.94 | $832K | +2,757 | +3.6% | |
| 55 | CVX | 0.72% | 28,036 | $4M | $152.41 | $65K | +937 | +3.5% | |
| 56 | PANW | 0.72% | 23,100 | $4M | $184.20 | — | +23,100 | — | NEW |
| 57 | GRYP | 0.71% | 2,496,762 | $4M | $1.70 | — | +2,496,762 | — | NEW |
| 58 | ABBV | 0.71% | 18,538 | $4M | $228.48 | $87K | +621 | +3.5% | |
| 59 | PFE | 0.70% | 167,904 | $4M | $24.90 | $46K | +5,611 | +3.5% | |
| 60 | UPS | 0.64% | 38,260 | $4M | $99.19 | $710K | +1,326 | +3.6% | |
| 61 | T | 0.61% | 146,984 | $4M | $24.84 | -$341K | +5,609 | +4.0% | |
| 62 | STT | 0.61% | 28,221 | $4M | $129.01 | $492K | +1,080 | +4.0% | |
| 63 | VZ | 0.60% | 88,197 | $4M | $40.73 | -$135K | +3,379 | +4.0% | |
| 64 | IJH | 0.59% | 52,805 | $3M | $66.00 | $168K | +1,980 | +3.9% | |
| 65 | PRU | 0.59% | 30,814 | $3M | $112.88 | $400K | +1,143 | +3.9% | |
| 66 | KO | 0.58% | 49,262 | $3M | $69.91 | $293K | +1,753 | +3.7% | |
| 67 | ARCC | 0.58% | 169,551 | $3M | $20.23 | $88K | +5,821 | +3.6% | |
| 68 | TGT | 0.57% | 34,869 | $3M | $97.75 | $388K | +1,197 | +3.5% | |
| 69 | HYG | 0.57% | 41,910 | $3M | $80.63 | $96K | +1,469 | +3.6% | |
| 70 | WMB | 0.56% | 55,365 | $3M | $60.11 | -$49K | +2,065 | +3.9% | |
| 71 | IJR | 0.52% | 25,883 | $3M | $120.18 | $59K | +203 | +0.8% | |
| 72 | SNY | 0.50% | 60,907 | $3M | $48.46 | $176K | +2,101 | +3.6% | |
| 73 | MRK | 0.48% | 27,121 | $3M | $105.26 | -$6M | -84,000 | -75.6% | |
| 74 | GIS | 0.46% | 59,401 | $3M | $46.50 | -$136K | +1,926 | +3.4% | |
| 75 | KMI | 0.45% | 97,992 | $3M | $27.49 | $20K | +3,534 | +3.7% | |
| 76 | HPQ | 0.45% | 120,061 | $3M | $22.28 | — | +120,061 | — | NEW |
| 77 | LYB | 0.44% | 61,033 | $3M | $43.30 | $755K | +22,534 | +58.5% | |
| 78 | BXSL | 0.43% | 97,441 | $3M | $26.33 | — | +97,441 | — | NEW |
| 79 | IWF | 0.42% | 5,216 | $2M | $473.28 | -$750K | -1,655 | -24.1% | |
| 80 | CI | 0.41% | 8,753 | $2M | $275.23 | -$44K | +243 | +2.9% | |
| 81 | SCHD | 0.40% | 87,126 | $2M | $27.43 | $176K | +6,015 | +7.4% | |
| 82 | CCI | 0.38% | 25,410 | $2M | $88.87 | -$108K | +888 | +3.6% | |
| 83 | TLT | 0.38% | 25,696 | $2M | $87.16 | $19K | +851 | +3.4% | |
| 84 | VTI | 0.25% | 4,486 | $2M | $335.27 | $7K | -77 | -1.7% | |
| 85 | VUG | 0.25% | 2,995 | $1M | $487.86 | $25K | — | — | |
| 86 | IEMG | 0.22% | 19,231 | $1M | $67.22 | -$320K | -5,232 | -21.4% | |
| 87 | JNJ | 0.21% | 6,145 | $1M | $206.95 | $142K | +50 | +0.8% | |
| 88 | EPD | 0.20% | 37,000 | $1M | $32.06 | $29K | — | — | |
| 89 | AGG | 0.20% | 11,864 | $1M | $99.88 | $27K | +315 | +2.7% | |
| 90 | GOOGL | 0.19% | 3,665 | $1M | $313.04 | $149K | -442 | -10.8% | |
| 91 | SPY | 0.19% | 1,647 | $1M | $681.87 | $26K | — | — | |
| 92 | MCK | 0.18% | 1,338 | $1M | $820.29 | $64K | — | — | |
| 93 | GE | 0.18% | 3,415 | $1M | $308.03 | $25K | — | — | |
| 94 | WFC | 0.17% | 11,056 | $1M | $93.20 | $104K | — | — | |
| 95 | VBR | 0.17% | 4,698 | $995K | $211.79 | -$29K | -209 | -4.3% | |
| 96 | XLI | 0.16% | 5,962 | $925K | $155.13 | $26K | +131 | +2.2% | |
| 97 | XLV | 0.15% | 5,949 | $921K | $154.81 | $97K | +30 | +0.5% | |
| 98 | AMD | 0.15% | 4,297 | $920K | $214.16 | $271K | +284 | +7.1% | |
| 99 | XLB | 0.15% | 20,000 | $907K | $45.35 | $106K | +11,063 | +123.8% | |
| 100 | EWW | 0.15% | 12,861 | $892K | $69.33 | $1K | -195 | -1.5% |