Asset Manager
← All Institutions
Providence Financial Advisors, LLC
Market Value
$176M
+0.2%
Holdings
65
+2
New Purchases
6
Added To
20
Closed
5
Reduced
17
Top 10 Concentration
79.9%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.83% | 12.60% | +2.23% | $26M |
| AVXC | 3.34% | 1.26% | +2.07% | $6M |
| AVLV | 11.70% | 9.66% | +2.04% | $21M |
| FBCG | 5.77% | 4.23% | +1.54% | $10M |
| IWY | 5.03% | 3.93% | +1.09% | $9M |
| JIRE | 6.18% | 5.19% | +1.00% | $11M |
| CAT | 2.00% | 1.33% | +0.67% | $4M |
| SPY | 4.99% | 4.41% | +0.58% | $9M |
| EVSM | 0.35% | 0.00% | +0.35% | $610K |
| FENI | 0.34% | 0.00% | +0.34% | $605K |
| GMUB | 0.28% | 0.00% | +0.28% | $495K |
| LLY | 1.84% | 1.65% | +0.19% | $3M |
| PSQO | 6.13% | 5.95% | +0.17% | $11M |
| INTC | 0.15% | 0.00% | +0.15% | $264K |
| ISMD | 0.47% | 0.33% | +0.15% | $835K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 19.15% | 32.10% | -12.95% | $34M |
| XONA.DE | 0.73% | 0.91% | -0.18% | $1M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| SLYV | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
| ED | 0.00% | 0.11% | -0.11% | $0 |
| T | 0.18% | 0.27% | -0.09% | $322K |
| PSQA | 2.78% | 2.86% | -0.07% | $5M |
| GLTR | 0.16% | 0.20% | -0.03% | $288K |
| PFE | 0.15% | 0.18% | -0.03% | $263K |
| SLB | 0.15% | 0.17% | -0.02% | $266K |
| NEE | 0.21% | 0.22% | -0.01% | $366K |
| WMT | 0.12% | 0.13% | -0.01% | $216K |
| 0KCI.L | 0.12% | 0.13% | -0.01% | $213K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $56M | 32.0% |
| Large Cap | 28 | $52M | 29.6% |
| Mid Cap | 2 | $10M | 5.8% |
| Small Cap | 5 | $41M | 23.5% |
| Micro Cap | 3 | $16M | 9.2% |
Portfolio Analytics
Avg Market Cap
$565.9B
Median Market Cap
$160.3B
Avg P/E
36.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
42
# ETFs / Funds
23
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSST | 19.15% | 665,670 | $34M | $50.57 | -$23M | -448,614 | -40.3% | |
| 2 | IVV | 14.83% | 34,810 | $26M | $748.90 | $4M | +975 | +2.9% | |
| 3 | AVLV | 11.70% | 225,587 | $21M | $91.21 | $4M | +15,260 | +7.3% | |
| 4 | JIRE | 6.18% | 131,791 | $11M | $82.49 | $2M | +11,629 | +9.7% | |
| 5 | PSQO | 6.13% | 521,161 | $11M | $20.67 | $325K | +12,020 | +2.4% | |
| 6 | FBCG | 5.77% | 163,362 | $10M | $62.11 | $3M | +15,204 | +10.3% | |
| 7 | IWY | 5.03% | 30,416 | $9M | $290.62 | $2M | +2,670 | +9.6% | |
| 8 | SPY | 4.99% | 11,750 | $9M | $746.76 | $1M | -144 | -1.2% | |
| 9 | AVXC | 3.34% | 68,547 | $6M | $85.65 | $4M | +35,734 | +108.9% | |
| 10 | PSQA | 2.78% | 238,974 | $5M | $20.46 | -$121K | -6,135 | -2.5% | |
| 11 | CAT | 2.00% | 3,297 | $4M | $1,064.93 | $1M | -1 | -0.0% | |
| 12 | MSFT | 1.85% | 8,721 | $3M | $373.02 | $22K | -9 | -0.1% | |
| 13 | LLY | 1.84% | 2,697 | $3M | $1,199.43 | $332K | -459 | -14.5% | |
| 14 | MDY | 1.69% | 4,218 | $3M | $703.26 | $36K | -533 | -11.2% | |
| 15 | JNJ | 0.92% | 6,348 | $2M | $253.98 | $61K | — | — | |
| 16 | XONA.DE | 0.73% | 9,391 | $1M | $136.72 | -$310K | -7 | -0.1% | |
| 17 | DE | 0.69% | 1,913 | $1M | $634.33 | $136K | — | — | |
| 18 | PG | 0.51% | 6,167 | $904K | $146.64 | $14K | — | — | |
| 19 | IWM | 0.50% | 2,901 | $871K | $300.40 | $133K | -79 | -2.6% | |
| 20 | ISMD | 0.47% | 16,694 | $835K | $50.00 | $262K | +2,361 | +16.5% | |
| 21 | PM | 0.41% | 4,000 | $724K | $180.91 | $62K | — | — | |
| 22 | IWF | 0.37% | 5,180 | $643K | $124.17 | $95K | +3,894 | +302.8% | |
| 23 | HD | 0.36% | 1,809 | $638K | $352.68 | $42K | -2 | -0.1% | |
| 24 | EVSM | 0.35% | 12,124 | $610K | $50.31 | — | +12,124 | — | NEW |
| 25 | FENI | 0.34% | 15,068 | $605K | $40.13 | — | +15,068 | — | NEW |
| 26 | IBM | 0.34% | 2,113 | $594K | $281.21 | $82K | -2 | -0.1% | |
| 27 | QQQ | 0.32% | 774 | $570K | $736.73 | $123K | — | — | |
| 28 | CMI | 0.31% | 755 | $538K | $713.21 | $132K | — | — | |
| 29 | AMZN | 0.30% | 2,189 | $522K | $238.34 | $65K | -2 | -0.1% | |
| 30 | KO | 0.29% | 6,293 | $511K | $81.27 | $33K | — | — | |
| 31 | GMUB | 0.28% | 9,616 | $495K | $51.44 | — | +9,616 | — | NEW |
| 32 | AAPL | 0.28% | 1,696 | $491K | $289.44 | $47K | -51 | -2.9% | |
| 33 | MRK | 0.28% | 3,797 | $488K | $128.50 | $7K | -197 | -4.9% | |
| 34 | NVDA | 0.28% | 2,421 | $484K | $200.09 | $67K | +30 | +1.2% | |
| 35 | WELL | 0.25% | 1,965 | $446K | $226.97 | $59K | +8 | +0.4% | |
| 36 | IUSG | 0.24% | 2,200 | $414K | $188.09 | $73K | — | — | |
| 37 | BA | 0.23% | 1,892 | $410K | $216.47 | $33K | — | — | |
| 38 | EVRG | 0.21% | 4,325 | $374K | $86.43 | $20K | +3 | +0.1% | |
| 39 | NEE | 0.21% | 4,172 | $366K | $87.76 | -$21K | +1 | +0.0% | |
| 40 | ORCL | 0.20% | 2,397 | $351K | $146.55 | -$1K | — | — | |
| 41 | T | 0.18% | 15,535 | $322K | $20.70 | -$161K | -1,094 | -6.6% | |
| 42 | GE | 0.18% | 834 | $312K | $373.73 | $75K | +1 | +0.1% | |
| 43 | TSLA | 0.17% | 723 | $304K | $420.60 | $36K | +2 | +0.3% | |
| 44 | MMM | 0.17% | 1,842 | $298K | $161.93 | $31K | — | — | |
| 45 | QUAL | 0.17% | 1,355 | $297K | $219.43 | $37K | — | — | |
| 46 | MO | 0.17% | 4,126 | $297K | $71.94 | $25K | +2 | +0.1% | |
| 47 | BRK-B | 0.17% | 593 | $297K | $500.39 | $14K | +3 | +0.5% | |
| 48 | GLTR | 0.16% | 1,591 | $288K | $181.15 | -$60K | — | — | |
| 49 | JPM | 0.16% | 875 | $286K | $327.33 | $28K | -5 | -0.6% | |
| 50 | PAA | 0.15% | 12,058 | $268K | $22.26 | -$844 | — | — | |
| 51 | SLB | 0.15% | 5,720 | $266K | $46.49 | -$27K | +20 | +0.3% | |
| 52 | INTC | 0.15% | 1,889 | $264K | $139.63 | — | +1,889 | — | NEW |
| 53 | PFE | 0.15% | 10,942 | $263K | $24.08 | -$44K | — | — | |
| 54 | CSCO | 0.15% | 2,219 | $261K | $117.46 | — | +2,219 | — | NEW |
| 55 | CAH | 0.14% | 1,048 | $249K | $237.49 | $28K | +1 | +0.1% | |
| 56 | EPD | 0.13% | 6,365 | $234K | $36.76 | -$7K | — | — | |
| 57 | GOOGL | 0.13% | 630 | $225K | $357.37 | — | +630 | — | NEW |
| 58 | DVY | 0.12% | 1,400 | $219K | $156.30 | $7K | — | — | |
| 59 | WMT | 0.12% | 1,906 | $216K | $113.26 | -$19K | +16 | +0.8% | |
| 60 | 0KCI.L | 0.12% | 2,455 | $213K | $86.94 | -$10K | -13 | -0.5% | |
| 61 | SLYV | —% | — | — | — | -$224K | -2,370 | -100.0% | SOLD |
| 62 | ED | —% | — | — | — | -$201K | -1,779 | -100.0% | SOLD |
| 63 | PEP | —% | — | — | — | -$210K | -1,353 | -100.0% | SOLD |
| 64 | VZ | —% | — | — | — | -$217K | -4,315 | -100.0% | SOLD |
| 65 | CVX | —% | — | — | — | -$241K | -1,165 | -100.0% | SOLD |