Asset Manager
← All Institutions
Providence Financial Advisors, LLC
Market Value
$100M
Holdings
57
New Purchases
8
Added To
10
Closed
4
Reduced
16
Top 10 Concentration
81.9%
Turnover
21.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $50M | 49.8% |
| Large Cap | 29 | $41M | 41.4% |
| Mid Cap | 2 | $8M | 7.6% |
| Small Cap | 2 | $810K | 0.8% |
| Micro Cap | 2 | $406K | 0.4% |
Portfolio Analytics
Avg Market Cap
$530.8B
Median Market Cap
$153.0B
Avg P/E
39.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
22
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.62% | 33,113 | $23M | $684.95 | -$135K | -975 | -2.9% | |
| 2 | AVLV | 15.04% | 199,067 | $15M | $75.77 | $543K | -2,152 | -1.1% | |
| 3 | SPY | 8.78% | 12,906 | $9M | $681.91 | -$2M | -2,762 | -17.6% | |
| 4 | JIRE | 8.35% | 111,777 | $8M | $74.88 | $200K | +683 | +0.6% | |
| 5 | FBCG | 7.36% | 134,644 | $7M | $54.84 | $39K | -2,232 | -1.6% | |
| 6 | IWY | 6.81% | 24,668 | $7M | $276.94 | -$170K | -919 | -3.6% | |
| 7 | MSFT | 4.31% | 8,941 | $4M | $483.62 | -$307K | — | — | |
| 8 | LLY | 3.59% | 3,348 | $4M | $1,074.68 | $1M | -4 | -0.1% | |
| 9 | MDY | 3.12% | 5,193 | $3M | $603.23 | -$316K | -593 | -10.2% | |
| 10 | CAT | 1.87% | 3,272 | $2M | $572.89 | $313K | — | — | |
| 11 | JNJ | 1.28% | 6,192 | $1M | $206.95 | $147K | +75 | +1.2% | |
| 12 | XONA.DE | 1.09% | 9,121 | $1M | $120.34 | $64K | -47 | -0.5% | |
| 13 | PG | 0.89% | 6,219 | $891K | $143.31 | -$39K | +167 | +2.8% | |
| 14 | DE | 0.88% | 1,900 | $885K | $465.57 | $16K | — | — | |
| 15 | IWF | 0.82% | 1,744 | $825K | $473.30 | -$1M | -2,851 | -62.0% | |
| 16 | IWM | 0.73% | 2,980 | $733K | $246.12 | -$243K | -1,054 | -26.1% | |
| 17 | PM | 0.64% | 4,000 | $642K | $160.40 | -$7K | — | — | |
| 18 | IBM | 0.61% | 2,060 | $610K | $296.21 | $29K | — | — | |
| 19 | HD | 0.60% | 1,755 | $604K | $344.10 | -$107K | — | — | |
| 20 | ISMD | 0.48% | 12,527 | $483K | $38.58 | $103K | +2,741 | +28.0% | |
| 21 | QQQ | 0.47% | 774 | $476K | $614.58 | $11K | — | — | |
| 22 | ORCL | 0.45% | 2,307 | $450K | $194.91 | -$199K | — | — | |
| 23 | KO | 0.42% | 6,028 | $421K | $69.91 | $22K | — | — | |
| 24 | T | 0.41% | 16,617 | $413K | $24.84 | -$35K | +776 | +4.9% | |
| 25 | PSQO | 0.41% | 19,701 | $406K | $20.62 | $123K | +5,960 | +43.4% | |
| 26 | MRK | 0.40% | 3,842 | $404K | $105.26 | $63K | -220 | -5.4% | |
| 27 | BA | 0.40% | 1,853 | $402K | $217.12 | $59K | +263 | +16.5% | |
| 28 | CMI | 0.38% | 747 | $381K | $510.45 | $66K | — | — | |
| 29 | WELL | 0.37% | 2,022 | $375K | $185.61 | -$68K | -465 | -18.7% | |
| 30 | IUSG | 0.37% | 2,200 | $369K | $167.94 | $7K | — | — | |
| 31 | SPDW | 0.36% | 8,098 | $360K | $44.41 | $13K | +8 | +0.1% | |
| 32 | AMZN | 0.35% | 1,539 | $355K | $230.82 | $17K | — | — | |
| 33 | GLTR | 0.33% | 1,591 | $327K | $205.60 | $64K | — | — | |
| 34 | NEE | 0.32% | 4,015 | $322K | $80.28 | $19K | — | — | |
| 35 | EVRG | 0.31% | 4,301 | $312K | $72.49 | — | +4,301 | — | NEW |
| 36 | SPYG | 0.30% | 2,817 | $301K | $106.71 | $6K | — | — | |
| 37 | MMM | 0.29% | 1,800 | $288K | $160.10 | $9K | — | — | |
| 38 | PFE | 0.27% | 10,860 | $270K | $24.90 | -$11K | -197 | -1.8% | |
| 39 | QUAL | 0.27% | 1,355 | $269K | $198.62 | $6K | — | — | |
| 40 | TSLA | 0.26% | 570 | $256K | $449.72 | — | +570 | — | NEW |
| 41 | AAPL | 0.25% | 935 | $254K | $271.98 | -$239K | -1,000 | -51.7% | |
| 42 | BRK-B | 0.25% | 500 | $251K | $502.65 | — | +500 | — | NEW |
| 43 | SCHM | 0.25% | 8,318 | $250K | $30.07 | $4K | — | — | |
| 44 | GE | 0.24% | 778 | $240K | $308.03 | — | +778 | — | NEW |
| 45 | JPM | 0.24% | 733 | $236K | $322.22 | $5K | — | — | |
| 46 | MO | 0.23% | 4,080 | $235K | $57.66 | -$34K | +1 | +0.0% | |
| 47 | SPYV | 0.23% | 4,123 | $234K | $56.81 | $6K | +1 | +0.0% | |
| 48 | SLYV | 0.23% | 2,508 | $228K | $90.97 | -$3K | -104 | -4.0% | |
| 49 | SLB | 0.22% | 5,772 | $222K | $38.38 | — | +5,772 | — | NEW |
| 50 | PAA | 0.22% | 12,058 | $217K | $17.96 | $8K | -147 | -1.2% | |
| 51 | CAH | 0.21% | 1,024 | $210K | $205.56 | — | +1,024 | — | NEW |
| 52 | NVDA | 0.21% | 1,103 | $206K | $186.50 | — | +1,103 | — | NEW |
| 53 | EPD | 0.20% | 6,296 | $202K | $32.06 | — | +6,296 | — | NEW |
| 54 | SDY | —% | — | — | — | -$579K | -4,133 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$202K | -4,606 | -100.0% | SOLD |
| 56 | O | —% | — | — | — | -$202K | -3,315 | -100.0% | SOLD |
| 57 | PSQA | —% | — | — | — | -$4M | -177,902 | -100.0% | SOLD |