Latest Providence First Trust Co Stock Portfolio
Providence First Trust Co Performance:
2024 Q3: 2.14%YTD: 6.75%2023: 6.5%
Performance for 2024 Q3 is 2.14%, and YTD is 6.75%, and 2023 is 6.5%.
About Providence First Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Providence First Trust Co reported an equity portfolio of $235.6 Millions as of 30 Sep, 2024.
The top stock holdings of Providence First Trust Co are IJR, BIL, VB. The fund has invested 5.9% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 5.2% of portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), SCHWAB U.S. SMALL-CAP ETF (FNDA) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Providence First Trust Co opened new stock positions in INVESCO S&P SMALLCAP MOMENTUM ETF (CSD), BLACKROCK INC COM and GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ELI LILLY & CO COM (LLY) and JPMORGAN CHASE & CO. COM (JPM).
The top stock holdings of Providence First Trust Co are IJR, BIL, VB. The fund has invested 5.9% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 5.2% of portfolio in SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), SCHWAB U.S. SMALL-CAP ETF (FNDA) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Providence First Trust Co opened new stock positions in INVESCO S&P SMALLCAP MOMENTUM ETF (CSD), BLACKROCK INC COM and GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ELI LILLY & CO COM (LLY) and JPMORGAN CHASE & CO. COM (JPM).
Providence First Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Providence First Trust Co made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p smallcap momentum etf | 3,348,680 |
| blackrock inc com | 2,568,420 |
| global x artificial intelligence & technology etf | 2,245,220 |
| goldman sachs group inc com | 1,837,350 |
| eaton corp plc shs | 1,421,220 |
| ishares preferred & income securities etf | 1,369,440 |
| palo alto networks inc com | 618,658 |
| t-mobile us inc com | 510,741 |
New stocks bought by Providence First Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci usa quality factor etf | 192 |
| eli lilly & co com | 159 |
| jpmorgan chase & co. com | 111 |
| vanguard total stock market etf | 48.29 |
| ishares iboxx $ investment grade corporate bond etf | 36.44 |
| vanguard total bond market etf | 29.29 |
| vanguard total international stock etf | 19.69 |
| alphabet inc cap stk cl a | 16.24 |
Additions to existing portfolio by Providence First Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc com | -84.3 |
| schwab u.s. small-cap etf | -83.48 |
| ishares national muni bond etf | -58.34 |
| industrial select sector spdr fund | -50.00 |
| consumer discretionary select sector spdr fund | -47.2 |
| meta platforms inc cl a | -44.93 |
| apple inc com | -43.43 |
| ishares short duration bond active etf | -13.48 |
Providence First Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,198,070 |
| vaneck etf trust | -3,970,640 |
| at&t inc | -848,847 |
| select sector spdr tr | -3,001,900 |
| willdan group inc | -406,698 |
| paypal hldgs inc | -570,493 |
| vanguard intl equity index f | -339,096 |
| tesla inc | -1,007,600 |
Providence First Trust Co got rid off the above stocks
Sector Distribution
Providence First Trust Co has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Technology | 5.9 |
| Financial Services | 2.8 |
| Communication Services | 2.3 |
| Healthcare | 2 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Providence First Trust Co has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| MEGA-CAP | 13 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 19.1% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.9 |
| S&P 500 | 19.1 |
Providence First Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Providence First Trust Co
Providence First Trust Co has 97 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Providence First Trust Co last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.58 | 5,833 | 1,359,150 | reduced | -43.43 | ||
| AAXJ | ishares preferred & income securities etf | 0.58 | 41,211 | 1,369,440 | new | |||
| AAXJ | ishares global clean energy etf | 0.56 | 89,848 | 1,319,870 | reduced | -0.81 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.12 | 1,850 | 276,834 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 1,937 | 210,416 | reduced | -58.34 | ||
| ACES | alerian mlp etf | 0.67 | 33,671 | 1,586,910 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.37 | 3,745 | 861,987 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.71 | 6,781 | 1,664,400 | reduced | -3.27 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x artificial intelligence & technology etf | 0.95 | 60,404 | 2,245,220 | new | |||
| AGNG | global x u.s. infrastructure development etf | 0.41 | 23,628 | 972,528 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.31 | 4,449 | 729,992 | added | 11.25 | ||
| AMZN | amazon com inc com | 1.33 | 16,862 | 3,141,900 | added | 1.00 | ||
| BIL | spdr bloomberg investment grade floating rate etf | 5.22 | 398,288 | 12,287,200 | added | 3.04 | ||
| BIL | spdr s&p homebuilders etf | 0.30 | 5,623 | 700,401 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 4.64 | 145,936 | 10,933,000 | added | 29.29 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard long-term corporate bond etf | 4.87 | 141,307 | 11,478,300 | added | 1.83 | ||
| BNDW | vanguard short-term corporate bond etf | 4.11 | 121,902 | 9,681,460 | added | 1.13 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 0.25 | 7,092 | 593,955 | unchanged | 0.00 | ||