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Latest Providence Capital Advisors, LLC Stock Portfolio

Providence Capital Advisors, LLC Performance:
2024 Q3: 4.16%YTD: 10.22%2023: 1.73%
Performance for 2024 Q3 is 4.16%, and YTD is 10.22%, and 2023 is 1.73%.

About Providence Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Providence Capital Advisors, LLC is a hedge fund based in CHARLOTTE, NC. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.4 Millions. In it's latest 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $503.5 Millions as of 30 Sep, 2024.

The top stock holdings of Providence Capital Advisors, LLC are MSFT, AAPL, GOOG. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), PNC FINL SVCS GROUP INC (PNC) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in COLUMBUS MCKINNON CORP N Y (CMCO), GROCERY OUTLET HLDG CORP (GO) and DELTA AIR LINES INC DEL (DAL). Providence Capital Advisors, LLC opened new stock positions in SYSCO CORP (SYY), DOW INC (DOW) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), STATE STR CORP (STT) and AVIDXCHANGE HOLDINGS INC (AVDX).

Providence Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Providence Capital Advisors, LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.

New Buys

Ticker$ Bought
sysco corp6,291,640
dow inc6,255,140
hewlett packard enterprise c6,209,610
chart inds inc3,609,500
ishares inc646,668
pimco equity ser107,529
schwab strategic tr105,222
franklin templeton etf tr62,551
New stocks bought by Providence Capital Advisors, LLC

Additions

Ticker% Inc.
emerson elec co201,786
state str corp101,872
avidxchange holdings inc709
cintas corp300
vanguard scottsdale fds83.17
piedmont lithium inc82.39
select sector spdr tr71.7
schlumberger ltd45.28
Additions to existing portfolio by Providence Capital Advisors, LLC

Reductions

Ticker% Reduced
columbus mckinnon corp n y-99.69
grocery outlet hldg corp-99.68
delta air lines inc del-96.49
amgen inc-93.75
johnson &johnson-92.4
medtronic plc-87.57
corning inc-74.14
ishares tr-60.89
Providence Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-7,031,760
pnc finl svcs group inc-5,379,610
regions financial corp new-7,916
karyopharm therapeutics inc-271
cvs health corp-12,934
g1 therapeutics inc-483
pubmatic inc-4,062
vanguard specialized funds-33,042
Providence Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Capital Advisors, LLC has about 20.1% of it's holdings in Technology sector.

Sector%
Technology20.1
Others17.4
Industrials9.8
Consumer Cyclical9.3
Financial Services8.8
Healthcare8.6
Communication Services7.2
Consumer Defensive5.2
Utilities4
Energy3.8
Basic Materials3.5
Real Estate2.2

Market Cap. Distribution

Providence Capital Advisors, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.3
MEGA-CAP28.2
UNALLOCATED17.4
MID-CAP3.1
SMALL-CAP1.1

Stocks belong to which Index?

About 80.3% of the stocks held by Providence Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.3
Others19.7
RUSSELL 20002
Top 5 Winners (%)%
COMP
compass inc
69.8 %
PLTR
palantir technologies inc
46.8 %
YUMC
yum china hldgs inc
46.0 %
PBI
pitney bowes inc
40.3 %
AXDX
accelerate diagnostics inc
40.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
HD
home depot inc
1.3 M
SBUX
starbucks corp
1.3 M
CIEN
ciena corp
1.3 M
ZBRA
zebra technologies corporati
1.0 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
NKLA
nikola corp
-44.1 %
DG
dollar gen corp new
-36.0 %
AKTS
akoustis technologies inc
-35.0 %
DLTR
dollar tree inc
-34.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.4 M
GO
grocery outlet hldg corp
-0.9 M
SLB
schlumberger ltd
-0.8 M
NXPI
nxp semiconductors n v
-0.8 M
MCHP
microchip technology inc.
-0.7 M

Providence Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence Capital Advisors, LLC

Providence Capital Advisors, LLC has 353 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Providence Capital Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions