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PROVIDENCE CAPITAL ADVISORS, LLC

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CHARLOTTE NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Providence Capital Advisors is based out of Charlotte. Providence Capital Advisors is a large advisory firm with 354 clients and discretionary assets under management (AUM) of $594,694,724 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $416,991,877 in managed 13F securities and a top 10 holdings concentration of 24.6%. Providence Capital Advisors's largest holding is Apple Inc with shares held of 91,870. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AAPL Apple Inc 1.34%
WFC Wells Fargo & Co. ( 1.32%
AES AES Corp. (The) 0.85%
SO Southern Co. 0.63%
MSFT Microsoft Corp. 0.32%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.24%
MSFT Microsoft Corp. 3.41%
ABT Abbott Laboratories 2.9%
IVV iShares Core S&P 500 2.81%
DIS Walt Disney Co. (The 2.51%

2023-12-31

13F Activity

Market Value $417m, Prior: $382m
New Purchases 32 stocks
Added To 86 stocks
Sold out of 47 stocks
Reduced holdings in 93 stocks
Top 10 Holdings % 24.6%
Turnover %[1] 23.58%
Turnover Alt %[2] 6.05%
Time Held Top 20 7.25 quarters
Time Held Top 10 8.4 quarters
Time Held All 11.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance