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CIK: 0001713735
Total reported value
$357.6M
$357.6M
97 檔
17.2%
As reported in its official Q3 2024 Form 13F filing, Providence First Trust Co's tracked investment portfolio stood at $357.6M with 97 total positions.
In Q3 2024, Providence First Trust Co displayed an active expansion posture, initiating 18 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.93% | -1.13% | +6.08% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.22% | -0.79% | +3.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | -0.12% | +48.29% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.96% | -1.32% | +1.84% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.87% | -0.37% | +1.83% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.64% | -0.24% | +29.29% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.29% | -1.00% | +36.44% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.11% | -0.83% | +1.13% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.28% | -0.09% | +4.41% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.71% | -0.47% | -0.30% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.34% | +5.41% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.41% | -0.13% | +2.31% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.03% | +1.15% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | -0.18% | +2.05% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.52% | -2.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.05% | -4.32% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | -0.04% | +0.83% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.48% | -0.03% | +19.69% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.13% | +192.17% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.42% | +0.06% | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.37% | -0.14% | +0.22% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | -0.35% | -0.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.08% | +1.00% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | -0.05% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.30% | +2.94% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | -0.15% | EXIT | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -0.17% | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | +0.04% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.14% | +3.97% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | +111.67% | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.95% | -0.09% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.12% | -50.00% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.12% | -6.99% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.05% | +159.30% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | -0.16% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.13% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.68% | +0.07% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.08% | -3.27% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.23% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.11% | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.22% | — | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.65% | -0.25% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.14% | -47.20% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.11% | NEW | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | +0.07% | -2.25% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.13% | -0.19% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.04% | -43.43% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.12% | +4.82% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.05% | -2.21% | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.56% | — | -0.81% |
According to official SEC Form 13F filings, Providence First Trust Co reported a total U.S. public equity portfolio value of $357.6M across 97 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, FLRN, VTI) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XSMO
市值: $3.3M
Top Position Liquidated / Trimmed
MOAT
前期市值: $4.0M
During Q3 2024, Providence First Trust Co's top holdings by market value included AGG (5.9%)、FLRN (5.2%)、VTI (5.1%). The largest single position, AGG, represented 5.9% of total portfolio value.
In Q3 2024, Providence First Trust Co made 92 total portfolio adjustments, initiating 18 new buys, adding to 40 positions, trimming 20 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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