Tracking Providence Capital Advisors' Q3 to Q4 2022 13F Holdings: Which Stocks Have Increased and Decreased?

Providence Capital Advisors, LLC recently released their 13F holdings report for Q3 2022 and Q4 2022. This report shows a comparison of the changes in shares and values of the stocks held by the company over the last quarter of the year.

In this blog post, we will delve into the report's details to explore which stocks have increased and decreased in value, which ones remained stable, and what implications these changes may have for investors.

The report includes a total of 47 stocks, each with varying degrees of change in value and shares. We will highlight the stocks with the highest percentage change in shares and value to provide a closer look at what's going on in the market.

The Top Gainers:

- SPTS (SPDR SER TR) saw a massive increase of 1792.4% in value from Q3 to Q4 2022, with a share increase of 1782%

- SLB (SCHLUMBERGER LTD) experienced a significant increase in value and shares, with an increase of 50.9% in value and 1.1% in shares

- DE (DEERE & CO) numbers increased by 59.2% in shares and 58.5% in value

The Top Losers:

- AMZN (AMAZON COM INC) decreased in value by 26.8%

- AES (AES CORP) witnessed a decrease of 5% in value and a massive drop in shares by 25%

- GOOG (ALPHABET INC) saw a drop in value of 8%

Interestingly, some of the most significant changes in the report were for stocks that were not present in the previous quarter, such as Grocery Outlet Holding Corp (GO), Ares Capital Corp (ARCC), and Brookfield Corp (BN.TO), which had no share value in Q3 2022.

What Should Investors Make of These Changes?

It's difficult to pinpoint an overarching trend from the report, as the changes are spread out across various sectors and industries. However, investors can study the most significant gainers and losers in the report to adjust their portfolios accordingly.

For instance, with the significant increase in value and shares of SLB, investors may want to consider investing in the energy sector. With the negative change in value of Amazon, investors may take that as a potential warning signal for tech stocks, and S&P 500 traders may look to this as an indicator to go short on tech stocks that trend comparability to Amazon.

Final Thoughts

The Providence Capital Advisors 13F holdings report for Q3 2022 and Q4 2022 gives investors insight into notable changes that occurred in the company's portfolio. While it may not be conclusive or a definite indicator for the market impacts, investors can use these changes to reassess their holdings, consider investing in some of the most increased areas, and, in some cases, prepare for downturns in particular sectors or stocks.