SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Providence First Trust Co

CIK 0001713735 · 8840 EAST CHAPARRAL ROAD, SUITE 250, SCOTTSDALE, AZ, 85250 · 602-952-2300

Reported Value
$266M
Q4 2024
Positions
204
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Providence First Trust Co reported $266M in U.S.-listed holdings across 204 positions for Q4 2024.

Its largest position, Spdr Bloomberg Investment Grade Floating Rate Etf, represents 6.0% of the portfolio.

Compared with Q3 2024, the fund opened 117 new positions and exited 10.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+6.0%
Spdr Bloomberg Investment Grade Floating Rate Etf
New / Exited
117 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $129MQ2 ’19: $137MQ3 ’19: $158MQ4 ’19: $172MQ4 ’19Q1 ’20: $104MQ2 ’20: $126MQ3 ’20: $102MQ4 ’20: $198MQ4 ’20Q1 ’21: $203MQ2 ’21: $212MQ3 ’21: $212MQ4 ’21: $222MQ4 ’21Q1 ’22: $209MQ2 ’22: $178MQ3 ’22: $164MQ4 ’22: $170MQ4 ’22Q1 ’23: $174MQ2 ’23: $182MQ3 ’23: $179MQ4 ’23: $203MQ4 ’23Q1 ’24: $231MQ2 ’24: $222MQ3 ’24: $236MQ4 ’24: $266MQ4 ’24Q1 ’25: $247MQ2 ’25: $283MQ3 ’25: $288MQ4 ’25: $289MQ4 ’25Q1 ’26: $284Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.4%Common Stock: 23.5%Other: 0.5%Closed-End Fund: 0.5%REIT: 0.1%Other: 0.0%
  • ETP · 75.4% · $200M
  • Common Stock · 23.5% · $63M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.5% · $1M
  • REIT · 0.1% · $282,082
  • Other · 0.0% · $73,861

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTERMEDIATE-TERM TREASURY ETFNEW+164.8K164.8K+$10M$10M
ISHARES MSCI PACIFIC EX-JAPAN ETFNEW+48.9K48.9K+$2M$2M
INVESCO AI AND NEXT GEN SOFTWARE ETFNEW+46.5K46.5K+$2M$2M
RTXRTX CORPORATION COMNEW+17.1K17.1K+$2M$2M
GE AEROSPACE COM NEWNEW+10.8K10.8K+$2M$2M
GILDGILEAD SCIENCES INC COMNEW+19.5K19.5K+$2M$2M
XLBMATERIALS SELECT SECTOR SPDR FUNDNEW+17.3K17.3K+$1M$1M
DDOMINION ENERGY INC COMNEW+26.2K26.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF5.96%$16M515.3K
2ISHARES CORE U.S. AGGREGATE BOND ETFETF5.87%$16M161.0K
3PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF5.65%$15M149.7K
4ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF5.21%$14M129.7K
5VANGUARD LONG-TERM CORPORATE BOND ETFETF4.22%$11M150.1K
6VANGUARD INTERMEDIATE-TERM TREASURY ETFETF3.60%$10M164.8K
7VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.58%$10M121.9K
8VANGUARD TOTAL BOND MARKET ETFETF3.23%$9M119.5K
9TECHNOLOGY SELECT SECTOR SPDR FUNDETF3.21%$9M36.7K
10VANGUARD TOTAL STOCK MARKET ETFETF3.06%$8M28.0K
11SPDR S&P 500 ETF TRUSTETF2.45%$7M11.1K
12ISHARES CORE 1-5 YEAR USD BOND ETFETF2.36%$6M131.4K
13INVESCO S&P 500 QUALITY ETFETF2.17%$6M86.1K
14NVDANVIDIA CORPORATION COMhistory →Stock1.97%$5M39.1K
15ISHARES MSCI EAFE ETFETF1.57%$4M55.2K
16MSFTMICROSOFT CORP COMhistory →Stock1.55%$4M9.8K
17CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF1.38%$4M46.7K
18ISHARES MSCI USA QUALITY FACTOR ETFETF1.30%$3M19.4K
19GOOGALPHABET INC CAP STK CL Chistory →Stock1.14%$3M15.9K
20ISHARES S&P 100 ETFETF1.13%$3M10.4K
21XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF1.08%$3M38.0K
22ISHARES EUROPE ETFETF1.08%$3M55.0K
23VANGUARD TOTAL INTERNATIONAL STOCK ETFETF1.07%$3M48.1K
24HEALTH CARE SELECT SECTOR SPDR FUNDETF1.06%$3M20.5K
25BLKBLACKROCK INC COMhistory →Stock1.05%$3M2.7K
26VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF1.04%$3M48.0K
27ISHARES SELECT DIVIDEND ETFETF1.02%$3M20.6K
28METAMETA PLATFORMS INC CL Ahistory →Stock1.01%$3M4.6K
29JPMJPMORGAN CHASE & CO. COMStock0.90%$2M10.0K
30GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF0.88%$2M60.3K
31MAMASTERCARD INCORPORATED CL AStock0.86%$2M4.3K
32ISHARES MSCI PACIFIC EX-JAPAN ETFETF0.81%$2M48.9K
33INVESCO AI AND NEXT GEN SOFTWARE ETFETF0.79%$2M46.5K
34RSGREPUBLIC SVCS INC COMStock0.79%$2M10.4K
35RTXRTX CORPORATION COMStock0.74%$2M17.1K
36MCKMCKESSON CORP COMStock0.70%$2M3.3K
37GE AEROSPACE COM NEWStock0.68%$2M10.8K
38ORCLORACLE CORP COMStock0.68%$2M10.8K
39GILDGILEAD SCIENCES INC COMStock0.68%$2M19.5K
40ALERIAN MLP ETFETF0.65%$2M36.0K
41SCHWAB U.S. MID-CAP ETFETF0.64%$2M61.9K
42LLYELI LILLY & CO COMStock0.64%$2M2.2K
43REAL ESTATE SELECT SECTOR SPDR FUNDETF0.64%$2M41.8K
44VANECK SEMICONDUCTOR ETFETF0.62%$2M6.8K
45GSGOLDMAN SACHS GROUP INC COMStock0.60%$2M2.8K
46DUKDUKE ENERGY CORP NEW COM NEWStock0.59%$2M14.6K
47SOSOUTHERN CO COMStock0.57%$2M18.5K
48XLBMATERIALS SELECT SECTOR SPDR FUNDETF0.55%$1M17.3K
49DWDPEURDUPONT DE NEMOURS INC COMStock0.54%$1M18.7K
50AAPLAPPLE INC COMStock0.53%$1M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M170Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M110Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M111Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M101May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M204Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M97Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M102May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M96Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M88Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M89Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M89Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$170M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M142Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M89Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$222M87Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M82Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M81Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M86Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M79Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$126M65Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M62May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M70May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M73Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.