PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$929K
3 +$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1 +$710K
2 +$437K
3 +$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
226
Fiserv Inc
FISV
$32B
$22.8K 0.01%
177
ED icon
227
Consolidated Edison
ED
$40.5B
$22.7K 0.01%
226
MDT icon
228
Medtronic
MDT
$116B
$22.7K 0.01%
238
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.43B
$21.8K 0.01%
+225
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$21.5K 0.01%
396
+351
CRM icon
231
Salesforce
CRM
$182B
$21.3K 0.01%
90
COIN icon
232
Coinbase
COIN
$52.7B
$20.9K 0.01%
62
EQIX icon
233
Equinix
EQIX
$94.4B
$20.4K 0.01%
+26
URA icon
234
Global X Uranium ETF
URA
$7.46B
$20.3K 0.01%
426
BMY icon
235
Bristol-Myers Squibb
BMY
$124B
$19.5K 0.01%
432
MMM icon
236
3M
MMM
$82B
$19.4K 0.01%
125
+100
DKNG icon
237
DraftKings
DKNG
$12.3B
$19.4K 0.01%
518
BX icon
238
Blackstone
BX
$87.6B
$19K 0.01%
111
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$18.8K 0.01%
420
HON icon
240
Honeywell
HON
$155B
$18.5K 0.01%
88
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$18.4K 0.01%
322
+7
PLTR icon
242
Palantir
PLTR
$362B
$18.2K 0.01%
100
MKC icon
243
McCormick & Company Non-Voting
MKC
$17.2B
$18.1K 0.01%
270
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$17.9K 0.01%
+100
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.6K 0.01%
60
KVUE icon
246
Kenvue
KVUE
$34.6B
$16.1K 0.01%
995
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.99B
$15.2K 0.01%
+200
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$213M
$15K 0.01%
116
+1
CB icon
249
Chubb
CB
$127B
$15K 0.01%
53
-5
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$14.9K 0.01%
25