PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Ares Management
ARES
|
$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$862K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$614K |
| 2 |
Walmart
WMT
|
$344K |
| 3 |
Visa
V
|
$312K |
| 4 |
Chevron
CVX
|
$305K |
| 5 |
Procter & Gamble
PG
|
$274K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$20.2B
| $19.3K | 0.01% |
420
+5
| +1% | +$230 |
|
227
iShares Biotechnology ETF
IBB
$5.76B
| $19.2K | 0.01% |
+150
| New | +$19.2K |
|
228
CRH
CRH
$75.2B
| $19K | 0.01% |
216
| – | – |
|
229
Honeywell
HON
$136B
| $18.6K | 0.01% |
88
| – | – |
|
230
Shopify
SHOP
$190B
| $18.5K | 0.01% |
194
+70
| +56% | +$6.68K |
|
231
Palo Alto Networks
PANW
$132B
| $18.4K | 0.01% |
108
+106
| +5,300% | +$18.1K |
|
232
Edison International
EIX
$20.5B
| $18.4K | 0.01% |
312
-312
| -50% | -$18.4K |
|
233
Uber
UBER
$197B
| $18.2K | 0.01% |
250
| – | – |
|
234
APA Corp
APA
$7.96B
| $17.9K | 0.01% |
850
| – | – |
|
235
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $17.3K | 0.01% |
60
| – | – |
|
236
DraftKings
DKNG
$23B
| $17.2K | 0.01% |
518
| – | – |
|
237
Dow Inc
DOW
$17B
| $17.1K | 0.01% |
490
+295
| +151% | +$10.3K |
|
238
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $17.1K | 0.01% |
420
| – | – |
|
239
YPF
YPF
$10.3B
| $17.1K | 0.01% |
487
| – | – |
|
240
Bank of America
BAC
$366B
| $17K | 0.01% |
407
+307
| +307% | +$12.8K |
|
241
Teradyne
TER
$18.9B
| $16.9K | 0.01% |
205
| – | – |
|
242
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $16.8K | 0.01% |
218
+96
| +79% | +$7.42K |
|
243
Blackstone
BX
$135B
| $15.5K | 0.01% |
111
| – | – |
|
244
Danaher
DHR
$142B
| $15.4K | 0.01% |
75
| – | – |
|
245
Vanguard Growth ETF
VUG
$187B
| $15.2K | 0.01% |
41
+7
| +21% | +$2.6K |
|
246
TSMC
TSM
$1.28T
| $15.1K | 0.01% |
+91
| New | +$15.1K |
|
247
LKQ Corp
LKQ
$8.39B
| $14.9K | 0.01% |
+350
| New | +$14.9K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14.7K | 0.01% |
60
| – | – |
|
249
Polaris
PII
$3.35B
| $14.3K | 0.01% |
350
-200
| -36% | -$8.19K |
|
250
Fluor
FLR
$6.6B
| $14.3K | 0.01% |
400
| – | – |
|