PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$3.94M
3 +$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1 +$614K
2 +$344K
3 +$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
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 Change
in Stake
Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$21.1B
$19.3K 0.01%
420
+5
IBB icon
227
iShares Biotechnology ETF
IBB
$6.21B
$19.2K 0.01%
+150
CRH icon
228
CRH
CRH
$80.5B
$19K 0.01%
216
HON icon
229
Honeywell
HON
$137B
$18.6K 0.01%
88
SHOP icon
230
Shopify
SHOP
$225B
$18.5K 0.01%
194
+70
PANW icon
231
Palo Alto Networks
PANW
$147B
$18.4K 0.01%
108
+106
EIX icon
232
Edison International
EIX
$22.2B
$18.4K 0.01%
312
-312
UBER icon
233
Uber
UBER
$196B
$18.2K 0.01%
250
APA icon
234
APA Corp
APA
$8.53B
$17.9K 0.01%
850
MSTR icon
235
Strategy Inc
MSTR
$83B
$17.3K 0.01%
60
DKNG icon
236
DraftKings
DKNG
$16.4B
$17.2K 0.01%
518
DOW icon
237
Dow Inc
DOW
$17.6B
$17.1K 0.01%
490
+295
INFL icon
238
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$17.1K 0.01%
420
YPF icon
239
YPF
YPF
$10.6B
$17.1K 0.01%
487
BAC icon
240
Bank of America
BAC
$385B
$17K 0.01%
407
+307
TER icon
241
Teradyne
TER
$23B
$16.9K 0.01%
205
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.16B
$16.8K 0.01%
218
+96
BX icon
243
Blackstone
BX
$121B
$15.5K 0.01%
111
DHR icon
244
Danaher
DHR
$158B
$15.4K 0.01%
75
VUG icon
245
Vanguard Growth ETF
VUG
$199B
$15.2K 0.01%
41
+7
TSM icon
246
TSMC
TSM
$1.53T
$15.1K 0.01%
+91
LKQ icon
247
LKQ Corp
LKQ
$7.92B
$14.9K 0.01%
+350
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$14.7K 0.01%
60
PII icon
249
Polaris
PII
$3.98B
$14.3K 0.01%
350
-200
FLR icon
250
Fluor
FLR
$7.91B
$14.3K 0.01%
400