PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$8.22B
– –
-82
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-120
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-600
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-146
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,192
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-588
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,246
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
– –
-415
YBTC icon
234
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$161M
– –
-1,686
ZS icon
235
Zscaler
ZS
$25.9B
– –
-1
ZTS icon
236
Zoetis
ZTS
$31B
– –
-856
DJT icon
237
Trump Media & Technology Group
DJT
$2.41B
– –
-315
SOLV icon
238
Solventum
SOLV
$12.9B
– –
-25
GEV icon
239
GE Vernova
GEV
$282B
– –
-102
BTC
240
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
– –
-200
NBIS
241
Nebius Group N.V.
NBIS
$56B
– –
-1
EXE
242
Expand Energy Corp
EXE
$23.1B
– –
-56
JBTM
243
JBT Marel
JBTM
$6.5B
– –
-266
LAR
244
Lithium Argentina AG
LAR
$1.62B
– –
-630
MRP
245
Millrose Properties Inc
MRP
$4.45B
– –
-2
GILD icon
246
Gilead Sciences
GILD
$161B
– –
-420
GIS icon
247
General Mills
GIS
$17.7B
– –
-1,625
YPF icon
248
YPF
YPF
$17.2B
– –
-487
ZBH icon
249
Zimmer Biomet
ZBH
$16.2B
– –
-116
ZIMV
250
DELISTED
ZimVie
ZIMV
– –
-1
8 9
10
11 12