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
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$14.2K 0.01%
25
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$14K 0.01%
294
+17
PLTR icon
253
Palantir
PLTR
$438B
$13.6K 0.01%
100
-200
TOST icon
254
Toast
TOST
$22.4B
$13.3K 0.01%
301
+133
SO icon
255
Southern Company
SO
$105B
$13.3K 0.01%
145
DOW icon
256
Dow Inc
DOW
$17.6B
$13K 0.01%
490
LKQ icon
257
LKQ Corp
LKQ
$7.92B
$13K 0.01%
350
PCOR icon
258
Procore
PCOR
$11.3B
$12.5K 0.01%
183
FENI icon
259
Fidelity Enhanced International ETF
FENI
$4.29B
$12.3K 0.01%
369
ORLY icon
260
O'Reilly Automotive
ORLY
$82.4B
$12.2K 0.01%
135
TSAT icon
261
Telesat
TSAT
$463M
$12K ﹤0.01%
491
PAYX icon
262
Paychex
PAYX
$44.8B
$11.9K ﹤0.01%
82
WAT icon
263
Waters Corp
WAT
$21.4B
$11.9K ﹤0.01%
34
KD icon
264
Kyndryl
KD
$6.59B
$11.4K ﹤0.01%
271
ET icon
265
Energy Transfer Partners
ET
$57.4B
$11.3K ﹤0.01%
621
+11
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$35.8B
$11.2K ﹤0.01%
175
SHOP icon
267
Shopify
SHOP
$225B
$11K ﹤0.01%
95
-99
PPLT icon
268
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$10.9K ﹤0.01%
89
+25
AMD icon
269
Advanced Micro Devices
AMD
$410B
$10.8K ﹤0.01%
76
+1
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7K ﹤0.01%
120
+95
ZBH icon
271
Zimmer Biomet
ZBH
$20.4B
$10.6K ﹤0.01%
116
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$10.6K ﹤0.01%
540
CBOE icon
273
Cboe Global Markets
CBOE
$25B
$10.5K ﹤0.01%
45
ILCB icon
274
iShares Morningstar US Equity ETF
ILCB
$1.16B
$10.5K ﹤0.01%
122
-96
CEG icon
275
Constellation Energy
CEG
$122B
$10.4K ﹤0.01%
32
9 10
11
12 13