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
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$15.4B
$14.2K 0.01%
+479
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$39B
$14.1K 0.01%
180
-28
SMLV icon
253
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$200M
$14.1K 0.01%
114
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$13.9K 0.01%
277
-51
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$13.3K 0.01%
25
SO icon
256
Southern Company
SO
$105B
$13.3K 0.01%
145
ZBH icon
257
Zimmer Biomet
ZBH
$20.4B
$13.1K 0.01%
116
NKE icon
258
Nike
NKE
$102B
$13.1K 0.01%
206
-38
TXN icon
259
Texas Instruments
TXN
$154B
$12.9K 0.01%
72
-47
ORLY icon
260
O'Reilly Automotive
ORLY
$82.4B
$12.9K 0.01%
135
PAYX icon
261
Paychex
PAYX
$44.8B
$12.7K 0.01%
82
WAT icon
262
Waters Corp
WAT
$21.4B
$12.5K 0.01%
34
PCOR icon
263
Procore
PCOR
$11.3B
$12.1K 0.01%
183
-60
RIVN icon
264
Rivian
RIVN
$15.8B
$11.4K ﹤0.01%
914
+250
ET icon
265
Energy Transfer Partners
ET
$57.4B
$11.3K ﹤0.01%
610
+10
FENI icon
266
Fidelity Enhanced International ETF
FENI
$4.29B
$11K ﹤0.01%
369
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$35.8B
$10.8K ﹤0.01%
175
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.8K ﹤0.01%
185
COIN icon
269
Coinbase
COIN
$91.1B
$10.7K ﹤0.01%
62
GEHC icon
270
GE HealthCare
GEHC
$35.7B
$10.6K ﹤0.01%
131
CBOE icon
271
Cboe Global Markets
CBOE
$25B
$10.2K ﹤0.01%
45
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$10.1K ﹤0.01%
540
PFG icon
273
Principal Financial Group
PFG
$17.7B
$10K ﹤0.01%
119
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$9.76K ﹤0.01%
84
URA icon
275
Global X Uranium ETF
URA
$5.46B
$9.76K ﹤0.01%
426
+84
9 10
11
12 13