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
WY icon
301
Weyerhaeuser
WY
$17.2B
$6.71K ﹤0.01%
229
XBI icon
302
SPDR S&P Biotech ETF
XBI
$6.28B
$6.65K ﹤0.01%
82
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.64K ﹤0.01%
73
VGT icon
304
Vanguard Information Technology ETF
VGT
$112B
$6.62K ﹤0.01%
12
+1
QCOM icon
305
Qualcomm
QCOM
$182B
$6.61K ﹤0.01%
+43
CEG icon
306
Constellation Energy
CEG
$122B
$6.46K ﹤0.01%
32
XME icon
307
SPDR S&P Metals & Mining ETF
XME
$2.86B
$6.44K ﹤0.01%
115
EXE
308
Expand Energy Corp
EXE
$24.7B
$6.23K ﹤0.01%
56
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.2K ﹤0.01%
125
-101
DJT icon
310
Trump Media & Technology Group
DJT
$4.43B
$6.16K ﹤0.01%
315
ONON icon
311
On Holding
ONON
$13.6B
$6.15K ﹤0.01%
+140
O icon
312
Realty Income
O
$54.8B
$6.09K ﹤0.01%
+105
SPOT icon
313
Spotify
SPOT
$133B
$6.05K ﹤0.01%
11
BARK icon
314
BARK
BARK
$147M
$5.96K ﹤0.01%
+4,290
ISRG icon
315
Intuitive Surgical
ISRG
$194B
$5.94K ﹤0.01%
12
-2
HIG icon
316
Hartford Financial Services
HIG
$35.2B
$5.94K ﹤0.01%
48
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.94K ﹤0.01%
+129
EWD icon
318
iShares MSCI Sweden ETF
EWD
$330M
$5.93K ﹤0.01%
+141
PPLT icon
319
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$5.85K ﹤0.01%
64
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.82K ﹤0.01%
23
+1
TSCO icon
321
Tractor Supply
TSCO
$29.8B
$5.79K ﹤0.01%
105
IVOV icon
322
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$5.72K ﹤0.01%
62
TOST icon
323
Toast
TOST
$22.4B
$5.57K ﹤0.01%
+168
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.56K ﹤0.01%
252
MORT icon
325
VanEck Mortgage REIT Income ETF
MORT
$322M
$5.54K ﹤0.01%
+496