PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$964K
3 +$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1 +$710K
2 +$387K
3 +$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
326
Northrop Grumman
NOC
$81.3B
$6.09K ﹤0.01%
10
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$6.54B
$6.04K ﹤0.01%
195
LUV icon
328
Southwest Airlines
LUV
$21.3B
$5.98K ﹤0.01%
+187
TSCO icon
329
Tractor Supply
TSCO
$27.5B
$5.97K ﹤0.01%
105
IAU icon
330
iShares Gold Trust
IAU
$67.1B
$5.97K ﹤0.01%
82
+41
EXE
331
Expand Energy Corp
EXE
$26.9B
$5.95K ﹤0.01%
56
NERD icon
332
Roundhill Video Games ETF
NERD
$21.6M
$5.75K ﹤0.01%
205
VV icon
333
Vanguard Large-Cap ETF
VV
$47.1B
$5.54K ﹤0.01%
+18
DVYE icon
334
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$5.49K ﹤0.01%
185
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$5.38K ﹤0.01%
120
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$5.34K ﹤0.01%
120
TDG icon
337
TransDigm Group
TDG
$72.9B
$5.27K ﹤0.01%
4
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$5.19K ﹤0.01%
26
DJT icon
339
Trump Media & Technology Group
DJT
$2.98B
$5.17K ﹤0.01%
315
NULC icon
340
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$4.95K ﹤0.01%
95
-10
HAL icon
341
Halliburton
HAL
$24.1B
$4.92K ﹤0.01%
+200
ISRG icon
342
Intuitive Surgical
ISRG
$192B
$4.92K ﹤0.01%
11
ASML icon
343
ASML
ASML
$420B
$4.84K ﹤0.01%
5
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$4.84K ﹤0.01%
46
SMLF icon
345
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$4.83K ﹤0.01%
65
FCG icon
346
First Trust Natural Gas ETF
FCG
$438M
$4.82K ﹤0.01%
205
WDAY icon
347
Workday
WDAY
$59B
$4.82K ﹤0.01%
20
BND icon
348
Vanguard Total Bond Market
BND
$144B
$4.73K ﹤0.01%
64
-425
RKT icon
349
Rocket Companies
RKT
$52.7B
$4.69K ﹤0.01%
+242
IEO icon
350
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$4.63K ﹤0.01%
50