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
NERD icon
326
Roundhill Video Games ETF
NERD
$24.9M
$5.47K ﹤0.01%
205
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$930M
$5.3K ﹤0.01%
185
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.5B
$5.27K ﹤0.01%
60
NULC icon
329
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$5.15K ﹤0.01%
105
NOW icon
330
ServiceNow
NOW
$193B
$5.14K ﹤0.01%
5
FTNT icon
331
Fortinet
FTNT
$65.6B
$5.08K ﹤0.01%
48
NOC icon
332
Northrop Grumman
NOC
$86.4B
$5K ﹤0.01%
10
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$4.91K ﹤0.01%
26
BSX icon
334
Boston Scientific
BSX
$150B
$4.83K ﹤0.01%
45
WDAY icon
335
Workday
WDAY
$64.8B
$4.8K ﹤0.01%
20
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$4.77K ﹤0.01%
21
+7
FCG icon
337
First Trust Natural Gas ETF
FCG
$320M
$4.74K ﹤0.01%
205
CRWD icon
338
CrowdStrike
CRWD
$132B
$4.58K ﹤0.01%
9
-6
HLT icon
339
Hilton Worldwide
HLT
$62.2B
$4.55K ﹤0.01%
17
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$4.43K ﹤0.01%
50
SMLF icon
341
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$4.42K ﹤0.01%
65
SPYG icon
342
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$4.41K ﹤0.01%
46
-71
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$4.13K ﹤0.01%
120
IIPR icon
344
Innovative Industrial Properties
IIPR
$1.48B
$4.12K ﹤0.01%
75
DG icon
345
Dollar General
DG
$22.4B
$4.12K ﹤0.01%
36
+20
MCD icon
346
McDonald's
MCD
$218B
$4.11K ﹤0.01%
14
+6
PII icon
347
Polaris
PII
$3.98B
$4.07K ﹤0.01%
100
-250
JD icon
348
JD.com
JD
$47.1B
$4.05K ﹤0.01%
124
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.04K ﹤0.01%
48
ASML icon
350
ASML
ASML
$401B
$4.01K ﹤0.01%
5
12 13
14
15 16