PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Embecta
EMBC
$875M
| $1.75K | ﹤0.01% |
+140
| New | +$1.75K |
|
327
Medtronic
MDT
$119B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|
328
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.7K | ﹤0.01% |
+43
| New | +$1.7K |
|
|
LAC
329
Lithium Americas
LAC
$698M
| $1.69K | ﹤0.01% |
+630
| New | +$1.69K |
|
330
Fox Class A
FOXA
$27.4B
| $1.68K | ﹤0.01% |
+49
| New | +$1.68K |
|
331
Independence Realty Trust
IRT
$4.22B
| $1.66K | ﹤0.01% |
+89
| New | +$1.66K |
|
332
Factset
FDS
$14B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
333
Louisiana-Pacific
LPX
$6.9B
| $1.65K | ﹤0.01% |
+20
| New | +$1.65K |
|
334
Ferrari
RACE
$87.1B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
335
Garmin
GRMN
$45.7B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
336
Upstart Holdings
UPST
$6.44B
| $1.6K | ﹤0.01% |
+68
| New | +$1.6K |
|
337
Bristol-Myers Squibb
BMY
$96B
| $1.58K | ﹤0.01% |
+38
| New | +$1.58K |
|
338
Moderna
MRNA
$9.78B
| $1.43K | ﹤0.01% |
+12
| New | +$1.43K |
|
339
Intuit
INTU
$188B
| $1.34K | ﹤0.01% |
+2
| New | +$1.34K |
|
340
Twilio
TWLO
$16.7B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
341
Invesco Solar ETF
TAN
$765M
| $1.21K | ﹤0.01% |
+30
| New | +$1.21K |
|
342
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
|
ARTY
343
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.03K | ﹤0.01% |
+31
| New | +$1.03K |
|
344
iShares MSCI Australia ETF
EWA
$1.53B
| $1.03K | ﹤0.01% |
+42
| New | +$1.03K |
|
345
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.02K | ﹤0.01% |
+25
| New | +$1.02K |
|
|
CRDL
346
Cardiol Therapeutics
CRDL
$91.3M
| $1.01K | ﹤0.01% |
+500
| New | +$1.01K |
|
|
NXRT
347
NexPoint Residential Trust
NXRT
$879M
| $881 | ﹤0.01% |
+22
| New | +$881 |
|
348
Pure Cycle
PCYO
$265M
| $869 | ﹤0.01% |
+91
| New | +$869 |
|
349
Vanguard Real Estate ETF
VNQ
$34.7B
| $855 | ﹤0.01% |
+10
| New | +$855 |
|
350
iShares Global Clean Energy ETF
ICLN
$1.59B
| $805 | ﹤0.01% |
+60
| New | +$805 |
|