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
TDG icon
326
TransDigm Group
TDG
$76.6B
$5.53K ﹤0.01%
4
PHO icon
327
Invesco Water Resources ETF
PHO
$2.31B
$5.51K ﹤0.01%
85
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.49K ﹤0.01%
45
NUE icon
329
Nucor
NUE
$31.8B
$5.42K ﹤0.01%
+45
SHV icon
330
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.3K ﹤0.01%
48
CRWD icon
331
CrowdStrike
CRWD
$132B
$5.29K ﹤0.01%
15
+4
PRU icon
332
Prudential Financial
PRU
$36B
$5.25K ﹤0.01%
47
XLB icon
333
Materials Select Sector SPDR Fund
XLB
$5.5B
$5.16K ﹤0.01%
60
NOC icon
334
Northrop Grumman
NOC
$86.4B
$5.12K ﹤0.01%
10
JD icon
335
JD.com
JD
$47.1B
$5.1K ﹤0.01%
124
FCG icon
336
First Trust Natural Gas ETF
FCG
$320M
$5.09K ﹤0.01%
205
DVYE icon
337
iShares Emerging Markets Dividend ETF
DVYE
$930M
$5.05K ﹤0.01%
+185
XLF icon
338
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.98K ﹤0.01%
+100
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$4.79K ﹤0.01%
26
GM icon
340
General Motors
GM
$65B
$4.75K ﹤0.01%
+101
IEO icon
341
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$4.73K ﹤0.01%
50
PFE icon
342
Pfizer
PFE
$141B
$4.7K ﹤0.01%
185
-579
WDAY icon
343
Workday
WDAY
$64.8B
$4.67K ﹤0.01%
20
ANET icon
344
Arista Networks
ANET
$193B
$4.65K ﹤0.01%
60
FTNT icon
345
Fortinet
FTNT
$65.6B
$4.62K ﹤0.01%
48
NULC icon
346
Nuveen ESG Large-Cap ETF
NULC
$52.7M
$4.6K ﹤0.01%
105
BND icon
347
Vanguard Total Bond Market
BND
$138B
$4.58K ﹤0.01%
62
RNRG icon
348
Global X Renewable Energy Producers ETF
RNRG
$27.3M
$4.58K ﹤0.01%
+186
SRET icon
349
Global X SuperDividend REIT ETF
SRET
$206M
$4.57K ﹤0.01%
+216
BSX icon
350
Boston Scientific
BSX
$150B
$4.54K ﹤0.01%
45