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
LLYVA icon
351
Liberty Live Group Series A
LLYVA
$8.28B
$4.3K ﹤0.01%
64
INTC icon
352
Intel
INTC
$182B
$4.2K ﹤0.01%
185
-24
NERD icon
353
Roundhill Video Games ETF
NERD
$24.9M
$4.2K ﹤0.01%
205
WPC icon
354
W.P. Carey
WPC
$14.6B
$4.1K ﹤0.01%
+65
FNF icon
355
Fidelity National Financial
FNF
$15.5B
$4.1K ﹤0.01%
63
NDAQ icon
356
Nasdaq
NDAQ
$50.5B
$4.1K ﹤0.01%
54
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$4.04K ﹤0.01%
+65
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.48B
$4.04K ﹤0.01%
75
NOW icon
359
ServiceNow
NOW
$193B
$3.98K ﹤0.01%
5
SIVR icon
360
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$3.9K ﹤0.01%
120
KHC icon
361
Kraft Heinz
KHC
$29.9B
$3.9K ﹤0.01%
+128
HLT icon
362
Hilton Worldwide
HLT
$62.2B
$3.89K ﹤0.01%
17
LGLV icon
363
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$3.83K ﹤0.01%
22
JOBY icon
364
Joby Aviation
JOBY
$14.4B
$3.79K ﹤0.01%
629
DVN icon
365
Devon Energy
DVN
$20.9B
$3.74K ﹤0.01%
100
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.74K ﹤0.01%
48
MMM icon
367
3M
MMM
$89.5B
$3.67K ﹤0.01%
25
-281
ENZL icon
368
iShares MSCI New Zealand ETF
ENZL
$70.7M
$3.66K ﹤0.01%
+87
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.57K ﹤0.01%
44
+3
EXPE icon
370
Expedia Group
EXPE
$27.1B
$3.53K ﹤0.01%
21
PPL icon
371
PPL Corp
PPL
$27.6B
$3.47K ﹤0.01%
+96
FTI icon
372
TechnipFMC
FTI
$16B
$3.42K ﹤0.01%
108
HERO icon
373
Global X Video Games & Esports ETF
HERO
$167M
$3.39K ﹤0.01%
+136
PLD icon
374
Prologis
PLD
$117B
$3.35K ﹤0.01%
30
ISVL icon
375
iShares International Developed Small Cap Value Factor ETF
ISVL
$50.4M
$3.34K ﹤0.01%
90