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
LGLV icon
376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$3.38K ﹤0.01%
19
-3
INTC icon
377
Intel
INTC
$180B
$3.35K ﹤0.01%
100
EME icon
378
Emcor
EME
$27.9B
$3.25K ﹤0.01%
5
MOS icon
379
The Mosaic Company
MOS
$8.32B
$3.12K ﹤0.01%
90
FOXA icon
380
Fox Class A
FOXA
$31.6B
$3.09K ﹤0.01%
49
COLO
381
Global X MSCI Colombia ETF
COLO
$114M
$2.96K ﹤0.01%
90
CRWD icon
382
CrowdStrike
CRWD
$127B
$2.94K ﹤0.01%
6
-3
UEVM icon
383
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$223M
$2.92K ﹤0.01%
+53
IVE icon
384
iShares S&P 500 Value ETF
IVE
$47.9B
$2.89K ﹤0.01%
14
CDNS icon
385
Cadence Design Systems
CDNS
$88B
$2.81K ﹤0.01%
8
IBKR icon
386
Interactive Brokers
IBKR
$28.6B
$2.75K ﹤0.01%
40
DBMF icon
387
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$2.73K ﹤0.01%
+100
ISMF
388
iShares Managed Futures Active ETF
ISMF
$22.4M
$2.73K ﹤0.01%
+103
ADI icon
389
Analog Devices
ADI
$137B
$2.7K ﹤0.01%
11
ICE icon
390
Intercontinental Exchange
ICE
$93.1B
$2.7K ﹤0.01%
+16
BUYZ icon
391
Franklin Disruptive Commerce ETF
BUYZ
$8.08M
$2.63K ﹤0.01%
60
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.58K ﹤0.01%
87
AFRM icon
393
Affirm
AFRM
$22.2B
$2.56K ﹤0.01%
35
GRMN icon
394
Garmin
GRMN
$40.1B
$2.52K ﹤0.01%
10
FLIN icon
395
Franklin FTSE India ETF
FLIN
$2.6B
$2.46K ﹤0.01%
66
BLDR icon
396
Builders FirstSource
BLDR
$12B
$2.42K ﹤0.01%
20
AMN icon
397
AMN Healthcare
AMN
$629M
$2.34K ﹤0.01%
121
MELI icon
398
Mercado Libre
MELI
$102B
$2.34K ﹤0.01%
1
SOUN icon
399
SoundHound AI
SOUN
$4.89B
$2.33K ﹤0.01%
145
EWW icon
400
iShares MSCI Mexico ETF
EWW
$1.97B
$2.32K ﹤0.01%
34
-10
14 15
16
17 18