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
MAR icon
376
Marriott International
MAR
$73.7B
$3.33K ﹤0.01%
14
ASML icon
377
ASML
ASML
$401B
$3.31K ﹤0.01%
+5
TUA icon
378
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$3.3K ﹤0.01%
150
VDE icon
379
Vanguard Energy ETF
VDE
$7.22B
$3.3K ﹤0.01%
+25
ADI icon
380
Analog Devices
ADI
$117B
$3.23K ﹤0.01%
16
AVB icon
381
AvalonBay Communities
AVB
$27B
$3.22K ﹤0.01%
15
-7
LVS icon
382
Las Vegas Sands
LVS
$39.5B
$3.13K ﹤0.01%
81
PBE icon
383
Invesco Biotechnology & Genome ETF
PBE
$233M
$3.11K ﹤0.01%
+49
WBD icon
384
Warner Bros
WBD
$52.4B
$3.06K ﹤0.01%
285
PH icon
385
Parker-Hannifin
PH
$97.7B
$3.04K ﹤0.01%
5
-18
AMN icon
386
AMN Healthcare
AMN
$811M
$2.96K ﹤0.01%
121
STZ icon
387
Constellation Brands
STZ
$24.4B
$2.94K ﹤0.01%
16
+2
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$2.92K ﹤0.01%
17
-2
BAH icon
389
Booz Allen Hamilton
BAH
$11.1B
$2.82K ﹤0.01%
27
PNC icon
390
PNC Financial Services
PNC
$73.2B
$2.81K ﹤0.01%
16
TMAT icon
391
Main Thematic Innovation ETF
TMAT
$216M
$2.79K ﹤0.01%
+158
BUYW icon
392
Main BuyWrite ETF
BUYW
$843M
$2.79K ﹤0.01%
+203
FOXA icon
393
Fox Class A
FOXA
$26.5B
$2.77K ﹤0.01%
49
IAU icon
394
iShares Gold Trust
IAU
$62.4B
$2.77K ﹤0.01%
47
+1
CPT icon
395
Camden Property Trust
CPT
$11.2B
$2.75K ﹤0.01%
22
-3
PUBM icon
396
PubMatic
PUBM
$400M
$2.74K ﹤0.01%
+300
ETN icon
397
Eaton
ETN
$146B
$2.72K ﹤0.01%
10
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.7K ﹤0.01%
+14
ARKX icon
399
ARK Space Exploration & Innovation ETF
ARKX
$478M
$2.66K ﹤0.01%
+150
AI icon
400
C3.ai
AI
$2.46B
$2.65K ﹤0.01%
126
14 15
16
17 18