PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
376
Houlihan Lokey
HLI
$10.5B
– –
-131
HLT icon
377
Hilton Worldwide
HLT
$72.2B
– –
-17
HON icon
378
Honeywell
HON
$134B
– –
-93
HTGC icon
379
Hercules Capital
HTGC
$2.9B
– –
-1,544
HUBS icon
380
HubSpot
HUBS
$10.2B
– –
-1
IAU icon
381
iShares Gold Trust
IAU
$70.9B
– –
-82
IBIT icon
382
iShares Bitcoin Trust
IBIT
$65.3B
– –
-10
IBKR icon
383
Interactive Brokers
IBKR
$38.9B
– –
-40
IBM icon
384
IBM
IBM
$207B
– –
-443
ICE icon
385
Intercontinental Exchange
ICE
$87.2B
– –
-16
IDX icon
386
VanEck Indonesia Index ETF
IDX
$26.8M
– –
-68
IEO icon
387
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
– –
-50
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,016
IIPR icon
389
Innovative Industrial Properties
IIPR
$1.55B
– –
-75
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-185
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.22B
– –
-587
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-122
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-1,313
INDA icon
394
iShares MSCI India ETF
INDA
$6.47B
– –
-84
INFL icon
395
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
-420
INGR icon
396
Ingredion
INGR
$6.51B
– –
-386
INTC icon
397
Intel
INTC
$552B
– –
-100
IRT icon
398
Independence Realty Trust
IRT
$3.75B
– –
-61
ISRG icon
399
Intuitive Surgical
ISRG
$151B
– –
-11
ISVL icon
400
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
– –
-218
14 15
16
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