PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.7B
| $2.19K | ﹤0.01% |
100
| – | – |
|
402
BCE
BCE
$22.8B
| $2.18K | ﹤0.01% |
+94
| New | +$2.18K |
|
403
Caterpillar
CAT
$195B
| $2.18K | ﹤0.01% |
+6
| New | +$2.18K |
|
404
Twilio
TWLO
$16B
| $2.16K | ﹤0.01% |
20
-2
| -9% | -$216 |
|
405
iShares MSCI India ETF
INDA
$9.24B
| $2.16K | ﹤0.01% |
41
-17
| -29% | -$896 |
|
406
Affirm
AFRM
$26.8B
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|
407
iShares MSCI Australia ETF
EWA
$1.52B
| $2.12K | ﹤0.01% |
89
+41
| +85% | +$978 |
|
408
Ford
F
$46.6B
| $2.11K | ﹤0.01% |
213
-1,000
| -82% | -$9.9K |
|
409
Garmin
GRMN
$45.1B
| $2.09K | ﹤0.01% |
10
| – | – |
|
410
Louisiana-Pacific
LPX
$6.49B
| $2.07K | ﹤0.01% |
20
| – | – |
|
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.05K | ﹤0.01% |
45
| – | – |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.98K | ﹤0.01% |
45
-183
| -80% | -$8.06K |
|
413
GoDaddy
GDDY
$20B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.94K | ﹤0.01% |
12
| – | – |
|
415
Lyft
LYFT
$6.97B
| $1.94K | ﹤0.01% |
150
-50
| -25% | -$645 |
|
416
Watsco
WSO
$16B
| $1.9K | ﹤0.01% |
+4
| New | +$1.9K |
|
417
Best Buy
BBY
$15.7B
| $1.89K | ﹤0.01% |
22
| – | – |
|
|
LAC
418
Lithium Americas
LAC
$684M
| $1.87K | ﹤0.01% |
630
| – | – |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.87K | ﹤0.01% |
25
-110
| -81% | -$8.22K |
|
420
Embecta
EMBC
$855M
| $1.86K | ﹤0.01% |
90
-50
| -36% | -$1.03K |
|
421
Trane Technologies
TT
$91.4B
| $1.85K | ﹤0.01% |
+5
| New | +$1.85K |
|
422
Annaly Capital Management
NLY
$13.5B
| $1.83K | ﹤0.01% |
100
| – | – |
|
423
Interactive Brokers
IBKR
$28.5B
| $1.77K | ﹤0.01% |
+10
| New | +$1.77K |
|
424
Trade Desk
TTD
$26.5B
| $1.76K | ﹤0.01% |
15
+10
| +200% | +$1.18K |
|
425
Mercado Libre
MELI
$121B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|