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
APP icon
401
Applovin
APP
$210B
$2.65K ﹤0.01%
10
ABNB icon
402
Airbnb
ABNB
$78.4B
$2.63K ﹤0.01%
22
CMG icon
403
Chipotle Mexican Grill
CMG
$55.2B
$2.51K ﹤0.01%
50
URI icon
404
United Rentals
URI
$58.1B
$2.51K ﹤0.01%
4
BLDR icon
405
Builders FirstSource
BLDR
$13.7B
$2.5K ﹤0.01%
20
MCD icon
406
McDonald's
MCD
$218B
$2.5K ﹤0.01%
8
-25
REZ icon
407
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$2.48K ﹤0.01%
+29
FLIN icon
408
Franklin FTSE India ETF
FLIN
$2.54B
$2.43K ﹤0.01%
66
MOS icon
409
The Mosaic Company
MOS
$9.52B
$2.43K ﹤0.01%
+90
ARKK icon
410
ARK Innovation ETF
ARKK
$9.33B
$2.39K ﹤0.01%
+50
INDA icon
411
iShares MSCI India ETF
INDA
$9.58B
$2.37K ﹤0.01%
46
+5
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.35K ﹤0.01%
+23
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.28K ﹤0.01%
87
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$34.6B
$2.27K ﹤0.01%
25
+14
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.97B
$2.24K ﹤0.01%
44
-4
KSA icon
416
iShares MSCI Saudi Arabia ETF
KSA
$609M
$2.23K ﹤0.01%
54
ARCC icon
417
Ares Capital
ARCC
$14.2B
$2.22K ﹤0.01%
100
BUG icon
418
Global X Cybersecurity ETF
BUG
$1.15B
$2.21K ﹤0.01%
68
+46
GRMN icon
419
Garmin
GRMN
$48.2B
$2.21K ﹤0.01%
10
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.2K ﹤0.01%
49
+4
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$1.81B
$2.17K ﹤0.01%
+190
U icon
422
Unity
U
$15.8B
$2.15K ﹤0.01%
+110
KMI icon
423
Kinder Morgan
KMI
$57.5B
$2.14K ﹤0.01%
75
-283
F icon
424
Ford
F
$55.1B
$2.14K ﹤0.01%
213
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.54B
$2.13K ﹤0.01%
91
+2
15 16
17
18 19