PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
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
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

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
AIEQ icon
426
Amplify AI Powered Equity ETF
AIEQ
$116M
$1.35K ﹤0.01%
30
APO icon
427
Apollo Global Management
APO
$62.5B
$1.33K ﹤0.01%
10
CUBI icon
428
Customers Bancorp
CUBI
$2.29B
$1.31K ﹤0.01%
20
IVES
429
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$1.22K ﹤0.01%
38
MAA icon
430
Mid-America Apartment Communities
MAA
$15.4B
$1.18K ﹤0.01%
8
-8
KSA icon
431
iShares MSCI Saudi Arabia ETF
KSA
$677M
$1.18K ﹤0.01%
29
-35
CPT icon
432
Camden Property Trust
CPT
$10.9B
$1.12K ﹤0.01%
10
-11
DKS icon
433
Dick's Sporting Goods
DKS
$17.6B
$1.11K ﹤0.01%
5
NXRT
434
NexPoint Residential Trust
NXRT
$683M
$1.1K ﹤0.01%
34
IDX icon
435
VanEck Indonesia Index ETF
IDX
$33.3M
$1.09K ﹤0.01%
+68
SFM icon
436
Sprouts Farmers Market
SFM
$7.36B
$1.09K ﹤0.01%
10
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.02K ﹤0.01%
10
IRT icon
438
Independence Realty Trust
IRT
$3.87B
$997 ﹤0.01%
61
-7
CPRT icon
439
Copart
CPRT
$36.2B
$899 ﹤0.01%
20
WIX icon
440
WIX.com
WIX
$5.05B
$888 ﹤0.01%
5
BUG icon
441
Global X Cybersecurity ETF
BUG
$855M
$788 ﹤0.01%
22
PSP icon
442
Invesco Global Listed Private Equity ETF
PSP
$233M
$690 ﹤0.01%
10
IBIT icon
443
iShares Bitcoin Trust
IBIT
$52.5B
$650 ﹤0.01%
10
-90
ONTO icon
444
Onto Innovation
ONTO
$9.53B
$646 ﹤0.01%
5
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$641 ﹤0.01%
2
ADSK icon
446
Autodesk
ADSK
$55B
$635 ﹤0.01%
2
DECK icon
447
Deckers Outdoor
DECK
$14.8B
$608 ﹤0.01%
6
LEN.B icon
448
Lennar Class B
LEN.B
$23.2B
$600 ﹤0.01%
5
WBD icon
449
Warner Bros
WBD
$68.8B
$566 ﹤0.01%
29
-256
TTD icon
450
Trade Desk
TTD
$13.6B
$490 ﹤0.01%
10
-5
16 17
18
19 20