PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
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
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

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
$117M
$1.35K ﹤0.01%
30
APO icon
427
Apollo Global Management
APO
$85.9B
$1.33K ﹤0.01%
10
CUBI icon
428
Customers Bancorp
CUBI
$2.49B
$1.31K ﹤0.01%
20
IVES
429
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$1.22K ﹤0.01%
38
MAA icon
430
Mid-America Apartment Communities
MAA
$15.5B
$1.18K ﹤0.01%
8
-8
KSA icon
431
iShares MSCI Saudi Arabia ETF
KSA
$651M
$1.18K ﹤0.01%
29
-35
CPT icon
432
Camden Property Trust
CPT
$11.1B
$1.12K ﹤0.01%
10
-11
DKS icon
433
Dick's Sporting Goods
DKS
$19.2B
$1.11K ﹤0.01%
5
NXRT
434
NexPoint Residential Trust
NXRT
$753M
$1.1K ﹤0.01%
34
IDX icon
435
VanEck Indonesia Index ETF
IDX
$37.8M
$1.09K ﹤0.01%
+68
SFM icon
436
Sprouts Farmers Market
SFM
$7.74B
$1.09K ﹤0.01%
10
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$14B
$1.02K ﹤0.01%
10
IRT icon
438
Independence Realty Trust
IRT
$4.05B
$997 ﹤0.01%
61
-7
CPRT icon
439
Copart
CPRT
$37.4B
$899 ﹤0.01%
20
WIX icon
440
WIX.com
WIX
$5.59B
$888 ﹤0.01%
5
BUG icon
441
Global X Cybersecurity ETF
BUG
$1.02B
$788 ﹤0.01%
22
PSP icon
442
Invesco Global Listed Private Equity ETF
PSP
$312M
$690 ﹤0.01%
10
IBIT icon
443
iShares Bitcoin Trust
IBIT
$70.2B
$650 ﹤0.01%
10
-90
ONTO icon
444
Onto Innovation
ONTO
$7.76B
$646 ﹤0.01%
5
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$641 ﹤0.01%
2
ADSK icon
446
Autodesk
ADSK
$63.1B
$635 ﹤0.01%
2
DECK icon
447
Deckers Outdoor
DECK
$14.7B
$608 ﹤0.01%
6
LEN.B icon
448
Lennar Class B
LEN.B
$27.9B
$600 ﹤0.01%
5
WBD icon
449
Warner Bros
WBD
$74.3B
$566 ﹤0.01%
29
-256
TTD icon
450
Trade Desk
TTD
$17.7B
$490 ﹤0.01%
10
-5
16 17
18
19 20