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
TM icon
426
Toyota
TM
$268B
$2.12K ﹤0.01%
+12
BUYZ icon
427
Franklin Disruptive Commerce ETF
BUYZ
$8.6M
$2.06K ﹤0.01%
60
CDNS icon
428
Cadence Design Systems
CDNS
$94B
$2.04K ﹤0.01%
8
NLY icon
429
Annaly Capital Management
NLY
$14.3B
$2.03K ﹤0.01%
100
TFI icon
430
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.03K ﹤0.01%
45
TWLO icon
431
Twilio
TWLO
$17.3B
$1.96K ﹤0.01%
20
MELI icon
432
Mercado Libre
MELI
$110B
$1.95K ﹤0.01%
1
VOE icon
433
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.93K ﹤0.01%
12
AGNC icon
434
AGNC Investment
AGNC
$10.9B
$1.92K ﹤0.01%
200
-1,821
BIV icon
435
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.91K ﹤0.01%
25
GWRE icon
436
Guidewire Software
GWRE
$21.2B
$1.87K ﹤0.01%
10
DTCR icon
437
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$1.87K ﹤0.01%
+115
MILN icon
438
Global X Millennial Consumer ETF
MILN
$126M
$1.85K ﹤0.01%
+43
EME icon
439
Emcor
EME
$33.5B
$1.85K ﹤0.01%
5
LPX icon
440
Louisiana-Pacific
LPX
$6.46B
$1.84K ﹤0.01%
20
GDDY icon
441
GoDaddy
GDDY
$18.1B
$1.8K ﹤0.01%
10
LYFT icon
442
Lyft
LYFT
$8.49B
$1.78K ﹤0.01%
150
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.77K ﹤0.01%
+47
FINX icon
444
Global X FinTech ETF
FINX
$310M
$1.76K ﹤0.01%
+64
SOXX icon
445
iShares Semiconductor ETF
SOXX
$16.1B
$1.73K ﹤0.01%
9
-31
BATRK icon
446
Atlanta Braves Holdings Series B
BATRK
$2.47B
$1.72K ﹤0.01%
43
RACE icon
447
Ferrari
RACE
$72.5B
$1.71K ﹤0.01%
4
LAC
448
Lithium Americas
LAC
$1.66B
$1.71K ﹤0.01%
630
MRNA icon
449
Moderna
MRNA
$10.4B
$1.7K ﹤0.01%
+60
TT icon
450
Trane Technologies
TT
$94.8B
$1.69K ﹤0.01%
5