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
ARKF icon
451
ARK Fintech Innovation ETF
ARKF
$1.5B
$1.66K ﹤0.01%
+50
IBKR icon
452
Interactive Brokers
IBKR
$30.6B
$1.66K ﹤0.01%
40
BBY icon
453
Best Buy
BBY
$17.5B
$1.62K ﹤0.01%
22
AFRM icon
454
Affirm
AFRM
$24.6B
$1.58K ﹤0.01%
35
VRSK icon
455
Verisk Analytics
VRSK
$32.8B
$1.54K ﹤0.01%
5
-9
SFM icon
456
Sprouts Farmers Market
SFM
$10.4B
$1.53K ﹤0.01%
10
LEG icon
457
Leggett & Platt
LEG
$1.23B
$1.5K ﹤0.01%
+189
IRT icon
458
Independence Realty Trust
IRT
$3.8B
$1.46K ﹤0.01%
69
DG icon
459
Dollar General
DG
$22.4B
$1.41K ﹤0.01%
+16
APO icon
460
Apollo Global Management
APO
$71.5B
$1.37K ﹤0.01%
10
HSY icon
461
Hershey
HSY
$36.4B
$1.37K ﹤0.01%
+8
FTRE icon
462
Fortrea Holdings
FTRE
$1.03B
$1.36K ﹤0.01%
180
LAR
463
Lithium Argentina AG
LAR
$727M
$1.35K ﹤0.01%
630
NXRT
464
NexPoint Residential Trust
NXRT
$798M
$1.32K ﹤0.01%
33
+3
PWR icon
465
Quanta Services
PWR
$65.7B
$1.27K ﹤0.01%
5
DRIV icon
466
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.21K ﹤0.01%
+57
SOUN icon
467
SoundHound AI
SOUN
$7.33B
$1.18K ﹤0.01%
145
EMBC icon
468
Embecta
EMBC
$838M
$1.15K ﹤0.01%
90
CPRT icon
469
Copart
CPRT
$43.2B
$1.13K ﹤0.01%
20
AIEQ icon
470
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.11K ﹤0.01%
30
CRSP icon
471
CRISPR Therapeutics
CRSP
$6.15B
$1.09K ﹤0.01%
+32
CTRE icon
472
CareTrust REIT
CTRE
$7.83B
$1.09K ﹤0.01%
+38
AXON icon
473
Axon Enterprise
AXON
$57.8B
$1.05K ﹤0.01%
2
DKS icon
474
Dick's Sporting Goods
DKS
$20.2B
$1.01K ﹤0.01%
5
CUBI icon
475
Customers Bancorp
CUBI
$2.4B
$1K ﹤0.01%
20