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
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
476
QuantumScape
QS
$9.52B
– –
-70
RBLX icon
477
Roblox
RBLX
$88.5B
– –
-5
REZ icon
478
iShares Residential and Multisector Real Estate ETF
REZ
$810M
– –
-29
RITM icon
479
Rithm Capital
RITM
$5.76B
– –
-77
RNRG icon
480
Global X Renewable Energy Producers ETF
RNRG
$27.3M
– –
-186
SECT icon
481
Main Sector Rotation ETF
SECT
$2.37B
– –
-1,321
SHV icon
482
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-48
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-23
DTCR icon
484
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
– –
-115
NVRO
485
DELISTED
NEVRO CORP.
NVRO
– –
-40
ABAT icon
486
American Battery Technology Co
ABAT
$706M
– –
-66
ACES icon
487
ALPS Clean Energy ETF
ACES
$117M
– –
-33
ARKF icon
488
ARK Fintech Innovation ETF
ARKF
$1.5B
– –
-50
ARKX icon
489
ARK Space Exploration & Innovation ETF
ARKX
$478M
– –
-150
AYTU icon
490
AYTU BioPharma
AYTU
$22.5M
– –
-7
BAND icon
491
Bandwidth Inc
BAND
$504M
– –
-5
BARK icon
492
BARK
BARK
$147M
– –
-4,290
BATRK icon
493
Atlanta Braves Holdings Series B
BATRK
$2.47B
– –
-43
BLDP
494
Ballard Power Systems
BLDP
$1.03B
– –
-140
BUYW icon
495
Main BuyWrite ETF
BUYW
$843M
– –
-203
CCI icon
496
Crown Castle
CCI
$42.9B
– –
0
ESSA
497
DELISTED
ESSA Bancorp
ESSA
– –
-5,150
EWD icon
498
iShares MSCI Sweden ETF
EWD
$330M
– –
-141
F icon
499
Ford
F
$55.1B
– –
-213
GM icon
500
General Motors
GM
$65B
– –
-101
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