PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$418K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$241K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| – | – |
-29
| Closed | -$2.48K |
|
552
Rithm Capital
RITM
$6.64B
| – | – |
-77
| Closed | -$885 |
|
553
Global X Renewable Energy Producers ETF
RNRG
$25M
| – | – |
-186
| Closed | -$4.58K |
|
554
Main Sector Rotation ETF
SECT
$2.24B
| – | – |
-1,321
| Closed | -$67.5K |
|
555
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-48
| Closed | -$5.3K |
|
556
First Trust Cloud Computing ETF
SKYY
$3.19B
| – | – |
-23
| Closed | -$2.35K |
|
557
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| – | – |
-115
| Closed | -$1.87K |
|
|
NVRO
558
DELISTED
NEVRO CORP.
NVRO
| – | – |
-40
| Closed | -$234 |
|