PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
72
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $332K | 0.14% |
1,789
-30
| -2% | -$5.57K |
|
52
NVIDIA
NVDA
$4.15T
| $331K | 0.14% |
2,097
-734
| -26% | -$116K |
|
53
ResMed
RMD
$39.4B
| $324K | 0.13% |
1,255
-29
| -2% | -$7.48K |
|
54
Exxon Mobil
XOM
$477B
| $322K | 0.13% |
2,988
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $305K | 0.13% |
4,412
| – | – |
|
56
Cisco
CSCO
$268B
| $287K | 0.12% |
4,142
-45
| -1% | -$3.12K |
|
57
Atlassian
TEAM
$44.8B
| $283K | 0.12% |
1,395
| – | – |
|
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $280K | 0.11% |
+1,453
| New | +$280K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $279K | 0.11% |
1,575
-156
| -9% | -$27.7K |
|
60
Broadcom
AVGO
$1.42T
| $278K | 0.11% |
1,008
+274
| +37% | +$75.5K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $235K | 0.1% |
+2,317
| New | +$235K |
|
62
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $234K | 0.1% |
11,258
+380
| +3% | +$7.89K |
|
63
Abbott
ABT
$230B
| $228K | 0.09% |
1,678
-8
| -0.5% | -$1.09K |
|
64
Costco
COST
$421B
| $221K | 0.09% |
223
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $206K | 0.08% |
1,597
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $204K | 0.08% |
2,051
+1
| +0% | +$99 |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $203K | 0.08% |
1,670
+4
| +0.2% | +$486 |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $201K | 0.08% |
+6,888
| New | +$201K |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $200K | 0.08% |
3,057
| – | – |
|
70
MannKind Corp
MNKD
$1.69B
| $200K | 0.08% |
53,432
| – | – |
|
71
Hagerty
HGTY
$1.17B
| $188K | 0.08% |
18,638
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $186K | 0.08% |
736
| – | – |
|
73
Amphenol
APH
$135B
| $180K | 0.07% |
1,827
-170
| -9% | -$16.8K |
|
74
Marsh & McLennan
MMC
$101B
| $178K | 0.07% |
814
-80
| -9% | -$17.5K |
|
75
Tesla
TSLA
$1.08T
| $168K | 0.07% |
530
-21
| -4% | -$6.67K |
|