PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$392B
$414K 0.16%
1,789
IAUM icon
52
iShares Gold Trust Micro
IAUM
$5.63B
$404K 0.15%
10,500
NVDA icon
53
NVIDIA
NVDA
$4.5T
$398K 0.15%
2,131
+34
WELL icon
54
Welltower
WELL
$136B
$391K 0.15%
2,196
+7
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$372K 0.14%
11,648
+4,760
RYN icon
56
Rayonier
RYN
$3.34B
$365K 0.14%
13,750
-10,000
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$68.9B
$354K 0.14%
+2,513
RMD icon
58
ResMed
RMD
$36.2B
$344K 0.13%
1,255
XOM icon
59
Exxon Mobil
XOM
$504B
$337K 0.13%
2,988
CCB icon
60
Coastal Financial
CCB
$1.74B
$314K 0.12%
2,900
-600
CSCO icon
61
Cisco
CSCO
$313B
$311K 0.12%
4,551
+409
VXF icon
62
Vanguard Extended Market ETF
VXF
$25.3B
$304K 0.12%
1,453
MNKD icon
63
MannKind Corp
MNKD
$1.77B
$287K 0.11%
53,432
BSTZ icon
64
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$257K 0.1%
11,595
+337
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
$256K 0.1%
2,317
ORCL icon
66
Oracle
ORCL
$627B
$246K 0.09%
+874
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$244K 0.09%
+2,370
QQQ icon
68
Invesco QQQ Trust
QQQ
$407B
$242K 0.09%
403
+360
NVO icon
69
Novo Nordisk
NVO
$207B
$239K 0.09%
4,312
-100
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$24B
$234K 0.09%
3,057
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$233K 0.09%
2,104
+53
APH icon
72
Amphenol
APH
$170B
$226K 0.09%
1,827
ABT icon
73
Abbott
ABT
$212B
$225K 0.09%
1,678
HGTY icon
74
Hagerty
HGTY
$1.26B
$224K 0.09%
18,638
TEAM icon
75
Atlassian
TEAM
$42.2B
$222K 0.08%
1,392
-3
1 2
3
4 5