PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
339
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $285K | 0.16% |
1,664
| – | – |
|
52
MannKind Corp
MNKD
$1.69B
| $279K | 0.16% |
53,432
| – | – |
|
53
Welltower
WELL
$112B
| $265K | 0.15% |
2,545
-78
| -3% | -$8.13K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $247K | 0.14% |
1,346
| – | – |
|
55
ResMed
RMD
$39.4B
| $221K | 0.12% |
1,154
+15
| +1% | +$2.87K |
|
56
Target
TGT
$42B
| $216K | 0.12% |
1,458
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $215K | 0.12% |
1,000
| – | – |
|
58
Merck
MRK
$210B
| $198K | 0.11% |
1,601
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $197K | 0.11% |
2,028
| – | – |
|
60
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $196K | 0.11% |
+9,868
| New | +$196K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $182K | 0.1% |
805
-158
| -16% | -$35.7K |
|
62
Republic Bancorp
RBCAA
$1.48B
| $177K | 0.1% |
+3,300
| New | +$177K |
|
63
Abbott
ABT
$230B
| $175K | 0.1% |
+1,686
| New | +$175K |
|
64
Cisco
CSCO
$268B
| $173K | 0.1% |
+3,638
| New | +$173K |
|
65
Northwest Bancshares
NWBI
$1.84B
| $169K | 0.1% |
14,675
-450
| -3% | -$5.2K |
|
66
Manhattan Associates
MANH
$12.5B
| $161K | 0.09% |
+654
| New | +$161K |
|
|
67
Netflix
NFLX
$521B
| $161K | 0.09% |
238
-210
| -47% | -$142K |
|
68
Amphenol
APH
$135B
| $156K | 0.09% |
+2,312
| New | +$156K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $155K | 0.09% |
+308
| New | +$155K |
|
70
UnitedHealth
UNH
$279B
| $147K | 0.08% |
+289
| New | +$147K |
|
71
State Street
STT
$32.1B
| $137K | 0.08% |
+1,845
| New | +$137K |
|
72
Marsh & McLennan
MMC
$101B
| $127K | 0.07% |
+604
| New | +$127K |
|
73
W.W. Grainger
GWW
$48.7B
| $126K | 0.07% |
+140
| New | +$126K |
|
74
Waste Management
WM
$90.4B
| $126K | 0.07% |
+590
| New | +$126K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $122K | 0.07% |
+741
| New | +$122K |
|