PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $341K | 0.17% |
1,211
| – | – |
|
52
AbbVie
ABBV
$372B
| $331K | 0.16% |
1,861
+197
| +12% | +$35K |
|
53
Exxon Mobil
XOM
$487B
| $329K | 0.16% |
3,056
+68
| +2% | +$7.32K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.16% |
1,718
+92
| +6% | +$17.5K |
|
55
Welltower
WELL
$113B
| $321K | 0.16% |
2,545
| – | – |
|
56
Coastal Financial
CCB
$1.73B
| $297K | 0.15% |
3,500
+1,500
| +75% | +$127K |
|
57
ResMed
RMD
$40.2B
| $294K | 0.14% |
1,284
+130
| +11% | +$29.7K |
|
58
Chord Energy
CHRD
$6.29B
| $292K | 0.14% |
2,500
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $268K | 0.13% |
2,047
-4
| -0.2% | -$524 |
|
60
Cisco
CSCO
$274B
| $250K | 0.12% |
4,226
+674
| +19% | +$39.9K |
|
61
Broadcom
AVGO
$1.4T
| $245K | 0.12% |
1,056
+614
| +139% | +$142K |
|
62
Tesla
TSLA
$1.08T
| $245K | 0.12% |
606
+3
| +0.5% | +$1.21K |
|
63
Amphenol
APH
$133B
| $235K | 0.12% |
3,389
+1,077
| +47% | +$74.8K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $223K | 0.11% |
2,050
+22
| +1% | +$2.39K |
|
65
Republic Bancorp
RBCAA
$1.5B
| $222K | 0.11% |
3,175
| – | – |
|
66
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $218K | 0.11% |
10,518
+319
| +3% | +$6.61K |
|
67
Costco
COST
$418B
| $202K | 0.1% |
220
+10
| +5% | +$9.17K |
|
68
Manhattan Associates
MANH
$13B
| $198K | 0.1% |
734
+154
| +27% | +$41.6K |
|
69
Abbott
ABT
$231B
| $196K | 0.1% |
1,737
+51
| +3% | +$5.77K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $191K | 0.09% |
1,661
+6
| +0.4% | +$691 |
|
71
Marsh & McLennan
MMC
$101B
| $190K | 0.09% |
894
+290
| +48% | +$61.6K |
|
72
State Street
STT
$32.6B
| $181K | 0.09% |
1,845
| – | – |
|
73
Hagerty
HGTY
$1.14B
| $180K | 0.09% |
18,638
| – | – |
|
74
Accenture
ACN
$162B
| $180K | 0.09% |
511
+154
| +43% | +$54.2K |
|
75
JPMorgan Chase
JPM
$829B
| $174K | 0.09% |
727
+429
| +144% | +$103K |
|