PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Ares Management
ARES
|
$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$862K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$614K |
| 2 |
Walmart
WMT
|
$344K |
| 3 |
Visa
V
|
$312K |
| 4 |
Chevron
CVX
|
$305K |
| 5 |
Procter & Gamble
PG
|
$274K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coastal Financial
CCB
$1.66B
| $316K | 0.13% |
3,500
| – | – |
|
52
NVIDIA
NVDA
$4.07T
| $307K | 0.13% |
2,831
-305
| -10% | -$33.1K |
|
53
Novo Nordisk
NVO
$245B
| $306K | 0.13% |
4,412
-500
| -10% | -$34.7K |
|
54
Atlassian
TEAM
$45.2B
| $296K | 0.12% |
1,395
-417
| -23% | -$88.5K |
|
55
FedEx
FDX
$53.7B
| $295K | 0.12% |
1,211
| – | – |
|
56
ResMed
RMD
$40.6B
| $287K | 0.12% |
1,284
| – | – |
|
57
Chord Energy
CHRD
$5.92B
| $282K | 0.12% |
2,500
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.11% |
1,731
+13
| +0.8% | +$2.03K |
|
59
MannKind Corp
MNKD
$1.7B
| $269K | 0.11% |
53,432
| – | – |
|
60
Cisco
CSCO
$264B
| $258K | 0.11% |
4,187
-39
| -0.9% | -$2.41K |
|
61
Kimberly-Clark
KMB
$43.1B
| $227K | 0.1% |
1,597
-450
| -22% | -$64K |
|
62
Abbott
ABT
$231B
| $224K | 0.09% |
1,686
-51
| -3% | -$6.77K |
|
63
Marsh & McLennan
MMC
$100B
| $218K | 0.09% |
894
| – | – |
|
64
Costco
COST
$427B
| $211K | 0.09% |
223
+3
| +1% | +$2.84K |
|
65
Republic Bancorp
RBCAA
$1.5B
| $203K | 0.08% |
3,175
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $200K | 0.08% |
2,050
| – | – |
|
67
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $193K | 0.08% |
10,878
+360
| +3% | +$6.39K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $189K | 0.08% |
+3,057
| New | +$189K |
|
69
Waste Management
WM
$88.6B
| $188K | 0.08% |
813
| – | – |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $183K | 0.08% |
1,666
+5
| +0.3% | +$550 |
|
71
Hagerty
HGTY
$1.17B
| $168K | 0.07% |
18,638
| – | – |
|
72
Merck
MRK
$212B
| $166K | 0.07% |
1,848
+176
| +11% | +$15.8K |
|
73
State Street
STT
$32B
| $165K | 0.07% |
1,845
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $155K | 0.07% |
944
-11
| -1% | -$1.81K |
|
75
Accenture
ACN
$159B
| $155K | 0.06% |
496
-15
| -3% | -$4.68K |
|