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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $120K | 0.07% |
+1,065
| New | +$120K |
|
77
Tesla
TSLA
$1.08T
| $118K | 0.07% |
+597
| New | +$118K |
|
78
Public Storage
PSA
$51.2B
| $113K | 0.06% |
+394
| New | +$113K |
|
79
Zoetis
ZTS
$67.6B
| $113K | 0.06% |
+652
| New | +$113K |
|
80
Edwards Lifesciences
EW
$47.7B
| $112K | 0.06% |
+1,212
| New | +$112K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $110K | 0.06% |
+725
| New | +$110K |
|
82
KLA
KLAC
$111B
| $110K | 0.06% |
+133
| New | +$110K |
|
83
Accenture
ACN
$158B
| $108K | 0.06% |
+357
| New | +$108K |
|
84
Western Midstream Partners
WES
$14.6B
| $105K | 0.06% |
+2,639
| New | +$105K |
|
85
Verizon
VZ
$184B
| $101K | 0.06% |
+2,457
| New | +$101K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $101K | 0.06% |
+3,493
| New | +$101K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $101K | 0.06% |
+382
| New | +$101K |
|
88
Liberty Media Series A
FWONA
$22.5B
| $96.3K | 0.05% |
+1,500
| New | +$96.3K |
|
|
ESSA
89
DELISTED
ESSA Bancorp
ESSA
| $95.9K | 0.05% |
+5,450
| New | +$95.9K |
|
90
Chemed
CHE
$6.7B
| $95K | 0.05% |
+175
| New | +$95K |
|
91
Hershey
HSY
$37.4B
| $91.7K | 0.05% |
+499
| New | +$91.7K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $91.1K | 0.05% |
+1,590
| New | +$91.1K |
|
93
Stryker
SYK
$149B
| $90.5K | 0.05% |
+266
| New | +$90.5K |
|
94
Home Depot
HD
$406B
| $89.4K | 0.05% |
260
-302
| -54% | -$104K |
|
95
Hagerty
HGTY
$1.17B
| $86.7K | 0.05% |
+8,341
| New | +$86.7K |
|
96
Duke Energy
DUK
$94.5B
| $86.7K | 0.05% |
+865
| New | +$86.7K |
|
97
Illinois Tool Works
ITW
$76.2B
| $86.3K | 0.05% |
+364
| New | +$86.3K |
|
98
Oneok
OKE
$46.5B
| $85.6K | 0.05% |
+1,050
| New | +$85.6K |
|
99
Polaris
PII
$3.22B
| $84.6K | 0.05% |
+1,080
| New | +$84.6K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $83.6K | 0.05% |
+651
| New | +$83.6K |
|