PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $153K | 0.06% |
1,800
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $152K | 0.06% |
736
| – | – |
|
78
Stryker
SYK
$149B
| $149K | 0.06% |
401
| – | – |
|
79
Tesla
TSLA
$1.08T
| $143K | 0.06% |
551
-55
| -9% | -$14.3K |
|
80
Home Depot
HD
$406B
| $143K | 0.06% |
390
-24
| -6% | -$8.79K |
|
81
Snap-on
SNA
$16.8B
| $137K | 0.06% |
407
| – | – |
|
82
Robinhood
HOOD
$89.6B
| $134K | 0.06% |
3,208
| – | – |
|
83
Illinois Tool Works
ITW
$76.2B
| $133K | 0.06% |
538
-19
| -3% | -$4.71K |
|
84
Philip Morris
PM
$254B
| $133K | 0.06% |
836
-86
| -9% | -$13.6K |
|
85
American Tower
AMT
$91.9B
| $131K | 0.05% |
603
| – | – |
|
86
Amphenol
APH
$135B
| $131K | 0.05% |
1,997
-1,392
| -41% | -$91.3K |
|
87
Kroger
KR
$45.1B
| $129K | 0.05% |
1,905
| – | – |
|
88
Manhattan Associates
MANH
$12.5B
| $127K | 0.05% |
734
| – | – |
|
89
Target
TGT
$42B
| $124K | 0.05% |
1,188
-14
| -1% | -$1.46K |
|
90
W.W. Grainger
GWW
$48.7B
| $123K | 0.05% |
125
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $123K | 0.05% |
734
-322
| -30% | -$53.9K |
|
92
Liberty Media Series A
FWONA
$22.5B
| $122K | 0.05% |
1,500
| – | – |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $122K | 0.05% |
666
| – | – |
|
94
Marcus Corp
MCS
$474M
| $119K | 0.05% |
7,157
| – | – |
|
95
Northwest Bancshares
NWBI
$1.84B
| $119K | 0.05% |
9,925
-2,300
| -19% | -$27.6K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $119K | 0.05% |
3,493
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $118K | 0.05% |
500
| – | – |
|
98
S&P Global
SPGI
$165B
| $117K | 0.05% |
231
+4
| +2% | +$2.03K |
|
99
Western Midstream Partners
WES
$14.6B
| $116K | 0.05% |
2,824
+59
| +2% | +$2.42K |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $113K | 0.05% |
4,536
+230
| +5% | +$5.72K |
|