PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$418K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$241K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
Ares Management
ARES
|
+$140K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 7.35% |
| 3 | Consumer Staples | 3.47% |
| 4 | Healthcare | 3.38% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $166K | 0.07% |
1,800
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $159K | 0.07% |
876
+328
| +60% | +$59.6K |
|
78
Philip Morris
PM
$253B
| $152K | 0.06% |
835
-1
| -0.1% | -$182 |
|
79
Republic Bancorp
RBCAA
$1.49B
| $146K | 0.06% |
2,000
-1,175
| -37% | -$85.9K |
|
80
Merck
MRK
$211B
| $144K | 0.06% |
1,816
-32
| -2% | -$2.53K |
|
81
Stryker
SYK
$150B
| $142K | 0.06% |
359
-42
| -10% | -$16.6K |
|
82
Accenture
ACN
$156B
| $136K | 0.06% |
456
-40
| -8% | -$12K |
|
83
Manhattan Associates
MANH
$13B
| $136K | 0.06% |
689
-45
| -6% | -$8.89K |
|
84
Zoetis
ZTS
$66.8B
| $133K | 0.05% |
856
-88
| -9% | -$13.7K |
|
85
Waste Management
WM
$87.9B
| $130K | 0.05% |
570
-243
| -30% | -$55.6K |
|
86
Norfolk Southern
NSC
$61.9B
| $128K | 0.05% |
500
| – | – |
|
87
JPMorgan Chase
JPM
$818B
| $125K | 0.05% |
430
-10
| -2% | -$2.9K |
|
88
Kroger
KR
$44.2B
| $124K | 0.05% |
1,724
-181
| -10% | -$13K |
|
89
American Tower
AMT
$90.2B
| $121K | 0.05% |
548
-55
| -9% | -$12.2K |
|
90
Illinois Tool Works
ITW
$76.3B
| $121K | 0.05% |
489
-49
| -9% | -$12.1K |
|
91
Marcus Corp
MCS
$494M
| $121K | 0.05% |
7,157
| – | – |
|
92
W.W. Grainger
GWW
$47.3B
| $120K | 0.05% |
115
-10
| -8% | -$10.4K |
|
93
Target
TGT
$41.1B
| $118K | 0.05% |
1,194
+6
| +0.5% | +$592 |
|
94
Home Depot
HD
$413B
| $117K | 0.05% |
320
-70
| -18% | -$25.6K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $114K | 0.05% |
725
| – | – |
|
96
iShares S&P 100 ETF
OEF
$22.2B
| $113K | 0.05% |
372
| – | – |
|
97
Snap-on
SNA
$16.8B
| $113K | 0.05% |
363
-44
| -11% | -$13.7K |
|
98
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $112K | 0.05% |
805
| – | – |
|
99
Western Midstream Partners
WES
$14.6B
| $112K | 0.05% |
2,890
+66
| +2% | +$2.55K |
|
100
S&P Global
SPGI
$166B
| $110K | 0.05% |
209
-22
| -10% | -$11.6K |
|