PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
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 Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$21.1B
$112K 0.05%
394
VZ icon
102
Verizon
VZ
$164B
$111K 0.05%
2,457
-425
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$12.3B
$109K 0.05%
725
PSA icon
104
Public Storage
PSA
$53B
$109K 0.05%
365
-17
JPM icon
105
JPMorgan Chase
JPM
$818B
$108K 0.05%
440
-287
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$854M
$107K 0.04%
805
OKE icon
107
Oneok
OKE
$43.2B
$104K 0.04%
1,050
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$102K 0.04%
2,210
-13,297
OEF icon
109
iShares S&P 100 ETF
OEF
$27.5B
$101K 0.04%
372
GIS icon
110
General Mills
GIS
$25.3B
$97.2K 0.04%
1,625
-698
ESSA
111
DELISTED
ESSA Bancorp
ESSA
$97.1K 0.04%
5,150
DUK icon
112
Duke Energy
DUK
$99B
$96.2K 0.04%
789
-240
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$94.9K 0.04%
548
SBUX icon
114
Starbucks
SBUX
$97.9B
$94.8K 0.04%
967
-52
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5.28B
$93.8K 0.04%
1,590
QQQ icon
116
Invesco QQQ Trust
QQQ
$392B
$89.2K 0.04%
190
+22
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.2B
$84.4K 0.04%
622
GE icon
118
GE Aerospace
GE
$321B
$83.1K 0.03%
415
T icon
119
AT&T
T
$179B
$82.2K 0.03%
2,905
SLB icon
120
SLB Limited
SLB
$53.5B
$82K 0.03%
1,962
+281
CLX icon
121
Clorox
CLX
$14.1B
$81K 0.03%
550
QINT icon
122
American Century Quality Diversified International ETF
QINT
$416M
$79K 0.03%
1,524
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$76.1K 0.03%
2,381
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$73.1K 0.03%
587
-64
SCHF icon
125
Schwab International Equity ETF
SCHF
$52.8B
$72.6K 0.03%
3,668
3 4
5
6 7