PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$929K
3 +$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1 +$710K
2 +$437K
3 +$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$81.9K 0.03%
1,625
MU icon
127
Micron Technology
MU
$431B
$77.4K 0.03%
+463
OKE icon
128
Oneok
OKE
$58B
$76.6K 0.03%
1,050
CLX icon
129
Clorox
CLX
$12.7B
$76.6K 0.03%
+621
FWONA icon
130
Liberty Media Series A
FWONA
$19B
$76.2K 0.03%
800
YBTC icon
131
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$162M
$75.5K 0.03%
1,686
+1,186
SCHW icon
132
Charles Schwab
SCHW
$166B
$74K 0.03%
775
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$73K 0.03%
+1,320
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20B
$70.2K 0.03%
2,516
SEIC icon
135
SEI Investments
SEIC
$9.44B
$70.2K 0.03%
827
ENSG icon
136
The Ensign Group
ENSG
$11.8B
$69.5K 0.03%
402
-8
T icon
137
AT&T
T
$202B
$69.2K 0.03%
2,450
PSX icon
138
Phillips 66
PSX
$72.7B
$68.4K 0.03%
503
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$67K 0.03%
1,016
VGT icon
140
Vanguard Information Technology ETF
VGT
$108B
$66.6K 0.03%
89
+67
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$66.4K 0.03%
2,721
CL icon
142
Colgate-Palmolive
CL
$68.5B
$63.1K 0.02%
+789
GEV icon
143
GE Vernova
GEV
$249B
$62.7K 0.02%
102
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$61K 0.02%
154
VUG icon
145
Vanguard Growth ETF
VUG
$189B
$60.9K 0.02%
127
-96
LLY icon
146
Eli Lilly
LLY
$818B
$60.3K 0.02%
79
+44
HCI icon
147
HCI Group
HCI
$2B
$60.3K 0.02%
314
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$57.8K 0.02%
415
+34
WSM icon
149
Williams-Sonoma
WSM
$21.6B
$54.9K 0.02%
281
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$54.3K 0.02%
1,246