PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
(+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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $48.7K | 0.02% |
308
-349
| -53% | -$55.2K |
|
152
Comcast
CMCSA
$125B
| $48.5K | 0.02% |
1,314
-136
| -9% | -$5.02K |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48K | 0.02% |
588
| – | – |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $47.4K | 0.02% |
829
+285
| +52% | +$16.3K |
|
155
Gilead Sciences
GILD
$143B
| $47.1K | 0.02% |
420
-120
| -22% | -$13.4K |
|
156
Lincoln National
LNC
$7.98B
| $46.7K | 0.02% |
1,300
| – | – |
|
157
Chemed
CHE
$6.79B
| $45.5K | 0.02% |
74
-101
| -58% | -$62.1K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $44.4K | 0.02% |
540
| – | – |
|
159
Invesco NASDAQ Internet ETF
PNQI
$806M
| $44.1K | 0.02% |
+1,000
| New | +$44.1K |
|
160
Lowe's Companies
LOW
$151B
| $44.1K | 0.02% |
189
| – | – |
|
161
Altria Group
MO
$112B
| $43.9K | 0.02% |
731
-121
| -14% | -$7.26K |
|
162
Labcorp
LH
$23.2B
| $41.9K | 0.02% |
180
| – | – |
|
163
iShares US Treasury Bond ETF
GOVT
$28B
| $41.8K | 0.02% |
+1,819
| New | +$41.8K |
|
164
RTX Corp
RTX
$211B
| $40.5K | 0.02% |
306
-50
| -14% | -$6.63K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $39.4K | 0.02% |
778
-880
| -53% | -$44.6K |
|
166
Bitwise Bitcoin ETF
BITB
$4.29B
| $39.2K | 0.02% |
+873
| New | +$39.2K |
|
167
Fiserv
FI
$73.4B
| $39.1K | 0.02% |
177
| – | – |
|
168
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $39K | 0.02% |
+1,425
| New | +$39K |
|
169
Progressive
PGR
$143B
| $38.8K | 0.02% |
137
| – | – |
|
170
Enbridge
ENB
$105B
| $38.7K | 0.02% |
874
| – | – |
|
171
M&T Bank
MTB
$31.2B
| $37.7K | 0.02% |
211
+195
| +1,219% | +$34.9K |
|
172
Aaon
AAON
$6.62B
| $37K | 0.02% |
474
-286
| -38% | -$22.3K |
|
173
Morgan Stanley
MS
$236B
| $37K | 0.02% |
317
-51
| -14% | -$5.95K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.9K | 0.02% |
107
-12
| -10% | -$4.14K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $36.7K | 0.02% |
184
-26
| -12% | -$5.19K |
|