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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $34.6K | 0.01% |
33
| – | – |
|
177
Synopsys
SNPS
$111B
| $34.4K | 0.01% |
67
| – | – |
|
|
178
FedEx
FDX
$53.7B
| $34.3K | 0.01% |
151
-1,060
| -88% | -$241K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.3K | 0.01% |
107
| – | – |
|
180
CVS Health
CVS
$93.6B
| $33.8K | 0.01% |
490
-7
| -1% | -$483 |
|
181
Capital One
COF
$142B
| $32.6K | 0.01% |
153
| – | – |
|
182
Automatic Data Processing
ADP
$120B
| $32.4K | 0.01% |
105
| – | – |
|
|
JBTM
183
JBT Marel Corporation
JBTM
$7.35B
| $32K | 0.01% |
266
| – | – |
|
184
Aaon
AAON
$6.62B
| $31.4K | 0.01% |
426
-48
| -10% | -$3.54K |
|
185
SPDR Gold Trust
GLD
$112B
| $31.1K | 0.01% |
102
| – | – |
|
186
Fiserv
FI
$73.4B
| $30.5K | 0.01% |
177
| – | – |
|
187
United Parcel Service
UPS
$72.1B
| $29.4K | 0.01% |
291
+70
| +32% | +$7.07K |
|
188
Evergy
EVRG
$16.5B
| $29.3K | 0.01% |
425
| – | – |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $29K | 0.01% |
1,095
+150
| +16% | +$3.98K |
|
190
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $29K | 0.01% |
569
| – | – |
|
191
Hercules Capital
HTGC
$3.49B
| $28.2K | 0.01% |
1,541
+3
| +0.2% | +$55 |
|
192
Qualys
QLYS
$4.87B
| $27.7K | 0.01% |
194
-28
| -13% | -$4K |
|
193
AptarGroup
ATR
$9.13B
| $27.7K | 0.01% |
177
-26
| -13% | -$4.07K |
|
194
Sempra
SRE
$52.9B
| $27.4K | 0.01% |
362
-13
| -3% | -$985 |
|
195
Eli Lilly
LLY
$652B
| $27.3K | 0.01% |
35
| – | – |
|
196
Sprott Physical Gold
PHYS
$12.8B
| $27K | 0.01% |
1,064
| – | – |
|
197
EchoStar
SATS
$19.3B
| $26K | 0.01% |
940
| – | – |
|
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $25.6K | 0.01% |
272
| – | – |
|
199
CSX Corp
CSX
$60.6B
| $25.5K | 0.01% |
781
| – | – |
|
200
Lockheed Martin
LMT
$108B
| $25.5K | 0.01% |
55
-8
| -13% | -$3.71K |
|