PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $24.9K | 0.01% |
+167
| New | +$24.9K |
|
177
Vanguard Total Bond Market
BND
$135B
| $24.6K | 0.01% |
+341
| New | +$24.6K |
|
178
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $24.3K | 0.01% |
+600
| New | +$24.3K |
|
179
Procore
PCOR
$10.5B
| $24.1K | 0.01% |
+363
| New | +$24.1K |
|
180
AT&T
T
$212B
| $23.1K | 0.01% |
+1,208
| New | +$23.1K |
|
181
Danaher
DHR
$143B
| $22K | 0.01% |
+88
| New | +$22K |
|
182
SPDR Gold Trust
GLD
$112B
| $21.9K | 0.01% |
+102
| New | +$21.9K |
|
183
DraftKings
DKNG
$23.1B
| $21.8K | 0.01% |
+571
| New | +$21.8K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.8K | 0.01% |
+57
| New | +$20.8K |
|
185
Sprott Physical Gold
PHYS
$12.8B
| $19.2K | 0.01% |
+1,064
| New | +$19.2K |
|
186
Honeywell
HON
$136B
| $18.8K | 0.01% |
+88
| New | +$18.8K |
|
187
HCI Group
HCI
$2.21B
| $18.6K | 0.01% |
+202
| New | +$18.6K |
|
|
188
Eli Lilly
LLY
$652B
| $18.1K | 0.01% |
20
-252
| -93% | -$228K |
|
189
Qualys
QLYS
$4.87B
| $17.8K | 0.01% |
+125
| New | +$17.8K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $17.7K | 0.01% |
+250
| New | +$17.7K |
|
191
Fluor
FLR
$6.72B
| $17.4K | 0.01% |
+400
| New | +$17.4K |
|
192
GE Vernova
GEV
$158B
| $17K | 0.01% |
+99
| New | +$17K |
|
193
Houlihan Lokey
HLI
$13.9B
| $16.9K | 0.01% |
+125
| New | +$16.9K |
|
194
Uber
UBER
$190B
| $16.7K | 0.01% |
+230
| New | +$16.7K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $16.4K | 0.01% |
+151
| New | +$16.4K |
|
196
AptarGroup
ATR
$9.13B
| $16.1K | 0.01% |
+114
| New | +$16.1K |
|
197
Ford
F
$46.7B
| $15.2K | 0.01% |
+1,213
| New | +$15.2K |
|
198
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $15.2K | 0.01% |
+341
| New | +$15.2K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $15.1K | 0.01% |
+56
| New | +$15.1K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $14.2K | 0.01% |
+180
| New | +$14.2K |
|