PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $36.4K | 0.02% |
177
+10
| +6% | +$2.05K |
|
177
Blackrock
BLK
$175B
| $35.9K | 0.02% |
35
+34
| +3,400% | +$34.9K |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.45B
| $33.8K | 0.02% |
266
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.8K | 0.02% |
119
+12
| +11% | +$3.41K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.7K | 0.02% |
+364
| New | +$33.7K |
|
181
GE Vernova
GEV
$167B
| $33.6K | 0.02% |
102
+3
| +3% | +$987 |
|
182
Lockheed Martin
LMT
$106B
| $33.5K | 0.02% |
+69
| New | +$33.5K |
|
183
Progressive
PGR
$145B
| $32.8K | 0.02% |
137
-15
| -10% | -$3.59K |
|
184
Synopsys
SNPS
$112B
| $32.5K | 0.02% |
67
| – | – |
|
185
AptarGroup
ATR
$9.18B
| $31.9K | 0.02% |
203
+89
| +78% | +$14K |
|
186
Polaris
PII
$3.18B
| $31.7K | 0.02% |
550
-500
| -48% | -$28.8K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.3K | 0.02% |
544
-38
| -7% | -$2.19K |
|
188
Qualys
QLYS
$4.9B
| $31.1K | 0.02% |
222
+97
| +78% | +$13.6K |
|
189
Hercules Capital
HTGC
$3.55B
| $30.8K | 0.02% |
1,535
+3
| +0.2% | +$60 |
|
190
Automatic Data Processing
ADP
$123B
| $30.7K | 0.02% |
105
-59
| -36% | -$17.3K |
|
191
Corning
GLW
$57.4B
| $30.4K | 0.02% |
+639
| New | +$30.4K |
|
192
Sempra
SRE
$53.9B
| $29.4K | 0.01% |
335
+293
| +698% | +$25.7K |
|
193
Eli Lilly
LLY
$657B
| $29.3K | 0.01% |
38
+18
| +90% | +$13.9K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $28K | 0.01% |
391
+41
| +12% | +$2.94K |
|
195
Capital One
COF
$145B
| $27.3K | 0.01% |
+153
| New | +$27.3K |
|
196
United Parcel Service
UPS
$74.1B
| $26.6K | 0.01% |
211
+195
| +1,219% | +$24.6K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $26.5K | 0.01% |
51
+1
| +2% | +$520 |
|
198
Evergy
EVRG
$16.4B
| $26.2K | 0.01% |
+425
| New | +$26.2K |
|
199
Teradyne
TER
$18.8B
| $25.8K | 0.01% |
205
| – | – |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.7K | 0.01% |
300
-36
| -11% | -$3.08K |
|