PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$430K
3 +$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1 +$418K
2 +$282K
3 +$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
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 Change
in Stake
Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$26.5B
$25.4K 0.01%
300
KAI icon
202
Kadant
KAI
$3.43B
$25.4K 0.01%
80
CRM icon
203
Salesforce
CRM
$243B
$24.5K 0.01%
90
+65
MPC icon
204
Marathon Petroleum
MPC
$59.7B
$24.5K 0.01%
147
MSTR icon
205
Strategy Inc
MSTR
$83B
$24.3K 0.01%
60
QQQ icon
206
Invesco QQQ Trust
QQQ
$392B
$23.8K 0.01%
43
-147
SN icon
207
SharkNinja
SN
$13.6B
$23.7K 0.01%
239
+154
NEE icon
208
NextEra Energy
NEE
$174B
$23.6K 0.01%
340
-10
HLI icon
209
Houlihan Lokey
HLI
$14B
$23.6K 0.01%
131
UBER icon
210
Uber
UBER
$196B
$23.3K 0.01%
250
YBTC icon
211
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$287M
$23.3K 0.01%
+500
GLW icon
212
Corning
GLW
$74.9B
$23.1K 0.01%
440
ATO icon
213
Atmos Energy
ATO
$28.2B
$23.1K 0.01%
150
MSI icon
214
Motorola Solutions
MSI
$73.1B
$22.7K 0.01%
54
ED icon
215
Consolidated Edison
ED
$36.1B
$22.7K 0.01%
226
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$15.4B
$22.3K 0.01%
479
DKNG icon
217
DraftKings
DKNG
$16.4B
$22.2K 0.01%
518
COIN icon
218
Coinbase
COIN
$91.1B
$21.7K 0.01%
62
GDX icon
219
VanEck Gold Miners ETF
GDX
$21.1B
$21.6K 0.01%
415
-5
TSM icon
220
TSMC
TSM
$1.53T
$21.1K 0.01%
93
+2
KVUE icon
221
Kenvue
KVUE
$28.8B
$20.8K 0.01%
995
MDT icon
222
Medtronic
MDT
$120B
$20.7K 0.01%
238
-25
FLR icon
223
Fluor
FLR
$7.91B
$20.5K 0.01%
400
HON icon
224
Honeywell
HON
$137B
$20.5K 0.01%
88
MKC icon
225
McCormick & Company Non-Voting
MKC
$17.9B
$20.5K 0.01%
270
-270