PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$510K
3
+$208K
4
VTV icon
Vanguard Value ETF
VTV
+$155K
5
AVGO icon
Broadcom
AVGO
+$131K

Top Sells

1
+$1.04M
2
+$741K
3
+$602K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$484K
5
AMZN icon
Amazon
AMZN
+$396K

Sector Composition

1 Financials 20.37%
2 Technology 8.49%
3 Healthcare 3.41%
4 Consumer Staples 2.85%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
201
WIX.com
WIX
$4.41B
– –
-5
WM icon
202
Waste Management
WM
$92.5B
– –
-570
WSM icon
203
Williams-Sonoma
WSM
$22.7B
– –
-281
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
-82
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
-120
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-600
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-146
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-1,192
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-588
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-1,246
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-415
ISMF
212
iShares Managed Futures Active ETF
ISMF
$55.4M
– –
-103
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-115
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
– –
-2
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-48
FNF icon
216
Fidelity National Financial
FNF
$14.2B
– –
-63
FOXA icon
217
Fox Class A
FOXA
$26.7B
– –
-49
FTI icon
218
TechnipFMC
FTI
$29.9B
– –
-108
FTNT icon
219
Fortinet
FTNT
$62.4B
– –
-48
FTRE icon
220
Fortrea Holdings
FTRE
$916M
– –
-180
FWONA icon
221
Liberty Media Series A
FWONA
$20.4B
– –
-800
GD icon
222
General Dynamics
GD
$84.8B
– –
-12
GDDY icon
223
GoDaddy
GDDY
$11.5B
– –
-10
GDX icon
224
VanEck Gold Miners ETF
GDX
$29.3B
– –
-1,313
GE icon
225
GE Aerospace
GE
$297B
– –
-415
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