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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $25.2K | 0.01% |
781
| – | – |
|
202
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $25.1K | 0.01% |
600
| – | – |
|
203
Motorola Solutions
MSI
$78.7B
| $25K | 0.01% |
54
-38
| -41% | -$17.6K |
|
204
SPDR Gold Trust
GLD
$107B
| $24.7K | 0.01% |
102
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96B
| $24.4K | 0.01% |
432
+394
| +1,037% | +$22.3K |
|
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $23.4K | 0.01% |
487
+63
| +15% | +$3.03K |
|
207
Galicia Financial Group
GGAL
$6.31B
| $23.1K | 0.01% |
371
+36
| +11% | +$2.24K |
|
208
Medtronic
MDT
$119B
| $23K | 0.01% |
288
+266
| +1,209% | +$21.2K |
|
|
209
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9K | 0.01% |
57
-983
| -95% | -$395K |
|
210
Palantir
PLTR
$372B
| $22.8K | 0.01% |
301
-137
| -31% | -$10.4K |
|
211
Houlihan Lokey
HLI
$14B
| $22.7K | 0.01% |
131
+6
| +5% | +$1.04K |
|
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.6K | 0.01% |
+511
| New | +$22.6K |
|
213
Travelers Companies
TRV
$61.1B
| $22.4K | 0.01% |
+93
| New | +$22.4K |
|
214
Texas Instruments
TXN
$184B
| $22.3K | 0.01% |
119
+104
| +693% | +$19.5K |
|
215
Sprott Physical Gold
PHYS
$12B
| $21.4K | 0.01% |
1,064
| – | – |
|
216
Atmos Energy
ATO
$26.7B
| $20.9K | 0.01% |
150
| – | – |
|
217
YPF
YPF
$12B
| $20.7K | 0.01% |
487
+65
| +15% | +$2.76K |
|
218
Fastenal
FAST
$57B
| $20.6K | 0.01% |
287
+35
| +14% | +$2.52K |
|
219
Marathon Petroleum
MPC
$54.6B
| $20.6K | 0.01% |
147
| – | – |
|
220
Pfizer
PFE
$141B
| $20.3K | 0.01% |
+764
| New | +$20.3K |
|
221
CRH
CRH
$75.9B
| $20K | 0.01% |
+216
| New | +$20K |
|
222
Honeywell
HON
$139B
| $19.9K | 0.01% |
88
| – | – |
|
223
Fluor
FLR
$6.63B
| $19.7K | 0.01% |
400
| – | – |
|
224
APA Corp
APA
$8.31B
| $19.6K | 0.01% |
850
| – | – |
|
225
Kenvue
KVUE
$39.7B
| $19.5K | 0.01% |
+915
| New | +$19.5K |
|