PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+3.65%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Ares Management
ARES
|
$1.15M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$862K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$614K |
| 2 |
Walmart
WMT
|
$344K |
| 3 |
Visa
V
|
$312K |
| 4 |
Chevron
CVX
|
$305K |
| 5 |
Procter & Gamble
PG
|
$274K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $26K | 0.01% |
137
+100
| +270% | +$19K |
|
202
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $26K | 0.01% |
569
+82
| +17% | +$3.75K |
|
203
Sprott Physical Gold
PHYS
$12.8B
| $25.6K | 0.01% |
1,064
| – | – |
|
204
Palantir
PLTR
$363B
| $25.3K | 0.01% |
300
-1
| -0.3% | -$84 |
|
205
Consolidated Edison
ED
$35.4B
| $25K | 0.01% |
226
-226
| -50% | -$25K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $24.9K | 0.01% |
50
-1
| -2% | -$498 |
|
207
NextEra Energy, Inc.
NEE
$146B
| $24.8K | 0.01% |
350
-41
| -10% | -$2.91K |
|
208
United Parcel Service
UPS
$72.1B
| $24.3K | 0.01% |
221
+10
| +5% | +$1.1K |
|
209
Northern Trust
NTRS
$24.3B
| $24.2K | 0.01% |
+245
| New | +$24.2K |
|
210
EchoStar
SATS
$19.3B
| $24K | 0.01% |
+940
| New | +$24K |
|
211
Kenvue
KVUE
$35.7B
| $23.9K | 0.01% |
995
+80
| +9% | +$1.92K |
|
212
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $23.7K | 0.01% |
600
| – | – |
|
213
VanEck Semiconductor ETF
SMH
$27.3B
| $23.7K | 0.01% |
112
+80
| +250% | +$16.9K |
|
214
Motorola Solutions
MSI
$79.8B
| $23.6K | 0.01% |
54
| – | – |
|
215
Medtronic
MDT
$119B
| $23.6K | 0.01% |
263
-25
| -9% | -$2.25K |
|
216
Atmos Energy
ATO
$26.7B
| $23.2K | 0.01% |
150
| – | – |
|
217
CSX Corp
CSX
$60.6B
| $23K | 0.01% |
781
| – | – |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $22.7K | 0.01% |
+68
| New | +$22.7K |
|
219
Marathon Petroleum
MPC
$54.8B
| $21.5K | 0.01% |
147
| – | – |
|
220
Houlihan Lokey
HLI
$13.9B
| $21.2K | 0.01% |
131
| – | – |
|
221
Galicia Financial Group
GGAL
$6.44B
| $20.2K | 0.01% |
371
| – | – |
|
222
Corning
GLW
$61B
| $20.1K | 0.01% |
440
-199
| -31% | -$9.11K |
|
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $19.6K | 0.01% |
+272
| New | +$19.6K |
|
224
Fastenal
FAST
$55.1B
| $19.5K | 0.01% |
504
-70
| -12% | -$2.71K |
|
225
Chubb
CB
$111B
| $19.3K | 0.01% |
64
+15
| +31% | +$4.53K |
|