Asset Manager
← All Institutions
Painted Porch Advisors LLC
Market Value
$262M
+7.7%
Holdings
508
-41
New Purchases
46
Added To
70
Closed
42
Reduced
68
Top 10 Concentration
76.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.22% | 4.40% | +0.82% | $14M |
| VOO | 0.50% | 0.21% | +0.29% | $1M |
| GOOG | 0.35% | 0.11% | +0.24% | $930K |
| VB | 0.23% | 0.00% | +0.22% | $596K |
| VIG | 0.18% | 0.00% | +0.18% | $484K |
| AMZN | 0.49% | 0.35% | +0.14% | $1M |
| VTV | 2.45% | 2.31% | +0.14% | $6M |
| SPY | 0.36% | 0.22% | +0.14% | $945K |
| VYM | 0.14% | 0.00% | +0.14% | $354K |
| IJR | 15.52% | 15.42% | +0.10% | $41M |
| ORCL | 0.09% | 0.00% | +0.09% | $246K |
| NOBL | 0.09% | 0.00% | +0.09% | $244K |
| TSLA | 0.16% | 0.07% | +0.09% | $425K |
| QQQ | 0.09% | 0.01% | +0.08% | $242K |
| JNJ | 0.89% | 0.82% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.86% | 3.35% | -0.50% | $7M |
| SPLV | 8.73% | 9.13% | -0.39% | $23M |
| ARES | 0.89% | 1.21% | -0.32% | $2M |
| TFLO | 0.00% | 0.29% | -0.29% | $0 |
| EFA | 21.30% | 21.55% | -0.25% | $56M |
| BRK-B | 15.03% | 15.26% | -0.23% | $39M |
| PG | 0.84% | 0.93% | -0.09% | $2M |
| KO | 0.53% | 0.61% | -0.08% | $1M |
| RYN | 0.14% | 0.22% | -0.08% | $365K |
| EMR | 0.69% | 0.76% | -0.07% | $2M |
| UNP | 0.42% | 0.48% | -0.07% | $1M |
| APD | 0.18% | 0.24% | -0.07% | $461K |
| PEP | 0.51% | 0.58% | -0.07% | $1M |
| LIN | 0.18% | 0.24% | -0.06% | $479K |
| AON | 0.29% | 0.34% | -0.05% | $773K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $106M | 40.2% |
| Large Cap | 289 | $128M | 48.6% |
| Mid Cap | 95 | $27M | 10.3% |
| Small Cap | 46 | $2M | 0.8% |
| Micro Cap | 17 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.4B
Median Market Cap
$31.8B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
325
# ETFs / Funds
183
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 21.30% | 598,442 | $56M | $93.37 | $3M | +11,218 | +1.9% | |
| 2 | IJR | 15.52% | 342,649 | $41M | $118.83 | $3M | -1,050 | -0.3% | |
| 3 | BRK-B | 15.03% | 78,438 | $39M | $502.74 | $2M | +1,918 | +2.5% | |
| 4 | SPLV | 8.73% | 311,848 | $23M | $73.48 | $682K | +6,536 | +2.1% | |
| 5 | AAPL | 5.22% | 53,797 | $14M | $254.63 | $3M | +1,526 | +2.9% | |
| 6 | V | 2.86% | 21,943 | $7M | $341.38 | -$675K | -1,055 | -4.6% | |
| 7 | VTI | 2.83% | 22,653 | $7M | $328.17 | $624K | +246 | +1.1% | |
| 8 | VTV | 2.45% | 34,481 | $6M | $186.49 | $801K | +2,629 | +8.2% | |
| 9 | IVV | 1.23% | 4,824 | $3M | $669.34 | $205K | -46 | -0.9% | |
| 10 | MSFT | 1.16% | 5,854 | $3M | $517.97 | $129K | +18 | +0.3% | |
| 11 | JNJ | 0.89% | 12,625 | $2M | $185.42 | $351K | -400 | -3.1% | |
| 12 | ARES | 0.89% | 14,635 | $2M | $159.89 | -$614K | -2,423 | -14.2% | |
| 13 | CVX | 0.87% | 14,776 | $2M | $155.29 | $71K | -750 | -4.8% | |
| 14 | WMT | 0.86% | 21,850 | $2M | $103.06 | $115K | -6 | -0.0% | |
| 15 | PG | 0.84% | 14,386 | $2M | $153.65 | -$58K | +150 | +1.1% | |
| 16 | EMR | 0.69% | 13,784 | $2M | $131.18 | -$36K | -50 | -0.4% | |
| 17 | BDXA | 0.57% | 7,970 | $1M | $187.17 | $50K | -400 | -4.8% | |
| 18 | KO | 0.53% | 21,114 | $1M | $66.32 | -$94K | — | — | |
| 19 | IDXX | 0.52% | 2,150 | $1M | $638.89 | $220K | — | — | |
| 20 | AMGN | 0.51% | 4,757 | $1M | $282.20 | $7K | -25 | -0.5% | |
| 21 | PEP | 0.51% | 9,525 | $1M | $140.43 | -$66K | -1,106 | -10.4% | |
| 22 | VOO | 0.50% | 2,149 | $1M | $612.26 | $811K | +1,260 | +141.7% | |
| 23 | YUM | 0.50% | 8,597 | $1M | $152.00 | $37K | +30 | +0.3% | |
| 24 | AMZN | 0.49% | 5,855 | $1M | $219.57 | $435K | +1,978 | +51.0% | |
| 25 | GOOGL | 0.43% | 4,687 | $1M | $243.10 | $181K | -751 | -13.8% | |
| 26 | UNP | 0.42% | 4,626 | $1M | $236.37 | -$86K | -500 | -9.8% | |
| 27 | VBR | 0.39% | 4,882 | $1M | $208.70 | $101K | +177 | +3.8% | |
| 28 | ADBE | 0.39% | 2,873 | $1M | $352.75 | $109K | +534 | +22.8% | |
| 29 | IEFA | 0.36% | 10,842 | $947K | $87.31 | $43K | +15 | +0.1% | |
| 30 | SPY | 0.36% | 1,418 | $945K | $666.25 | $397K | +532 | +60.0% | |
| 31 | GOOG | 0.35% | 3,818 | $930K | $243.54 | $650K | +2,243 | +142.4% | |
| 32 | META | 0.35% | 1,236 | $908K | $734.38 | -$5K | — | — | |
| 33 | ECL | 0.33% | 3,200 | $876K | $273.86 | $14K | — | — | |
| 34 | AON | 0.29% | 2,169 | $773K | $356.58 | -$56K | -156 | -6.7% | |
| 35 | NUSC | 0.27% | 16,234 | $716K | $44.10 | -$46K | -2,466 | -13.2% | |
| 36 | EAGG | 0.27% | 14,705 | $706K | $48.03 | -$52K | -1,250 | -7.8% | |
| 37 | QUAL | 0.25% | 3,433 | $668K | $194.50 | $40K | — | — | |
| 38 | MA | 0.25% | 1,161 | $660K | $568.82 | $7K | -2 | -0.2% | |
| 39 | EWBC | 0.24% | 5,838 | $621K | $106.45 | $32K | — | — | |
| 40 | VB | 0.23% | 2,344 | $596K | $254.27 | $588K | +2,312 | +7225.0% | |
| 41 | NFLX | 0.22% | 480 | $575K | $1,198.92 | -$67K | — | — | |
| 42 | DE | 0.20% | 1,127 | $515K | $457.26 | -$58K | — | — | |
| 43 | ZBRA | 0.20% | 1,722 | $512K | $297.16 | -$19K | — | — | |
| 44 | COP | 0.19% | 5,314 | $503K | $94.59 | $26K | — | — | |
| 45 | VIG | 0.18% | 2,244 | $484K | $215.79 | — | +2,244 | — | NEW |
| 46 | LIN | 0.18% | 1,008 | $479K | $475.00 | -$102K | -230 | -18.6% | |
| 47 | APD | 0.18% | 1,690 | $461K | $272.72 | -$129K | -402 | -19.2% | |
| 48 | SQ | 0.17% | 6,172 | $446K | $72.27 | $27K | — | — | |
| 49 | AVGO | 0.16% | 1,299 | $429K | $329.91 | $151K | +291 | +28.9% | |
| 50 | TSLA | 0.16% | 956 | $425K | $444.72 | $257K | +426 | +80.4% | |
| 51 | ABBV | 0.16% | 1,789 | $414K | $231.54 | $82K | — | — | |
| 52 | IAUM | 0.15% | 10,500 | $404K | $38.50 | $58K | — | — | |
| 53 | NVDA | 0.15% | 2,131 | $398K | $186.60 | $66K | +34 | +1.6% | |
| 54 | WELL | 0.15% | 2,196 | $391K | $178.14 | $55K | +7 | +0.3% | |
| 55 | SCHG | 0.14% | 11,648 | $372K | $31.91 | $170K | +4,760 | +69.1% | |
| 56 | RYN | 0.14% | 13,750 | $365K | $26.54 | -$162K | -10,000 | -42.1% | |
| 57 | VYM | 0.14% | 2,513 | $354K | $140.95 | — | +2,513 | — | NEW |
| 58 | RMD | 0.13% | 1,255 | $344K | $273.73 | $20K | — | — | |
| 59 | XONA.DE | 0.13% | 2,988 | $337K | $112.75 | $15K | — | — | |
| 60 | CCB | 0.12% | 2,900 | $314K | $108.17 | -$25K | -600 | -17.1% | |
| 61 | CSCO | 0.12% | 4,551 | $311K | $68.41 | $24K | +409 | +9.9% | |
| 62 | VXF | 0.12% | 1,453 | $304K | $209.34 | $24K | — | — | |
| 63 | MNKD | 0.11% | 53,432 | $287K | $5.37 | $87K | — | — | |
| 64 | BSTZ | 0.10% | 11,595 | $257K | $22.16 | $23K | +337 | +3.0% | |
| 65 | VIOO | 0.10% | 2,317 | $256K | $110.47 | $21K | — | — | |
| 66 | ORCL | 0.09% | 874 | $246K | $281.11 | — | +874 | — | NEW |
| 67 | NOBL | 0.09% | 2,370 | $244K | $103.06 | — | +2,370 | — | NEW |
| 68 | QQQ | 0.09% | 403 | $242K | $600.62 | $218K | +360 | +837.2% | |
| 69 | NVO | 0.09% | 4,312 | $239K | $55.49 | -$65K | -100 | -2.3% | |
| 70 | GLDM | 0.09% | 3,057 | $234K | $76.45 | $33K | — | — | |
| 71 | IJS | 0.09% | 2,104 | $233K | $110.59 | $29K | +53 | +2.6% | |
| 72 | APH | 0.09% | 1,827 | $226K | $123.75 | $46K | — | — | |
| 73 | ABT | 0.09% | 1,678 | $225K | $133.94 | -$3K | — | — | |
| 74 | HGTY | 0.09% | 18,638 | $224K | $12.04 | $36K | — | — | |
| 75 | TEAM | 0.08% | 1,392 | $222K | $159.70 | -$61K | -3 | -0.2% | |
| 76 | GSLC | 0.08% | 1,674 | $218K | $130.31 | $15K | +4 | +0.2% | |
| 77 | COST | 0.08% | 223 | $206K | $925.83 | -$14K | — | — | |
| 78 | KMB | 0.08% | 1,597 | $199K | $124.34 | -$7K | — | — | |
| 79 | IWR | 0.07% | 1,800 | $174K | $96.55 | $8K | — | — | |
| 80 | MRK | 0.06% | 2,017 | $169K | $83.95 | $26K | +201 | +11.1% | |
| 81 | XLK | 0.06% | 596 | $168K | $281.86 | -$18K | -140 | -19.0% | |
| 82 | MMC | 0.06% | 814 | $164K | $201.53 | -$14K | — | — | |
| 83 | SBUX | 0.06% | 1,802 | $152K | $84.60 | $63K | +829 | +85.2% | |
| 84 | HD | 0.06% | 373 | $151K | $405.24 | $34K | +53 | +16.6% | |
| 85 | RBCAA | 0.06% | 2,000 | $144K | $72.25 | -$2K | — | — | |
| 86 | MANH | 0.05% | 689 | $141K | $204.98 | $5K | — | — | |
| 87 | ILCG | 0.05% | 1,313 | $137K | $104.32 | — | +1,313 | — | NEW |
| 88 | PM | 0.05% | 836 | $136K | $162.13 | -$17K | +1 | +0.1% | |
| 89 | JPM | 0.05% | 430 | $136K | $315.20 | $11K | — | — | |
| 90 | SYK | 0.05% | 359 | $133K | $369.67 | -$9K | — | — | |
| 91 | RSP | 0.05% | 676 | $128K | $189.70 | -$31K | -200 | -22.8% | |
| 92 | IWN | 0.05% | 725 | $128K | $176.81 | $14K | — | — | |
| 93 | ITW | 0.05% | 489 | $128K | $260.76 | $7K | — | — | |
| 94 | WM | 0.05% | 570 | $126K | $220.83 | -$5K | — | — | |
| 95 | SNA | 0.05% | 363 | $126K | $346.53 | $13K | — | — | |
| 96 | VTWV | 0.05% | 805 | $125K | $155.87 | $14K | — | — | |
| 97 | ZTS | 0.05% | 856 | $125K | $146.32 | -$8K | — | — | |
| 98 | IBM | 0.05% | 443 | $125K | $282.16 | $86K | +310 | +233.1% | |
| 99 | GE | 0.05% | 415 | $125K | $300.82 | $18K | — | — | |
| 100 | AMT | 0.05% | 647 | $124K | $192.32 | $3K | +99 | +18.1% |