Asset Manager
← All Institutions
Painted Porch Advisors LLC
Market Value
$249M
-5.2%
Holdings
468
-40
New Purchases
2
Added To
16
Closed
397
Reduced
31
Top 10 Concentration
80.7%
Turnover
85.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 22.87% | 21.30% | +1.57% | $57M |
| AAPL | 6.09% | 5.22% | +0.87% | $15M |
| IJR | 16.14% | 15.52% | +0.62% | $40M |
| BRK-B | 15.55% | 15.03% | +0.52% | $39M |
| Z | 0.34% | 0.00% | +0.34% | $849K |
| VTV | 2.71% | 2.45% | +0.26% | $7M |
| VTI | 3.06% | 2.83% | +0.23% | $8M |
| GOOG | 0.51% | 0.35% | +0.16% | $1M |
| SPLV | 8.89% | 8.73% | +0.15% | $22M |
| JNJ | 1.04% | 0.89% | +0.15% | $3M |
| V | 2.99% | 2.86% | +0.13% | $7M |
| AMGN | 0.63% | 0.51% | +0.11% | $2M |
| GOOGL | 0.52% | 0.43% | +0.09% | $1M |
| ZG | 0.08% | 0.00% | +0.08% | $202K |
| IVV | 1.31% | 1.23% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 0.18% | -0.18% | $0 |
| VYM | 0.00% | 0.14% | -0.14% | $0 |
| CCB | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.38% | 0.49% | -0.11% | $952K |
| VB | 0.13% | 0.23% | -0.10% | $317K |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| NOBL | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 0.41% | 0.50% | -0.09% | $1M |
| TEAM | 0.00% | 0.08% | -0.08% | $0 |
| COST | 0.00% | 0.08% | -0.08% | $0 |
| KMB | 0.00% | 0.08% | -0.08% | $0 |
| TSLA | 0.09% | 0.16% | -0.08% | $216K |
| LIN | 0.11% | 0.18% | -0.07% | $275K |
| IWR | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $104M | 41.8% |
| Large Cap | 269 | $118M | 47.5% |
| Mid Cap | 83 | $26M | 10.3% |
| Small Cap | 39 | $899K | 0.4% |
| Micro Cap | 17 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$35.5B
Avg P/E
33.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
301
# ETFs / Funds
167
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 22.87% | 592,096 | $57M | $96.03 | $982K | -6,346 | -1.1% | |
| 2 | IJR | 16.14% | 333,976 | $40M | $120.18 | -$580K | -8,673 | -2.5% | |
| 3 | BRK-B | 15.55% | 76,949 | $39M | $502.65 | -$756K | -1,489 | -1.9% | |
| 4 | SPLV | 8.89% | 309,393 | $22M | $71.42 | -$818K | -2,455 | -0.8% | |
| 5 | AAPL | 6.09% | 55,696 | $15M | $271.86 | $1M | +1,899 | +3.5% | |
| 6 | VTI | 3.06% | 22,720 | $8M | $335.27 | $183K | +67 | +0.3% | |
| 7 | V | 2.99% | 21,171 | $7M | $350.71 | -$66K | -772 | -3.5% | |
| 8 | VTV | 2.71% | 35,304 | $7M | $190.99 | $312K | +823 | +2.4% | |
| 9 | IVV | 1.31% | 4,739 | $3M | $684.98 | $17K | -85 | -1.8% | |
| 10 | MSFT | 1.09% | 5,607 | $3M | $483.59 | -$321K | -247 | -4.2% | |
| 11 | JNJ | 1.04% | 12,467 | $3M | $206.95 | $239K | -158 | -1.2% | |
| 12 | ARES | 0.95% | 14,635 | $2M | $161.63 | $25K | — | — | |
| 13 | WMT | 0.93% | 20,731 | $2M | $111.41 | $58K | -1,119 | -5.1% | |
| 14 | CVX | 0.89% | 14,476 | $2M | $152.41 | -$88K | -300 | -2.0% | |
| 15 | PG | 0.83% | 14,386 | $2M | $143.31 | -$149K | — | — | |
| 16 | EMR | 0.72% | 13,419 | $2M | $132.72 | -$27K | -365 | -2.6% | |
| 17 | AMGN | 0.63% | 4,757 | $2M | $327.31 | $215K | — | — | |
| 18 | BDXA | 0.59% | 7,520 | $1M | $194.07 | -$32K | -450 | -5.7% | |
| 19 | IDXX | 0.58% | 2,150 | $1M | $676.53 | $81K | — | — | |
| 20 | KO | 0.58% | 20,581 | $1M | $69.91 | $39K | -533 | -2.5% | |
| 21 | GOOGL | 0.52% | 4,162 | $1M | $313.01 | $163K | -525 | -11.2% | |
| 22 | PEP | 0.52% | 8,947 | $1M | $143.51 | -$54K | -578 | -6.1% | |
| 23 | GOOG | 0.51% | 4,051 | $1M | $313.81 | $341K | +233 | +6.1% | |
| 24 | YUM | 0.51% | 8,392 | $1M | $151.28 | -$37K | -205 | -2.4% | |
| 25 | VBR | 0.45% | 5,266 | $1M | $211.78 | $96K | +384 | +7.9% | |
| 26 | VOO | 0.41% | 1,640 | $1M | $627.20 | -$287K | -509 | -23.7% | |
| 27 | IEFA | 0.39% | 10,851 | $971K | $89.46 | $24K | +9 | +0.1% | |
| 28 | UNP | 0.39% | 4,174 | $966K | $231.32 | -$128K | -452 | -9.8% | |
| 29 | AMZN | 0.38% | 4,123 | $952K | $230.82 | -$334K | -1,732 | -29.6% | |
| 30 | META | 0.37% | 1,382 | $912K | $660.09 | $5K | +146 | +11.8% | |
| 31 | ADBE | 0.37% | 2,596 | $909K | $349.99 | -$105K | -277 | -9.6% | |
| 32 | SPY | 0.35% | 1,275 | $870K | $682.01 | -$75K | -143 | -10.1% | |
| 33 | Z | 0.34% | 12,450 | $849K | $68.22 | — | +12,450 | — | NEW |
| 34 | ECL | 0.34% | 3,200 | $840K | $262.52 | -$36K | — | — | |
| 35 | EAGG | 0.28% | 14,705 | $704K | $47.85 | -$3K | — | — | |
| 36 | QUAL | 0.27% | 3,433 | $682K | $198.62 | $14K | — | — | |
| 37 | AON | 0.26% | 1,864 | $658K | $352.88 | -$116K | -305 | -14.1% | |
| 38 | EWBC | 0.26% | 5,838 | $656K | $112.39 | $35K | — | — | |
| 39 | MA | 0.25% | 1,096 | $626K | $570.89 | -$35K | -65 | -5.6% | |
| 40 | NUSC | 0.24% | 13,342 | $596K | $44.65 | -$120K | -2,892 | -17.8% | |
| 41 | AVGO | 0.23% | 1,665 | $576K | $346.10 | $148K | +366 | +28.2% | |
| 42 | DE | 0.21% | 1,127 | $525K | $465.57 | $9K | — | — | |
| 43 | COP | 0.20% | 5,239 | $490K | $93.61 | -$12K | -75 | -1.4% | |
| 44 | IAUM | 0.18% | 10,500 | $451K | $42.99 | $47K | — | — | |
| 45 | NFLX | 0.18% | 4,810 | $451K | $93.76 | -$124K | +4,330 | +902.1% | |
| 46 | ZBRA | 0.17% | 1,722 | $418K | $242.82 | -$94K | — | — | |
| 47 | NVDA | 0.16% | 2,192 | $409K | $186.52 | $11K | +61 | +2.9% | |
| 48 | WELL | 0.16% | 2,196 | $408K | $185.61 | $16K | — | — | |
| 49 | SQ | 0.16% | 6,225 | $405K | $65.09 | -$41K | +53 | +0.9% | |
| 50 | ABBV | 0.16% | 1,756 | $401K | $228.49 | -$13K | -33 | -1.8% | |
| 51 | SCHG | 0.15% | 11,649 | $380K | $32.62 | $8K | +1 | +0.0% | |
| 52 | XONA.DE | 0.14% | 2,988 | $360K | $120.34 | $23K | — | — | |
| 53 | APD | 0.13% | 1,345 | $332K | $247.02 | -$129K | -345 | -20.4% | |
| 54 | VB | 0.13% | 1,228 | $317K | $257.97 | -$279K | -1,116 | -47.6% | |
| 55 | RYN | 0.13% | 14,421 | $312K | $21.65 | -$53K | +671 | +4.9% | |
| 56 | CSCO | 0.12% | 3,961 | $305K | $77.02 | -$6K | -590 | -13.0% | |
| 57 | VXF | 0.12% | 1,453 | $304K | $209.12 | -$320 | — | — | |
| 58 | MNKD | 0.12% | 53,432 | $303K | $5.67 | $16K | — | — | |
| 59 | RMD | 0.12% | 1,255 | $302K | $240.87 | -$41K | — | — | |
| 60 | LIN | 0.11% | 645 | $275K | $426.39 | -$204K | -363 | -36.0% | |
| 61 | BSTZ | 0.11% | 12,029 | $272K | $22.61 | $15K | +434 | +3.7% | |
| 62 | GLDM | 0.11% | 3,128 | $267K | $85.37 | $33K | +71 | +2.3% | |
| 63 | VIOO | 0.10% | 2,317 | $257K | $110.96 | $1K | — | — | |
| 64 | HGTY | 0.10% | 18,638 | $250K | $13.44 | $26K | — | — | |
| 65 | APH | 0.10% | 1,827 | $247K | $135.14 | $21K | — | — | |
| 66 | IJS | 0.10% | 2,104 | $239K | $113.75 | $7K | — | — | |
| 67 | GSLC | 0.09% | 1,679 | $222K | $132.34 | $4K | +5 | +0.3% | |
| 68 | NVO | 0.09% | 4,312 | $219K | $50.88 | -$20K | — | — | |
| 69 | TSLA | 0.09% | 481 | $216K | $449.72 | -$209K | -475 | -49.7% | |
| 70 | ABT | 0.08% | 1,678 | $210K | $125.29 | -$15K | — | — | |
| 71 | ZG | 0.08% | 2,959 | $202K | $68.23 | — | +2,959 | — | NEW |
| 72 | TDG | —% | — | — | — | -$5K | -4 | -100.0% | SOLD |
| 73 | DHR | —% | — | — | — | -$15K | -75 | -100.0% | SOLD |
| 74 | FTI | —% | — | — | — | -$4K | -108 | -100.0% | SOLD |
| 75 | GWW | —% | — | — | — | -$110K | -115 | -100.0% | SOLD |
| 76 | CL | —% | — | — | — | -$63K | -789 | -100.0% | SOLD |
| 77 | PSX | —% | — | — | — | -$68K | -503 | -100.0% | SOLD |
| 78 | DVN | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 79 | HIG | —% | — | — | — | -$6K | -48 | -100.0% | SOLD |
| 80 | SGOV | —% | — | — | — | -$53K | -527 | -100.0% | SOLD |
| 81 | WES | —% | — | — | — | -$116K | -2,958 | -100.0% | SOLD |
| 82 | IRT | —% | — | — | — | -$997 | -61 | -100.0% | SOLD |
| 83 | ETN | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 84 | CB | —% | — | — | — | -$15K | -53 | -100.0% | SOLD |
| 85 | RKT | —% | — | — | — | -$5K | -242 | -100.0% | SOLD |
| 86 | DOV | —% | — | — | — | -$40K | -241 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 88 | PH | —% | — | — | — | -$4K | -5 | -100.0% | SOLD |
| 89 | APO | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 90 | ATO | —% | — | — | — | -$26K | -150 | -100.0% | SOLD |
| 91 | ACN | —% | — | — | — | -$112K | -456 | -100.0% | SOLD |
| 92 | CPT | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 93 | SPOT | —% | — | — | — | -$8K | -11 | -100.0% | SOLD |
| 94 | GIS | —% | — | — | — | -$82K | -1,625 | -100.0% | SOLD |
| 95 | HAL | —% | — | — | — | -$5K | -200 | -100.0% | SOLD |
| 96 | ANET | —% | — | — | — | -$13K | -86 | -100.0% | SOLD |
| 97 | DG | —% | — | — | — | -$4K | -39 | -100.0% | SOLD |
| 98 | AMN | —% | — | — | — | -$2K | -121 | -100.0% | SOLD |
| 99 | PFE | —% | — | — | — | -$411 | -16 | -100.0% | SOLD |
| 100 | UPS | —% | — | — | — | -$24K | -291 | -100.0% | SOLD |