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PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.6M
Cap. Flow
+$5.57M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
74
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$284K
2
NVDA icon
NVIDIA
NVDA
+$209K
3
UNP icon
Union Pacific
UNP
+$131K
4
NSC icon
Norfolk Southern
NSC
+$120K
5
APD icon
Air Products & Chemicals
APD
+$90K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.2K 0.01%
60
+5
+9% +$1.06K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$231B
$13.1K 0.01%
204
-690
-77% -$42.8K
F icon
228
Ford
F
$55.9B
$12.8K 0.01%
1,213
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.3B
$12.5K 0.01%
116
-35
-23% -$3.82K
GEHC icon
230
GE HealthCare
GEHC
$32B
$12.3K 0.01%
131
– –
LUV icon
231
Southwest Airlines
LUV
$22.9B
$11.9K 0.01%
400
– –
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.8K 0.01%
455
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$11.7K 0.01%
414
+69
+20% +$1.88K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.6K 0.01%
226
+147
+186% +$7.45K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5K 0.01%
+185
New +$11.2K
NULC icon
236
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$11.5K 0.01%
248
+9
+4% +$400
FENI icon
237
Fidelity Enhanced International ETF
FENI
$11.2B
$11.2K 0.01%
+369
New +$10.7K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$159B
$10.9K 0.01%
169
+1
+0.6% +$62
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.9K 0.01%
228
+183
+407% +$8.15K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6K 0.01%
135
+32
+31% +$2.47K
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.4K 0.01%
+540
New +$10.4K
PFG icon
242
Principal Financial Group
PFG
$24.4B
$10.2K 0.01%
119
– –
COIN icon
243
Coinbase
COIN
$40.3B
$10.2K 0.01%
57
– –
MSTR icon
244
Strategy Inc
MSTR
$39.1B
$10.1K 0.01%
+60
New +$8.58K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1K 0.01%
+176
New +$9.53K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.71B
$10K 0.01%
75
– –
URA icon
247
Global X Uranium ETF
URA
$6.2B
$9.78K ﹤0.01%
342
– –
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.32B
$9.67K ﹤0.01%
122
– –
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.46K ﹤0.01%
+83
New +$9.13K
CBOE icon
250
Cboe Global Markets
CBOE
$30.3B
$9.22K ﹤0.01%
+45
New +$8.84K
8 9
10
11 12

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Painted Porch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Painted Porch Advisors held 446 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Painted Porch Advisors's Q3 2024 filing shows 43 new, 74 increased, 49 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,428 shares worth $286K. The largest sale was Visa, an estimated $284K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 3,428 shares worth $286K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $1.17M increase.
  • Painted Porch Advisors's biggest Q3 2024 reduction was Visa, cutting an estimated $284K.
  • Painted Porch Advisors fully exited Murphy USA in Q3 2024, selling an estimated $50.2K.
  • Painted Porch Advisors's ten largest holdings make up 71% of its $198M portfolio in Q3 2024.
  • Painted Porch Advisors opened 43 new positions and closed 11 in Q3 2024.
  • Painted Porch Advisors's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Painted Porch Advisors's 13F filing for Q3 2024, filed 14 Jul 2025.