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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
ARKQ icon
251
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$9.14K ﹤0.01%
150
– –
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.11K ﹤0.01%
381
– –
YPF icon
253
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.95K ﹤0.01%
422
– –
DFAE icon
254
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$8.77K ﹤0.01%
+320
New +$8.34K
SNEX icon
255
StoneX
SNEX
$8.04B
$8.6K ﹤0.01%
354
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.51K ﹤0.01%
126
– –
MO icon
257
Altria Group
MO
$114B
$8.42K ﹤0.01%
165
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.1K ﹤0.01%
82
– –
BXP icon
259
Boston Properties
BXP
$11.1B
$8.05K ﹤0.01%
+100
New +$7.16K
BABA icon
260
Alibaba
BABA
$308B
$7.96K ﹤0.01%
75
+4
+6% +$327
SMH icon
261
VanEck Semiconductor ETF
SMH
$73B
$7.85K ﹤0.01%
32
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.8K ﹤0.01%
100
+73
+270% +$5.46K
IVLU icon
263
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$7.8K ﹤0.01%
+264
New +$7.5K
CVS icon
264
CVS Health
CVS
$122B
$7.76K ﹤0.01%
123
+1
+0.8% +$58
WY icon
265
Weyerhaeuser
WY
$18.5B
$7.75K ﹤0.01%
229
– –
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$7.33K ﹤0.01%
115
– –
RIVN icon
267
Rivian
RIVN
$23.2B
$7.3K ﹤0.01%
651
+151
+30% +$2.17K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$7.23K ﹤0.01%
225
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$6.27B
$7.19K ﹤0.01%
151
– –
DBA icon
270
Invesco DB Agriculture Fund
DBA
$1.23B
$7.17K ﹤0.01%
275
– –
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.14K ﹤0.01%
126
+1
+0.8% +$55
SHOP icon
272
Shopify
SHOP
$193B
$7.13K ﹤0.01%
89
– –
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$22.9B
$6.98K ﹤0.01%
98
– –
CDW icon
274
CDW
CDW
$17.1B
$6.6K ﹤0.01%
29
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$6.52K ﹤0.01%
88
– –
9 10
11
12 13

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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.