We are live on ! Find out more
PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
+$7.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.85M
2
V icon
Visa
V
+$3.75M
3
ARES icon
Ares Management
ARES
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$39.2B
$12.6K 0.01%
+34
New +$12.4K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$12.3K 0.01%
116
– –
SO icon
253
Southern Company
SO
$107B
$11.9K 0.01%
+145
New +$12.7K
ET icon
254
Energy Transfer Partners
ET
$71.2B
$11.8K 0.01%
+600
New +$10.6K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5K 0.01%
185
– –
PAYX icon
256
Paychex
PAYX
$42.7B
$11.5K 0.01%
+82
New +$11.6K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.3K 0.01%
226
– –
DJT icon
258
Trump Media & Technology Group
DJT
$2.74B
$10.7K 0.01%
315
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.7K 0.01%
175
+94
+116% +$5.93K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.2B
$10.7K 0.01%
+135
New +$10.9K
DELL icon
261
Dell
DELL
$283B
$10.6K 0.01%
+92
New +$11.5K
AMD icon
262
Advanced Micro Devices
AMD
$799B
$10.3K 0.01%
85
– –
GEHC icon
263
GE HealthCare
GEHC
$31.8B
$10.2K 0.01%
131
– –
FENI icon
264
Fidelity Enhanced International ETF
FENI
$11.1B
$10.2K 0.01%
369
– –
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.31B
$9.9K ﹤0.01%
122
– –
KMI icon
266
Kinder Morgan
KMI
$69.7B
$9.81K ﹤0.01%
+358
New +$9.33K
IVOL icon
267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.58K ﹤0.01%
540
– –
MCD icon
268
McDonald's
MCD
$196B
$9.57K ﹤0.01%
33
+29
+725% +$8.65K
KD icon
269
Kyndryl
KD
$3.05B
$9.38K ﹤0.01%
271
– –
PFG icon
270
Principal Financial Group
PFG
$24.7B
$9.21K ﹤0.01%
119
– –
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.15K ﹤0.01%
84
+1
+1% +$113
URA icon
272
Global X Uranium ETF
URA
$5.99B
$9.15K ﹤0.01%
342
– –
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$9.13K ﹤0.01%
+113
New +$9.73K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.02K ﹤0.01%
381
– –
RIVN icon
275
Rivian
RIVN
$22.3B
$8.83K ﹤0.01%
664
+13
+2% +$150
9 10
11
12 13

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Painted Porch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Painted Porch Advisors held 534 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Painted Porch Advisors deployed $7.72M of net new capital in Q4 2024, opening 100 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $9.85M trimmed.

  • Painted Porch Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.5M increase.
  • Painted Porch Advisors's biggest Q4 2024 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $9.85M.
  • Painted Porch Advisors fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $286K.
  • Painted Porch Advisors's ten largest holdings make up 72% of its $203M portfolio in Q4 2024.
  • Painted Porch Advisors opened 100 new positions and closed 50 in Q4 2024.
  • Painted Porch Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Painted Porch Advisors's 13F filing for Q4 2024, filed 14 Jul 2025.