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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.45K ﹤0.01%
24
+4
+20% +$1.02K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.42K ﹤0.01%
58
– –
KD icon
278
Kyndryl
KD
$3.04B
$6.23K ﹤0.01%
271
+86
+46% +$2.1K
TSCO icon
279
Tractor Supply
TSCO
$18B
$6.11K ﹤0.01%
105
-1,385
-93% -$74.4K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.09B
$6.01K ﹤0.01%
85
– –
IVOV icon
281
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5.95K ﹤0.01%
62
– –
HLT icon
282
Hilton Worldwide
HLT
$71.7B
$5.78K ﹤0.01%
25
– –
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$5.78K ﹤0.01%
120
– –
PPLT
284
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$5.75K ﹤0.01%
640
– –
XYZ
285
Block Inc
XYZ
$47.3B
$5.71K ﹤0.01%
85
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.7K ﹤0.01%
252
– –
PRU icon
287
Prudential Financial
PRU
$42.1B
$5.69K ﹤0.01%
47
– –
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$5.64K ﹤0.01%
48
– –
SOLV icon
289
Solventum
SOLV
$14.1B
$5.51K ﹤0.01%
79
-43
-35% -$2.59K
SNOW icon
290
Snowflake
SNOW
$113B
$5.28K ﹤0.01%
46
– –
AMN icon
291
AMN Healthcare
AMN
$1.39B
$5.13K ﹤0.01%
121
– –
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.08K ﹤0.01%
+81
New +$4.88K
DJT icon
293
Trump Media & Technology Group
DJT
$2.79B
$5.06K ﹤0.01%
+315
New +$7.64K
JD icon
294
JD.com
JD
$44.4B
$4.96K ﹤0.01%
124
– –
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$4.96K ﹤0.01%
26
– –
WDAY icon
296
Workday
WDAY
$43.9B
$4.89K ﹤0.01%
20
– –
VDE icon
297
Vanguard Energy ETF
VDE
$9.75B
$4.65K ﹤0.01%
+38
New +$4.75K
IEO icon
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.57K ﹤0.01%
50
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.17B
$4.39K ﹤0.01%
27
– –
LVS icon
300
Las Vegas Sands
LVS
$29.7B
$4.08K ﹤0.01%
81
– –
10 11
12
13 14

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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.