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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
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.25M
2
AAPL icon
Apple
AAPL
+$271K
3
WMT icon
Walmart Inc
WMT
+$212K
4
LLY icon
Eli Lilly
LLY
+$202K
5
PG icon
Procter & Gamble
PG
+$137K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$102B
$2.49K ﹤0.01%
+16
New +$2.48K
LLYVA icon
302
Liberty Live Group Series A
LLYVA
$9.19B
$2.4K ﹤0.01%
+64
New +$2.4K
JOBY icon
303
Joby Aviation
JOBY
$7.67B
$2.29K ﹤0.01%
+450
New +$2.24K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$15B
$2.26K ﹤0.01%
+87
New +$2.28K
CPT icon
305
Camden Property Trust
CPT
$11.1B
$2.23K ﹤0.01%
+20
New +$2.07K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.7B
$2.2K ﹤0.01%
+15
New +$2K
UPS icon
307
United Parcel Service
UPS
$91.5B
$2.19K ﹤0.01%
+16
New +$2.29K
TSN icon
308
Tyson Foods
TSN
$20.5B
$2.17K ﹤0.01%
+38
New +$2.22K
WBD icon
309
Warner Bros
WBD
$65.1B
$2.17K ﹤0.01%
+291
New +$2.33K
ARCC icon
310
Ares Capital
ARCC
$13.9B
$2.08K ﹤0.01%
+100
New +$2.09K
BLDR icon
311
Builders FirstSource
BLDR
$8.16B
$2.08K ﹤0.01%
+15
New +$2.55K
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.97B
$2.04K ﹤0.01%
+36
New +$2.31K
AI icon
313
C3.ai
AI
$1.54B
$2.03K ﹤0.01%
+70
New +$1.8K
LAR
314
Lithium Argentina AG
LAR
$1.04B
$2.02K ﹤0.01%
+630
New +$2.96K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97K ﹤0.01%
+45
New +$1.94K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.96K ﹤0.01%
+27
New +$1.99K
AWK icon
317
American Water Works
AWK
$26.7B
$1.94K ﹤0.01%
+15
New +$1.9K
YOLO icon
318
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1.93K ﹤0.01%
+571
New +$2.19K
AGNC icon
319
AGNC Investment
AGNC
$12.6B
$1.91K ﹤0.01%
+200
New +$1.91K
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$1.91K ﹤0.01%
+100
New +$1.94K
SPOT icon
321
Spotify
SPOT
$99.2B
$1.88K ﹤0.01%
+6
New +$1.81K
BUYZ icon
322
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$1.88K ﹤0.01%
+60
New +$1.86K
RBLX icon
323
Roblox
RBLX
$25.9B
$1.86K ﹤0.01%
+50
New +$1.78K
BBY icon
324
Best Buy
BBY
$17.8B
$1.85K ﹤0.01%
+22
New +$1.75K
IAU icon
325
iShares Gold Trust
IAU
$65.9B
$1.76K ﹤0.01%
+40
New +$1.77K
11 12
13
14 15

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Painted Porch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.

  • Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
  • Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
  • Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
  • Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.

Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.