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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
BAC icon
301
Bank of America
BAC
$441B
$3.97K ﹤0.01%
100
– –
NDAQ icon
302
Nasdaq
NDAQ
$53.3B
$3.94K ﹤0.01%
54
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.72B
$3.84K ﹤0.01%
150
– –
VRSK icon
304
Verisk Analytics
VRSK
$25.1B
$3.79K ﹤0.01%
14
– –
PLD icon
305
Prologis
PLD
$133B
$3.79K ﹤0.01%
30
– –
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.72K ﹤0.01%
22
+3
+16% +$486
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.69K ﹤0.01%
41
– –
ADI icon
308
Analog Devices
ADI
$191B
$3.68K ﹤0.01%
16
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.68K ﹤0.01%
+48
New +$3.54K
NERD icon
310
Roundhill Video Games ETF
NERD
$15.5M
$3.66K ﹤0.01%
205
– –
TTE icon
311
TotalEnergies
TTE
$190B
$3.62K ﹤0.01%
56
– –
FTRE icon
312
Fortrea Holdings
FTRE
$1.73B
$3.6K ﹤0.01%
180
– –
SIVR icon
313
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$3.57K ﹤0.01%
120
– –
SRE icon
314
Sempra
SRE
$55.7B
$3.51K ﹤0.01%
42
– –
MAR icon
315
Marriott International
MAR
$92.9B
$3.48K ﹤0.01%
14
– –
TUA icon
316
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$3.45K ﹤0.01%
150
– –
INDA icon
317
iShares MSCI India ETF
INDA
$6.63B
$3.4K ﹤0.01%
58
+6
+12% +$342
AVB icon
318
AvalonBay Communities
AVB
$26.8B
$3.38K ﹤0.01%
15
– –
LLYVA icon
319
Liberty Live Group Series A
LLYVA
$9.2B
$3.17K ﹤0.01%
64
– –
EXPE icon
320
Expedia Group
EXPE
$37B
$3.11K ﹤0.01%
21
– –
TXN icon
321
Texas Instruments
TXN
$261B
$3.1K ﹤0.01%
15
– –
ABNB icon
322
Airbnb
ABNB
$104B
$3.04K ﹤0.01%
24
+2
+9% +$259
UPST icon
323
Upstart Holdings
UPST
$2.95B
$3.04K ﹤0.01%
76
+8
+12% +$266
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.97K ﹤0.01%
+15
New +$2.86K
PNC icon
325
PNC Financial Services
PNC
$101B
$2.96K ﹤0.01%
16
– –
11 12
13
14 15

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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.