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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
-0.6%
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$6.94K ﹤0.01%
88
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$22.5B
$6.65K ﹤0.01%
99
+1
+1% +$69
ANET icon
303
Arista Networks
ANET
$243B
$6.63K ﹤0.01%
+60
New +$6.17K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$6.53K ﹤0.01%
115
– –
WY icon
305
Weyerhaeuser
WY
$18.3B
$6.45K ﹤0.01%
229
– –
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.38K ﹤0.01%
73
-2,501
-97% -$230K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.19K ﹤0.01%
22
-2
-8% -$565
BABA icon
308
Alibaba
BABA
$304B
$6.02K ﹤0.01%
71
-4
-5% -$378
IVOV icon
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5.94K ﹤0.01%
62
– –
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.84K ﹤0.01%
252
– –
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.79K ﹤0.01%
45
-66
-59% -$8.55K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.08B
$5.62K ﹤0.01%
85
– –
EXE
313
Expand Energy Corp
EXE
$21.3B
$5.58K ﹤0.01%
+56
New +$5.17K
PRU icon
314
Prudential Financial
PRU
$41.9B
$5.57K ﹤0.01%
47
– –
TSCO icon
315
Tractor Supply
TSCO
$17.9B
$5.57K ﹤0.01%
105
– –
OMC icon
316
Omnicom Group
OMC
$22.6B
$5.33K ﹤0.01%
+62
New +$6.15K
PPLT
317
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$5.32K ﹤0.01%
640
– –
NOW icon
318
ServiceNow
NOW
$121B
$5.3K ﹤0.01%
+25
New +$5.06K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.29K ﹤0.01%
48
-10
-17% -$1.1K
HIG icon
320
Hartford Financial Services
HIG
$39.6B
$5.25K ﹤0.01%
48
– –
WDAY icon
321
Workday
WDAY
$42B
$5.16K ﹤0.01%
20
– –
JOBY icon
322
Joby Aviation
JOBY
$8.14B
$5.11K ﹤0.01%
629
+179
+40% +$1.19K
TDG icon
323
TransDigm Group
TDG
$69.8B
$5.07K ﹤0.01%
+4
New +$5.27K
FCG icon
324
First Trust Natural Gas ETF
FCG
$621M
$5.05K ﹤0.01%
+205
New +$5.06K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.05K ﹤0.01%
120
– –
11 12
13
14 15

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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.