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
+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
BLDR icon
326
Builders FirstSource
BLDR
$8.01B
$2.91K ﹤0.01%
15
– –
FLIN icon
327
Franklin FTSE India ETF
FLIN
$2.69B
$2.75K ﹤0.01%
66
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.6B
$2.61K ﹤0.01%
16
+1
+7% +$152
EWW icon
329
iShares MSCI Mexico ETF
EWW
$2B
$2.58K ﹤0.01%
48
+12
+33% +$667
LYFT icon
330
Lyft
LYFT
$6.46B
$2.55K ﹤0.01%
200
– –
CPT icon
331
Camden Property Trust
CPT
$11.1B
$2.53K ﹤0.01%
20
– –
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41K ﹤0.01%
87
– –
WBD icon
333
Warner Bros
WBD
$67.1B
$2.4K ﹤0.01%
291
– –
BBY icon
334
Best Buy
BBY
$17.2B
$2.27K ﹤0.01%
22
– –
JOBY icon
335
Joby Aviation
JOBY
$8.53B
$2.26K ﹤0.01%
450
– –
TSN icon
336
Tyson Foods
TSN
$20.6B
$2.26K ﹤0.01%
38
– –
RBLX icon
337
Roblox
RBLX
$26.4B
$2.21K ﹤0.01%
50
– –
SPOT icon
338
Spotify
SPOT
$101B
$2.21K ﹤0.01%
6
– –
AWK icon
339
American Water Works
AWK
$27B
$2.19K ﹤0.01%
15
– –
IAU icon
340
iShares Gold Trust
IAU
$67.4B
$2.19K ﹤0.01%
44
+4
+10% +$187
UPS icon
341
United Parcel Service
UPS
$89.1B
$2.18K ﹤0.01%
16
– –
LPX icon
342
Louisiana-Pacific
LPX
$5.43B
$2.15K ﹤0.01%
20
– –
TFI icon
343
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.11K ﹤0.01%
+45
New +$2.09K
ARCC icon
344
Ares Capital
ARCC
$14.4B
$2.09K ﹤0.01%
100
– –
AGNC icon
345
AGNC Investment
AGNC
$13B
$2.09K ﹤0.01%
200
– –
FOXA icon
346
Fox Class A
FOXA
$26.6B
$2.07K ﹤0.01%
49
– –
BUYZ icon
347
Franklin Disruptive Commerce ETF
BUYZ
$5.47M
$2.05K ﹤0.01%
60
– –
LAR
348
Lithium Argentina AG
LAR
$1.13B
$2.05K ﹤0.01%
630
– –
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.01K ﹤0.01%
+12
New +$1.91K
NLY icon
350
Annaly Capital Management
NLY
$17.5B
$2.01K ﹤0.01%
100
– –
12 13
14
15 16

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 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.