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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
CRM icon
326
Salesforce
CRM
$153B
$5.01K ﹤0.01%
+15
New +$4.79K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$5.01K ﹤0.01%
+308
New +$5.06K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.69B
$4.97K ﹤0.01%
75
– –
SPOT icon
329
Spotify
SPOT
$97.7B
$4.92K ﹤0.01%
11
+5
+83% +$2.14K
AVB icon
330
AvalonBay Communities
AVB
$26.6B
$4.84K ﹤0.01%
22
+7
+47% +$1.58K
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$4.8K ﹤0.01%
26
– –
NULC icon
332
Nuveen ESG Large-Cap ETF
NULC
$72.4M
$4.77K ﹤0.01%
105
-143
-58% -$6.75K
NOC icon
333
Northrop Grumman
NOC
$80.7B
$4.69K ﹤0.01%
+10
New +$5.03K
FTNT icon
334
Fortinet
FTNT
$117B
$4.54K ﹤0.01%
48
+43
+860% +$3.82K
IEO icon
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.48K ﹤0.01%
50
– –
BND icon
336
Vanguard Total Bond Market
BND
$157B
$4.46K ﹤0.01%
62
-289
-82% -$21.1K
BAC icon
337
Bank of America
BAC
$441B
$4.39K ﹤0.01%
100
– –
CRTO icon
338
Criteo S.A. Ordinary Shares
CRTO
$883M
$4.35K ﹤0.01%
+110
New +$4.39K
AI icon
339
C3.ai
AI
$1.53B
$4.34K ﹤0.01%
126
+56
+80% +$1.74K
JD icon
340
JD.com
JD
$44.3B
$4.3K ﹤0.01%
124
– –
LLYVA icon
341
Liberty Live Group Series A
LLYVA
$9.16B
$4.26K ﹤0.01%
64
– –
HLT icon
342
Hilton Worldwide
HLT
$72.5B
$4.22K ﹤0.01%
17
-8
-32% -$1.96K
INTC icon
343
Intel
INTC
$503B
$4.19K ﹤0.01%
+209
New +$4.71K
NDAQ icon
344
Nasdaq
NDAQ
$52.9B
$4.17K ﹤0.01%
54
– –
LVS icon
345
Las Vegas Sands
LVS
$29.9B
$4.17K ﹤0.01%
81
– –
AXP icon
346
American Express
AXP
$231B
$4.16K ﹤0.01%
+14
New +$4.02K
GPC icon
347
Genuine Parts
GPC
$18.3B
$4.09K ﹤0.01%
+35
New +$4.37K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.05K ﹤0.01%
+46
New +$3.98K
NERD icon
349
Roundhill Video Games ETF
NERD
$15.1M
$4.05K ﹤0.01%
205
– –
BSX icon
350
Boston Scientific
BSX
$71.4B
$4.02K ﹤0.01%
+45
New +$3.96K
12 13
14
15 16

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AFO
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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.