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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
MDT icon
351
Medtronic
MDT
$112B
$1.98K ﹤0.01%
22
– –
EMBC icon
352
Embecta
EMBC
$262M
$1.97K ﹤0.01%
140
– –
BMY icon
353
Bristol-Myers Squibb
BMY
$132B
$1.97K ﹤0.01%
38
– –
RACE icon
354
Ferrari
RACE
$72.5B
$1.88K ﹤0.01%
4
– –
FDS icon
355
Factset
FDS
$10.2B
$1.87K ﹤0.01%
4
– –
YOLO icon
356
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.86K ﹤0.01%
571
– –
GRMN
357
Garmin
GRMN
$60B
$1.78K ﹤0.01%
10
– –
IRT icon
358
Independence Realty Trust
IRT
$4.07B
$1.72K ﹤0.01%
84
-5
-6% -$98
BATRK icon
359
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.71K ﹤0.01%
43
– –
LAC
360
Lithium Americas
LAC
$1.17B
$1.7K ﹤0.01%
630
– –
AI icon
361
C3.ai
AI
$1.59B
$1.7K ﹤0.01%
70
– –
TWLO icon
362
Twilio
TWLO
$36.6B
$1.44K ﹤0.01%
22
– –
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.45B
$1.3K ﹤0.01%
48
+6
+14% +$152
TAN icon
364
Invesco Solar ETF
TAN
$1.49B
$1.29K ﹤0.01%
30
– –
KSA icon
365
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.28K ﹤0.01%
30
+5
+20% +$208
INTU icon
366
Intuit
INTU
$89B
$1.27K ﹤0.01%
2
– –
MCD icon
367
McDonald's
MCD
$195B
$1.22K ﹤0.01%
+4
New +$1.1K
AIEQ icon
368
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.13K ﹤0.01%
30
– –
ARTY
369
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.06K ﹤0.01%
31
– –
NKE icon
370
Nike
NKE
$61.9B
$993 ﹤0.01%
11
+1
+10% +$78
CRDL
371
Cardiol Therapeutics
CRDL
$164M
$990 ﹤0.01%
500
– –
UWMC icon
372
UWM Holdings
UWMC
$434M
$980 ﹤0.01%
+115
New +$969
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$957 ﹤0.01%
+6
New +$915
BLK icon
374
Blackrock
BLK
$176B
$950 ﹤0.01%
1
– –
EOSE icon
375
Eos Energy Enterprises
EOSE
$1.51B
$891 ﹤0.01%
300
– –
13 14
15
16 17

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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.