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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
EXPE icon
351
Expedia Group
EXPE
$37.3B
$3.91K ﹤0.01%
21
– –
MAR icon
352
Marriott International
MAR
$92.3B
$3.9K ﹤0.01%
14
– –
VRSK icon
353
Verisk Analytics
VRSK
$25B
$3.9K ﹤0.01%
14
– –
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$3.81K ﹤0.01%
+87
New +$3.85K
SOLV icon
355
Solventum
SOLV
$14.1B
$3.77K ﹤0.01%
57
-22
-28% -$1.54K
CRWD icon
356
CrowdStrike
CRWD
$218B
$3.76K ﹤0.01%
44
+36
+450% +$2.99K
GOAU icon
357
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$3.69K ﹤0.01%
+195
New +$4.14K
UPST icon
358
Upstart Holdings
UPST
$3.03B
$3.69K ﹤0.01%
60
-16
-21% -$997
VTWO icon
359
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.69K ﹤0.01%
41
– –
LGLV icon
360
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.63K ﹤0.01%
22
– –
FNF icon
361
Fidelity National Financial
FNF
$13.5B
$3.54K ﹤0.01%
+63
New +$3.79K
BAH icon
362
Booz Allen Hamilton
BAH
$9.15B
$3.48K ﹤0.01%
27
– –
ADI icon
363
Analog Devices
ADI
$190B
$3.4K ﹤0.01%
16
– –
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.39K ﹤0.01%
48
– –
FTRE icon
365
Fortrea Holdings
FTRE
$1.75B
$3.36K ﹤0.01%
180
– –
ETN icon
366
Eaton
ETN
$174B
$3.32K ﹤0.01%
+10
New +$3.51K
SIVR icon
367
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.31K ﹤0.01%
120
– –
DVN icon
368
Devon Energy
DVN
$47.3B
$3.27K ﹤0.01%
100
-270
-73% -$10.2K
APP icon
369
Applovin
APP
$116B
$3.24K ﹤0.01%
+10
New +$2.53K
TUA icon
370
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$3.18K ﹤0.01%
150
– –
PLD icon
371
Prologis
PLD
$133B
$3.17K ﹤0.01%
30
– –
GD icon
372
General Dynamics
GD
$106B
$3.16K ﹤0.01%
+12
New +$3.46K
FTI icon
373
TechnipFMC
FTI
$27.3B
$3.13K ﹤0.01%
+108
New +$3.07K
STZ icon
374
Constellation Brands
STZ
$23.2B
$3.09K ﹤0.01%
+14
New +$3.33K
ISVL icon
375
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$3.09K ﹤0.01%
+90
New +$3.23K
13 14
15
16 17

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AFO
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CNHF
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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.