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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
RYN icon
26
Rayonier
RYN
$6.6B
$843K 0.43%
28,878
– –
AON icon
27
Aon
AON
$75.7B
$829K 0.42%
2,397
– –
ECL icon
28
Ecolab
ECL
$79.7B
$817K 0.41%
3,200
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$814K 0.41%
4,054
+154
+4% +$29.6K
APD icon
30
Air Products & Chemicals
APD
$65.6B
$778K 0.39%
2,612
-329
-11% -$90K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$723K 0.37%
14,887
+1,734
+13% +$83K
COP icon
32
ConocoPhillips
COP
$144B
$673K 0.34%
6,389
– –
LIN icon
33
Linde
LIN
$223B
$661K 0.33%
1,387
-130
-9% -$59.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$651K 0.33%
3,926
-78
-2% -$13.1K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$644K 0.33%
15,021
-323
-2% -$13.3K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.6B
$638K 0.32%
1,722
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$613K 0.31%
3,290
+1,243
+61% +$227K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$606K 0.31%
5,002
-225
-4% -$26.5K
NVO
39
Novo Nordisk
NVO
$196B
$592K 0.3%
4,968
– –
MA icon
40
Mastercard
MA
$500B
$480K 0.24%
972
– –
DE icon
41
Deere & Co
DE
$167B
$459K 0.23%
1,100
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$451K 0.23%
787
-55
-7% -$30.4K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$444K 0.22%
2,474
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.2%
4,160
+3,932
+1,725% +$356K
EWBC icon
45
East-West Bancorp
EWBC
$18.3B
$366K 0.19%
4,421
– –
XOM icon
46
ExxonMobil
XOM
$638B
$350K 0.18%
2,988
-41
-1% -$4.73K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.17%
3,538
+3,528
+35,280% +$325K
MNKD icon
48
MannKind Corp
MNKD
$1.22B
$336K 0.17%
53,432
– –
NVDA icon
49
NVIDIA
NVDA
$5.13T
$335K 0.17%
2,756
-1,770
-39% -$209K
FDX icon
50
FedEx
FDX
$74.1B
$331K 0.17%
1,211
– –
1
2
3 4 5

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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.