Painted Porch Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.85M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Ares Management
ARES
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Unity
U
$18.8B
| – | – |
-2
| Closed | -$45 |
|
527
UWM Holdings
UWMC
$424M
| – | – |
-115
| Closed | -$980 |
|
528
Vanguard Energy ETF
VDE
$9.75B
| – | – |
-38
| Closed | -$4.65K |
|
529
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-15
| Closed | -$2.97K |
|
530
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-2,080
| Closed | -$201K |
|
531
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| – | – |
-3,428
| Closed | -$286K |
|
532
AdvisorShares Pure Cannabis ETF
YOLO
$30.7M
| – | – |
-571
| Closed | -$1.86K |
|
533
Zoom
ZM
$30.3B
| – | – |
-1
| Closed | -$70 |
|
|
ARTY
534
iShares Future AI & Tech ETF
ARTY
$3.8B
| – | – |
-31
| Closed | -$1.06K |
|
Similar funds
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.