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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
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$271K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$202K |
| 5 |
Procter & Gamble
PG
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $285K | 0.16% |
1,664
| – | – |
|
52
MannKind Corp
MNKD
$1.17B
| $279K | 0.16% |
53,432
| – | – |
|
53
Welltower
WELL
$168B
| $265K | 0.15% |
2,545
-78
| -3% | -$7.64K |
|
54
Alphabet (Google) Class C
GOOG
$4.56T
| $247K | 0.14% |
1,346
| – | – |
|
55
ResMed
RMD
$31.2B
| $221K | 0.12% |
1,154
+15
| +1% | +$3.04K |
|
56
Target
TGT
$67.8B
| $216K | 0.12% |
1,458
| – | – |
|
57
Norfolk Southern
NSC
$75.6B
| $215K | 0.12% |
1,000
| – | – |
|
58
Merck
MRK
$316B
| $198K | 0.11% |
1,601
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $197K | 0.11% |
2,028
| – | – |
|
60
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $196K | 0.11% |
+9,868
| New | +$185K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $182K | 0.1% |
1,610
-316
| -16% | -$33.3K |
|
62
Republic Bancorp
RBCAA
$1.95B
| $177K | 0.1% |
+3,300
| New | +$168K |
|
63
Abbott
ABT
$185B
| $175K | 0.1% |
+1,686
| New | +$179K |
|
64
Cisco
CSCO
$457B
| $173K | 0.1% |
+3,638
| New | +$173K |
|
65
Northwest Bancshares
NWBI
$2.32B
| $169K | 0.1% |
14,675
-450
| -3% | -$4.95K |
|
66
Manhattan Associates
MANH
$10.9B
| $161K | 0.09% |
+654
| New | +$148K |
|
67
Netflix
NFLX
$305B
| $161K | 0.09% |
2,380
-2,100
| -47% | -$131K |
|
68
Amphenol
APH
$201B
| $156K | 0.09% |
+2,312
| New | +$146K |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $155K | 0.09% |
+308
| New | +$150K |
|
70
UnitedHealth
UNH
$377B
| $147K | 0.08% |
+289
| New | +$142K |
|
71
State Street
STT
$50.5B
| $137K | 0.08% |
+1,845
| New | +$138K |
|
|
MRSH
72
Marsh
MRSH
$92B
| $127K | 0.07% |
+604
| New | +$124K |
|
73
W.W. Grainger
GWW
$64.7B
| $126K | 0.07% |
+140
| New | +$132K |
|
74
Waste Management
WM
$90.5B
| $126K | 0.07% |
+590
| New | +$123K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $122K | 0.07% |
+741
| New | +$122K |
|
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Painted Porch Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.
- Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
- Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
- Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
- Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
- Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
- Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.
Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.