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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
ABBV icon
51
AbbVie
ABBV
$435B
$329K 0.17%
1,664
– –
WELL icon
52
Welltower
WELL
$171B
$326K 0.16%
2,545
– –
CHRD icon
53
Chord Energy
CHRD
$7.32B
$326K 0.16%
2,500
– –
KMB icon
54
Kimberly-Clark
KMB
$37.3B
$292K 0.15%
2,051
-51
-2% -$7.23K
TEAM icon
55
Atlassian
TEAM
$28.8B
$288K 0.15%
1,812
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$286K 0.14%
+3,428
New +$274K
RMD icon
57
ResMed
RMD
$32.5B
$282K 0.14%
1,154
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$272K 0.14%
1,626
+280
+21% +$47.4K
GIS icon
59
General Mills
GIS
$19.2B
$253K 0.13%
+3,423
New +$237K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$253K 0.13%
2,574
+2,501
+3,426% +$241K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.12%
+806
New +$221K
TGT icon
62
Target
TGT
$67.1B
$223K 0.11%
1,434
-24
-2% -$3.57K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$218K 0.11%
2,028
– –
RBCAA icon
64
Republic Bancorp
RBCAA
$1.97B
$207K 0.1%
3,175
-125
-4% -$7.65K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$201K 0.1%
+2,080
New +$194K
NWBI icon
66
Northwest Bancshares
NWBI
$2.34B
$196K 0.1%
14,675
– –
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$196K 0.1%
10,199
+331
+3% +$6.32K
ABT icon
68
Abbott
ABT
$183B
$192K 0.1%
1,686
– –
HGTY icon
69
Hagerty
HGTY
$1.38B
$190K 0.1%
18,638
+10,297
+123% +$114K
CSCO icon
70
Cisco
CSCO
$479B
$189K 0.1%
3,552
-86
-2% -$4.18K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$187K 0.09%
+1,655
New +$180K
COST icon
72
Costco
COST
$418B
$186K 0.09%
210
+113
+116% +$98.1K
MRK icon
73
Merck
MRK
$317B
$182K 0.09%
1,601
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$166K 0.08%
1,472
-138
-9% -$15.1K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$164K 0.08%
286
-22
-7% -$11.3K
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.