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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$78B
| $120K | 0.07% |
+1,065
| New | +$117K |
|
77
Tesla
TSLA
$1.27T
| $118K | 0.07% |
+597
| New | +$104K |
|
78
Public Storage
PSA
$60.9B
| $113K | 0.06% |
+394
| New | +$109K |
|
79
Zoetis
ZTS
$32.3B
| $113K | 0.06% |
+652
| New | +$108K |
|
80
Edwards Lifesciences
EW
$51.1B
| $112K | 0.06% |
+1,212
| New | +$107K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.5B
| $110K | 0.06% |
+725
| New | +$111K |
|
82
KLA
KLAC
$239B
| $110K | 0.06% |
+1,330
| New | +$98.3K |
|
83
Accenture
ACN
$101B
| $108K | 0.06% |
+357
| New | +$109K |
|
84
Western Midstream Partners
WES
$19.3B
| $105K | 0.06% |
+2,639
| New | +$97.1K |
|
85
Verizon
VZ
$197B
| $101K | 0.06% |
+2,457
| New | +$99K |
|
86
Enterprise Products Partners
EPD
$81.9B
| $101K | 0.06% |
+3,493
| New | +$100K |
|
87
iShares S&P 100 ETF
OEF
$20.1B
| $101K | 0.06% |
+382
| New | +$95.6K |
|
88
Liberty Media Series A
FWONA
$22.4B
| $96.3K | 0.05% |
+1,500
| New | +$95.5K |
|
|
ESSA
89
DELISTED
ESSA Bancorp
ESSA
| $95.9K | 0.05% |
+5,450
| New | +$92.4K |
|
90
Chemed
CHE
$7.07B
| $95K | 0.05% |
+175
| New | +$100K |
|
91
Hershey
HSY
$35.7B
| $91.7K | 0.05% |
+499
| New | +$96.5K |
|
92
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $91.1K | 0.05% |
+1,590
| New | +$90.9K |
|
93
Stryker
SYK
$131B
| $90.5K | 0.05% |
+266
| New | +$90.1K |
|
94
Home Depot
HD
$339B
| $89.4K | 0.05% |
260
-302
| -54% | -$103K |
|
95
Hagerty
HGTY
$1.18B
| $86.7K | 0.05% |
+8,341
| New | +$77.4K |
|
96
Duke Energy
DUK
$96.9B
| $86.7K | 0.05% |
+865
| New | +$86.5K |
|
97
Illinois Tool Works
ITW
$83B
| $86.3K | 0.05% |
+364
| New | +$89.9K |
|
98
Oneok
OKE
$55.6B
| $85.6K | 0.05% |
+1,050
| New | +$83.9K |
|
99
Polaris
PII
$4.02B
| $84.6K | 0.05% |
+1,080
| New | +$91.5K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $83.6K | 0.05% |
+651
| New | +$83.3K |
|
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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.