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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
STT icon
76
State Street
STT
$51B
$163K 0.08%
1,845
– –
MANH icon
77
Manhattan Associates
MANH
$11.1B
$163K 0.08%
580
-74
-11% -$18.8K
TSLA icon
78
Tesla
TSLA
$1.26T
$158K 0.08%
603
+6
+1% +$1.37K
APH icon
79
Amphenol
APH
$212B
$151K 0.08%
2,312
– –
GWW icon
80
W.W. Grainger
GWW
$60.2B
$145K 0.07%
140
– –
PSA icon
81
Public Storage
PSA
$61.1B
$143K 0.07%
394
– –
MRSH
82
Marsh
MRSH
$91.9B
$135K 0.07%
604
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$128K 0.06%
713
-28
-4% -$4.78K
ZTS icon
84
Zoetis
ZTS
$32.6B
$127K 0.06%
652
– –
ACN icon
85
Accenture
ACN
$104B
$126K 0.06%
357
– –
NSC icon
86
Norfolk Southern
NSC
$76.8B
$124K 0.06%
500
-500
-50% -$120K
WM icon
87
Waste Management
WM
$91.3B
$122K 0.06%
590
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K 0.06%
725
– –
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$118K 0.06%
+805
New +$115K
VZ icon
90
Verizon
VZ
$195B
$110K 0.06%
2,457
– –
DUK icon
91
Duke Energy
DUK
$96B
$110K 0.06%
956
+91
+11% +$10.1K
CCB icon
92
Coastal Financial
CCB
$662M
$108K 0.05%
+2,000
New +$100K
MCS icon
93
Marcus Corp
MCS
$942M
$108K 0.05%
7,157
– –
FWONA icon
94
Liberty Media Series A
FWONA
$22.8B
$107K 0.05%
1,500
– –
HD icon
95
Home Depot
HD
$348B
$105K 0.05%
260
– –
CHE icon
96
Chemed
CHE
$7.17B
$105K 0.05%
175
– –
WES icon
97
Western Midstream Partners
WES
$19.3B
$103K 0.05%
2,701
+62
+2% +$2.44K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$103K 0.05%
372
-10
-3% -$2.67K
EPD icon
99
Enterprise Products Partners
EPD
$82B
$102K 0.05%
3,493
– –
PM icon
100
Philip Morris
PM
$295B
$99.4K 0.05%
819
+31
+4% +$3.6K
2 3
4
5 6

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AFO
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CNHF
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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.