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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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$28.2B
| $83K | 0.05% |
+588
| New | +$87.6K |
|
102
Costco
COST
$423B
| $82.5K | 0.05% |
+97
| New | +$75.7K |
|
103
Marcus Corp
MCS
$946M
| $81.4K | 0.05% |
+7,157
| New | +$85.1K |
|
104
American Tower
AMT
$80.6B
| $80.7K | 0.05% |
+415
| New | +$77.6K |
|
105
Invesco QQQ Trust
QQQ
$469B
| $80.5K | 0.05% |
+168
| New | +$75.6K |
|
106
Tractor Supply
TSCO
$16.8B
| $80.5K | 0.05% |
+1,490
| New | +$80.1K |
|
107
Philip Morris
PM
$292B
| $79.8K | 0.05% |
+788
| New | +$77K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $79.1K | 0.04% |
+622
| New | +$80.1K |
|
109
Snap-on
SNA
$21.2B
| $75.8K | 0.04% |
+290
| New | +$79.6K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $75.6K | 0.04% |
+519
| New | +$74.4K |
|
111
Jack Henry & Associates
JKHY
$11.1B
| $75.2K | 0.04% |
+453
| New | +$75.2K |
|
112
Clorox
CLX
$11.9B
| $75.1K | 0.04% |
+550
| New | +$76.4K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $74.2K | 0.04% |
+2,381
| New | +$74.8K |
|
114
Starbucks
SBUX
$118B
| $74.1K | 0.04% |
+952
| New | +$77.5K |
|
115
Broadcom
AVGO
$1.87T
| $73.9K | 0.04% |
+460
| New | +$64.5K |
|
116
Kroger
KR
$35.7B
| $68.9K | 0.04% |
+1,380
| New | +$74.3K |
|
117
SEI Investments
SEIC
$12.5B
| $67.7K | 0.04% |
+1,047
| New | +$70.4K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $66.4K | 0.04% |
+1,344
| New | +$66.9K |
|
119
S&P Global
SPGI
$123B
| $64.2K | 0.04% |
+144
| New | +$61.8K |
|
120
GE Aerospace
GE
$383B
| $63.6K | 0.04% |
+400
| New | +$63.9K |
|
121
CorVel
CRVL
$3.09B
| $63.6K | 0.04% |
+750
| New | +$61.9K |
|
122
Kadant
KAI
$3.83B
| $62.9K | 0.04% |
+214
| New | +$61K |
|
123
Schwab International Equity ETF
SCHF
$67.1B
| $62.8K | 0.04% |
+3,268
| New | +$63.3K |
|
124
Vanguard S&P 500 ETF
VOO
$993B
| $61.5K | 0.03% |
+123
| New | +$59.2K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $60.5K | 0.03% |
+2,552
| New | +$60.5K |
|
Similar funds
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AFO
AIA
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.