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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
ESSA
101
DELISTED
ESSA Bancorp
ESSA
$99K 0.05%
5,150
-300
-6% -$5.5K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.66B
$97.8K 0.05%
1,590
– –
AMT icon
103
American Tower
AMT
$79.8B
$96.5K 0.05%
415
– –
HSY icon
104
Hershey
HSY
$36.8B
$95.7K 0.05%
499
– –
OKE icon
105
Oneok
OKE
$55.4B
$95.7K 0.05%
1,050
– –
ITW icon
106
Illinois Tool Works
ITW
$84.8B
$95.4K 0.05%
364
– –
NFLX icon
107
Netflix
NFLX
$307B
$94.3K 0.05%
1,330
-1,050
-44% -$70.2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$94K 0.05%
1,779
+435
+32% +$22.1K
SBUX icon
109
Starbucks
SBUX
$120B
$93.3K 0.05%
957
+5
+0.5% +$429
SYK icon
110
Stryker
SYK
$129B
$92.5K 0.05%
256
-10
-4% -$3.45K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$90.8K 0.05%
651
– –
CLX icon
112
Clorox
CLX
$12.8B
$89.6K 0.05%
550
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$88.3K 0.04%
622
– –
PII icon
114
Polaris
PII
$3.99B
$87.4K 0.04%
1,050
-30
-3% -$2.44K
UNH icon
115
UnitedHealth
UNH
$367B
$84.8K 0.04%
145
-144
-50% -$81.4K
SNA icon
116
Snap-on
SNA
$21.5B
$84K 0.04%
290
– –
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$82.1K 0.04%
2,381
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$82K 0.04%
168
– –
CRVL icon
119
CorVel
CRVL
$3.19B
$81.7K 0.04%
750
– –
EW icon
120
Edwards Lifesciences
EW
$51.5B
$80K 0.04%
1,212
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.2B
$80K 0.04%
453
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$79.9K 0.04%
519
– –
KR icon
123
Kroger
KR
$35.1B
$79.2K 0.04%
1,382
+2
+0.1% +$107
SCHF icon
124
Schwab International Equity ETF
SCHF
$68B
$78.4K 0.04%
3,812
+544
+17% +$10.8K
QINT icon
125
American Century Quality Diversified International ETF
QINT
$679M
$77.7K 0.04%
+1,504
New +$74.9K
3 4
5
6 7

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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.