We are live on ! Find out more
PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
+$7.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.85M
2
V icon
Visa
V
+$3.75M
3
ARES icon
Ares Management
ARES
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$116K 0.06%
805
– –
VZ icon
102
Verizon
VZ
$195B
$115K 0.06%
2,882
+425
+17% +$17.9K
PSA icon
103
Public Storage
PSA
$61B
$114K 0.06%
382
-12
-3% -$3.98K
SPGI icon
104
S&P Global
SPGI
$120B
$113K 0.06%
227
+83
+58% +$42.1K
PM icon
105
Philip Morris
PM
$293B
$111K 0.05%
922
+103
+13% +$13K
DUK icon
106
Duke Energy
DUK
$96.4B
$111K 0.05%
1,029
+73
+8% +$8.27K
AMT icon
107
American Tower
AMT
$79.1B
$111K 0.05%
603
+188
+45% +$39K
EPD icon
108
Enterprise Products Partners
EPD
$82.2B
$110K 0.05%
3,493
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$107K 0.05%
372
– –
WES icon
110
Western Midstream Partners
WES
$19.5B
$106K 0.05%
2,765
+64
+2% +$2.47K
OKE icon
111
Oneok
OKE
$55.7B
$105K 0.05%
1,050
– –
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105K 0.05%
+4,306
New +$106K
ESSA
113
DELISTED
ESSA Bancorp
ESSA
$100K 0.05%
5,150
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$96K 0.05%
548
-165
-23% -$29.8K
SBUX icon
115
Starbucks
SBUX
$119B
$93K 0.05%
1,019
+62
+6% +$6K
CHE icon
116
Chemed
CHE
$7.08B
$92.7K 0.05%
175
– –
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.68B
$90.2K 0.04%
1,590
– –
AAON icon
118
Aaon
AAON
$7.56B
$89.4K 0.04%
760
+332
+78% +$40.7K
CLX icon
119
Clorox
CLX
$12.8B
$89.3K 0.04%
550
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$88.1K 0.04%
651
– –
KAI icon
121
Kadant
KAI
$3.97B
$87.6K 0.04%
254
+40
+19% +$14.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$86K 0.04%
168
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$83.5K 0.04%
1,658
+791
+91% +$39.9K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$82.2K 0.04%
622
– –
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$81.8K 0.04%
2,381
– –
3 4
5
6 7

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Painted Porch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Painted Porch Advisors held 534 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Painted Porch Advisors deployed $7.72M of net new capital in Q4 2024, opening 100 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $9.85M trimmed.

  • Painted Porch Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.5M increase.
  • Painted Porch Advisors's biggest Q4 2024 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $9.85M.
  • Painted Porch Advisors fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $286K.
  • Painted Porch Advisors's ten largest holdings make up 72% of its $203M portfolio in Q4 2024.
  • Painted Porch Advisors opened 100 new positions and closed 50 in Q4 2024.
  • Painted Porch Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Painted Porch Advisors's 13F filing for Q4 2024, filed 14 Jul 2025.