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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
+3.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
+$31.7M
Cap. Flow %
13.27%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.99M
4
ARES icon
Ares Management
ARES
+$1.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$623K
2
WMT icon
Walmart Inc
WMT
+$368K
3
V icon
Visa
V
+$301K
4
CVX icon
Chevron
CVX
+$286K
5
PG icon
Procter & Gamble
PG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.2B
$112K 0.05%
394
– –
VZ icon
102
Verizon
VZ
$195B
$111K 0.05%
2,457
-425
-15% -$17.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$109K 0.05%
725
– –
PSA icon
104
Public Storage
PSA
$61.1B
$109K 0.05%
365
-17
-4% -$5.08K
JPM icon
105
JPMorgan Chase
JPM
$947B
$108K 0.05%
440
-287
-39% -$73.2K
VTWV icon
106
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$107K 0.04%
805
– –
OKE icon
107
Oneok
OKE
$55.4B
$104K 0.04%
1,050
– –
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$102K 0.04%
2,210
-13,297
-86% -$623K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$101K 0.04%
372
– –
GIS icon
110
General Mills
GIS
$19.3B
$97.2K 0.04%
1,625
-698
-30% -$41.9K
ESSA
111
DELISTED
ESSA Bancorp
ESSA
$97.1K 0.04%
5,150
– –
DUK icon
112
Duke Energy
DUK
$96.6B
$96.2K 0.04%
789
-240
-23% -$27.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$94.9K 0.04%
548
– –
SBUX icon
114
Starbucks
SBUX
$120B
$94.8K 0.04%
967
-52
-5% -$5.38K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.66B
$93.8K 0.04%
1,590
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$89.2K 0.04%
190
+22
+13% +$11.2K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$84.4K 0.04%
622
– –
GE icon
118
GE Aerospace
GE
$389B
$83.1K 0.03%
415
– –
T icon
119
AT&T
T
$162B
$82.2K 0.03%
2,905
– –
SLB icon
120
SLB Ltd
SLB
$76.5B
$82K 0.03%
1,962
+281
+17% +$11.5K
CLX icon
121
Clorox
CLX
$12.8B
$81K 0.03%
550
– –
QINT icon
122
American Century Quality Diversified International ETF
QINT
$679M
$79K 0.03%
1,524
– –
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$76.1K 0.03%
2,381
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$73.1K 0.03%
587
-64
-10% -$8.56K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68B
$72.6K 0.03%
3,668
– –
3 4
5
6 7

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Painted Porch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Painted Porch Advisors held 581 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Painted Porch Advisors deployed $31.7M of net new capital in Q1 2025, opening 96 new positions and adding to 70 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% 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 $623K trimmed.

  • Painted Porch Advisors's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $24.7M increase.
  • Painted Porch Advisors's biggest Q1 2025 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $623K.
  • Painted Porch Advisors fully exited Edwards Lifesciences in Q1 2025, selling an estimated $130K.
  • Painted Porch Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Painted Porch Advisors opened 96 new positions and closed 51 in Q1 2025.
  • Painted Porch Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Painted Porch Advisors's 13F filing for Q1 2025, filed 14 Jul 2025.