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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
AVGO icon
126
Broadcom
AVGO
$2T
$76.2K 0.04%
442
-18
-4% -$2.89K
LULU icon
127
lululemon athletica
LULU
$14.2B
$75.7K 0.04%
279
+278
+27,800% +$73.8K
GE icon
128
GE Aerospace
GE
$389B
$75.4K 0.04%
400
– –
SPGI icon
129
S&P Global
SPGI
$119B
$74.4K 0.04%
144
– –
SEIC icon
130
SEI Investments
SEIC
$12.6B
$72.4K 0.04%
1,047
– –
KAI icon
131
Kadant
KAI
$3.95B
$72.3K 0.04%
214
– –
WSM icon
132
Williams-Sonoma
WSM
$29.1B
$69.2K 0.04%
447
-141
-24% -$20.2K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$65.1K 0.03%
123
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$64.8K 0.03%
2,516
-36
-1% -$894
MMS icon
135
Maximus
MMS
$3.06B
$64.1K 0.03%
688
– –
JPM icon
136
JPMorgan Chase
JPM
$947B
$62.9K 0.03%
298
– –
DOV icon
137
Dover
DOV
$28.4B
$62.9K 0.03%
328
+87
+36% +$15.9K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$62.6K 0.03%
184
– –
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$60K 0.03%
596
– –
EIX icon
140
Edison International
EIX
$25.9B
$54.3K 0.03%
624
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$54.2K 0.03%
200
– –
SLB icon
142
SLB Ltd
SLB
$76.5B
$52.9K 0.03%
1,261
+7
+0.6% +$312
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$50.3K 0.03%
1,246
– –
SCHW
144
Charles Schwab
SCHW
$187B
$50.2K 0.03%
775
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48.8K 0.02%
588
– –
GNTX icon
146
Gentex
GNTX
$4.96B
$48.2K 0.02%
1,624
– –
ED icon
147
Consolidated Edison
ED
$40.2B
$47.1K 0.02%
452
– –
AAON icon
148
Aaon
AAON
$7.39B
$46.2K 0.02%
428
– –
ASAN icon
149
Asana
ASAN
$2B
$45.7K 0.02%
3,941
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$45.4K 0.02%
164
+120
+273% +$31.4K
4 5
6
7 8

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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.