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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
DIS icon
151
Walt Disney
DIS
$180B
$45.1K 0.02%
469
+136
+41% +$12.5K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.1B
$44.4K 0.02%
540
– –
MMM icon
153
3M
MMM
$94B
$44.4K 0.02%
325
-175
-35% -$21.4K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.4B
$44.4K 0.02%
201
+1
+0.5% +$214
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44K 0.02%
867
+101
+13% +$5.1K
EHC icon
156
Encompass Health
EHC
$12.1B
$43K 0.02%
445
– –
ENSG icon
157
The Ensign Group
ENSG
$10.5B
$43K 0.02%
299
– –
MSI icon
158
Motorola Solutions
MSI
$81.7B
$41.4K 0.02%
92
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$79.3B
$41.1K 0.02%
344
-721
-68% -$82.9K
LNC icon
160
Lincoln National
LNC
$8.99B
$41K 0.02%
1,300
– –
PSX icon
161
Phillips 66
PSX
$81.8B
$40.9K 0.02%
311
– –
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.4B
$40.3K 0.02%
234
– –
LH icon
163
Labcorp
LH
$25.5B
$40.2K 0.02%
180
– –
FN icon
164
Fabrinet
FN
$18.5B
$40.2K 0.02%
+170
New +$39.3K
WFC icon
165
Wells Fargo
WFC
$270B
$39.8K 0.02%
705
– –
INGR icon
166
Ingredion
INGR
$6.57B
$39.7K 0.02%
+289
New +$36.8K
KLAC icon
167
KLA
KLAC
$247B
$38.7K 0.02%
500
-830
-62% -$65.1K
PGR icon
168
Progressive
PGR
$125B
$38.6K 0.02%
152
– –
RSPN icon
169
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$38.2K 0.02%
745
– –
IBM icon
170
IBM
IBM
$218B
$36.9K 0.02%
167
– –
HALO icon
171
Halozyme
HALO
$9.97B
$35.5K 0.02%
+621
New +$35.6K
HAE icon
172
Haemonetics
HAE
$3.81B
$35.1K 0.02%
437
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46B
$34.6K 0.02%
582
-210
-27% -$12.1K
SNPS icon
174
Synopsys
SNPS
$76.9B
$33.9K 0.02%
67
– –
RTX icon
175
RTX Corp
RTX
$303B
$33.9K 0.02%
280
– –
5 6
7
8 9

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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.