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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
-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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$52.9K 0.03%
527
-69
-12% -$6.93K
DIS icon
152
Walt Disney
DIS
$177B
$51.8K 0.03%
465
-4
-0.9% -$420
HAE icon
153
Haemonetics
HAE
$3.8B
$50.7K 0.03%
649
+212
+49% +$17K
GILD icon
154
Gilead Sciences
GILD
$164B
$49.9K 0.02%
+540
New +$48.6K
EIX icon
155
Edison International
EIX
$26.3B
$49.8K 0.02%
624
– –
WFC icon
156
Wells Fargo
WFC
$270B
$49.5K 0.02%
705
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$47.2K 0.02%
1,246
– –
LOW icon
158
Lowe's Companies
LOW
$123B
$46.6K 0.02%
189
-11
-6% -$2.94K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.2B
$46.6K 0.02%
397
+53
+15% +$6.36K
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.5B
$46.4K 0.02%
210
+9
+4% +$2.05K
MS icon
161
Morgan Stanley
MS
$343B
$46.3K 0.02%
368
+51
+16% +$6.28K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46.2K 0.02%
588
– –
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.6K 0.02%
+1,393
New +$46.1K
MO icon
164
Altria Group
MO
$114B
$44.6K 0.02%
852
+687
+416% +$36.6K
HALO icon
165
Halozyme
HALO
$9.91B
$42.9K 0.02%
898
+277
+45% +$14.2K
HCI icon
166
HCI Group
HCI
$2.28B
$42K 0.02%
360
+158
+78% +$18K
COCO icon
167
Vita Coco
COCO
$3.75B
$41.8K 0.02%
1,132
+363
+47% +$12.1K
LH icon
168
Labcorp
LH
$25.4B
$41.3K 0.02%
180
– –
LNC icon
169
Lincoln National
LNC
$8.98B
$41.2K 0.02%
1,300
– –
RTX icon
170
RTX Corp
RTX
$300B
$41.2K 0.02%
356
+76
+27% +$9.18K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$41.2K 0.02%
540
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$40.3K 0.02%
452
– –
MMM icon
173
3M
MMM
$93.9B
$39.5K 0.02%
306
-19
-6% -$2.49K
RSPN icon
174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$37.4K 0.02%
745
– –
ENB icon
175
Enbridge
ENB
$113B
$37.1K 0.02%
+874
New +$36.6K
5 6
7
8 9

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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.