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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
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$271K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$202K |
| 5 |
Procter & Gamble
PG
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$29B
| $24.9K | 0.01% |
+167
| New | +$25.3K |
|
177
Vanguard Total Bond Market
BND
$157B
| $24.6K | 0.01% |
+341
| New | +$24.4K |
|
178
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $24.3K | 0.01% |
+600
| New | +$24.2K |
|
179
Procore
PCOR
$8.4B
| $24.1K | 0.01% |
+363
| New | +$25.2K |
|
180
AT&T
T
$162B
| $23.1K | 0.01% |
+1,208
| New | +$21K |
|
181
Danaher
DHR
$139B
| $22K | 0.01% |
+88
| New | +$22.2K |
|
182
SPDR Gold Trust
GLD
$131B
| $21.9K | 0.01% |
+102
| New | +$22.1K |
|
183
DraftKings
DKNG
$11.7B
| $21.8K | 0.01% |
+571
| New | +$23.7K |
|
184
iShares Russell 1000 Growth ETF
IWF
$124B
| $20.8K | 0.01% |
+228
| New | +$19.5K |
|
185
Sprott Physical Gold
PHYS
$14.6B
| $19.2K | 0.01% |
+1,064
| New | +$19.3K |
|
186
Honeywell
HON
$78.2B
| $18.8K | 0.01% |
+93
| New | +$17.7K |
|
187
HCI Group
HCI
$2.29B
| $18.6K | 0.01% |
+202
| New | +$21K |
|
|
188
Eli Lilly
LLY
$1,000B
| $18.1K | 0.01% |
20
-252
| -93% | -$202K |
|
189
Qualys
QLYS
$5.45B
| $17.8K | 0.01% |
+125
| New | +$19K |
|
190
NextEra Energy
NEE
$181B
| $17.7K | 0.01% |
+250
| New | +$17.7K |
|
191
Fluor
FLR
$7.01B
| $17.4K | 0.01% |
+400
| New | +$16.6K |
|
192
GE Vernova
GEV
$268B
| $17K | 0.01% |
+99
| New | +$15.7K |
|
193
Houlihan Lokey
HLI
$8.77B
| $16.9K | 0.01% |
+125
| New | +$16.4K |
|
194
Uber
UBER
$146B
| $16.7K | 0.01% |
+230
| New | +$16K |
|
195
Zimmer Biomet
ZBH
$18.8B
| $16.4K | 0.01% |
+151
| New | +$17.8K |
|
196
AptarGroup
ATR
$8.7B
| $16.1K | 0.01% |
+114
| New | +$16.5K |
|
197
Ford
F
$57.5B
| $15.2K | 0.01% |
+1,213
| New | +$15K |
|
198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $15.2K | 0.01% |
+341
| New | +$14.6K |
|
199
NXP Semiconductors
NXPI
$56.5B
| $15.1K | 0.01% |
+56
| New | +$14.4K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $14.2K | 0.01% |
+180
| New | +$14.3K |
|
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Painted Porch Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.
- Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
- Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
- Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
- Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
- Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
- Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.
Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.