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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
MS icon
176
Morgan Stanley
MS
$341B
$33K 0.02%
317
+1
+0.3% +$101
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$30.9K 0.02%
50
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.8B
$30.1K 0.02%
107
– –
HTGC icon
179
Hercules Capital
HTGC
$3.21B
$30.1K 0.02%
1,532
+3
+0.2% +$59
FISV
180
Fiserv Inc
FISV
$27.8B
$30K 0.02%
167
– –
NEE icon
181
NextEra Energy
NEE
$178B
$29.6K 0.02%
350
+100
+40% +$7.8K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$29.5K 0.01%
672
+2
+0.3% +$89
CMCSA icon
183
Comcast
CMCSA
$89B
$28.8K 0.01%
690
– –
TER icon
184
Teradyne
TER
$61.3B
$27.5K 0.01%
205
– –
CSX icon
185
CSX Corp
CSX
$94.5B
$27K 0.01%
781
– –
T icon
186
AT&T
T
$162B
$26.6K 0.01%
1,208
– –
BND icon
187
Vanguard Total Bond Market
BND
$157B
$26.4K 0.01%
351
+10
+3% +$740
JBTM
188
JBT Marel
JBTM
$6.36B
$26.2K 0.01%
266
– –
GEV icon
189
GE Vernova
GEV
$273B
$25.2K 0.01%
99
– –
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$24.9K 0.01%
600
– –
GLD icon
191
SPDR Gold Trust
GLD
$138B
$24.8K 0.01%
102
– –
MPC icon
192
Marathon Petroleum
MPC
$84.3B
$24K 0.01%
147
– –
PCOR icon
193
Procore
PCOR
$8.35B
$22.4K 0.01%
363
– –
DKNG icon
194
DraftKings
DKNG
$10.7B
$22.4K 0.01%
571
– –
COCO icon
195
Vita Coco
COCO
$3.71B
$21.8K 0.01%
+769
New +$20.4K
PHYS icon
196
Sprott Physical Gold
PHYS
$15.3B
$21.7K 0.01%
1,064
– –
HCI icon
197
HCI Group
HCI
$2.27B
$21.6K 0.01%
202
– –
DHR icon
198
Danaher
DHR
$139B
$20.9K 0.01%
75
-13
-15% -$3.44K
ATO icon
199
Atmos Energy
ATO
$28.8B
$20.8K 0.01%
+150
New +$19.3K
APA icon
200
APA Corp
APA
$12.7B
$20.8K 0.01%
850
– –
6 7
8
9 10

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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.