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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
(+2.6%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.85M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Ares Management
ARES
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.9B
| $36.4K | 0.02% |
177
+10
| +6% | +$2.04K |
|
177
Blackrock
BLK
$176B
| $35.9K | 0.02% |
35
+34
| +3,400% | +$34.5K |
|
|
JBTM
178
JBT Marel
JBTM
$6.35B
| $33.8K | 0.02% |
266
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$64.3B
| $33.8K | 0.02% |
119
+12
| +11% | +$3.49K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.7K | 0.02% |
+364
| New | +$34.4K |
|
181
GE Vernova
GEV
$271B
| $33.6K | 0.02% |
102
+3
| +3% | +$938 |
|
182
Lockheed Martin
LMT
$133B
| $33.5K | 0.02% |
+69
| New | +$37.6K |
|
183
Progressive
PGR
$124B
| $32.8K | 0.02% |
137
-15
| -10% | -$3.78K |
|
184
Synopsys
SNPS
$76.7B
| $32.5K | 0.02% |
67
| – | – |
|
185
AptarGroup
ATR
$8.69B
| $31.9K | 0.02% |
203
+89
| +78% | +$14.9K |
|
186
Polaris
PII
$4.16B
| $31.7K | 0.02% |
550
-500
| -48% | -$34.8K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $31.3K | 0.02% |
544
-38
| -7% | -$2.26K |
|
188
Qualys
QLYS
$6.45B
| $31.1K | 0.02% |
222
+97
| +78% | +$13.5K |
|
189
Hercules Capital
HTGC
$3.12B
| $30.8K | 0.02% |
1,535
+3
| +0.2% | +$59 |
|
190
Automatic Data Processing
ADP
$107B
| $30.7K | 0.02% |
105
-59
| -36% | -$17.4K |
|
191
Corning
GLW
$135B
| $30.4K | 0.02% |
+639
| New | +$30.3K |
|
192
Sempra
SRE
$55.3B
| $29.4K | 0.01% |
335
+293
| +698% | +$25.6K |
|
193
Eli Lilly
LLY
$1.04T
| $29.3K | 0.01% |
38
+18
| +90% | +$14.9K |
|
194
NextEra Energy
NEE
$179B
| $28K | 0.01% |
391
+41
| +12% | +$3.19K |
|
195
Capital One
COF
$136B
| $27.3K | 0.01% |
+153
| New | +$26.5K |
|
196
United Parcel Service
UPS
$91.5B
| $26.6K | 0.01% |
211
+195
| +1,219% | +$25.7K |
|
197
Thermo Fisher Scientific
TMO
$214B
| $26.5K | 0.01% |
51
+1
| +2% | +$550 |
|
198
Evergy
EVRG
$19.1B
| $26.2K | 0.01% |
+425
| New | +$26.3K |
|
199
Teradyne
TER
$60.9B
| $25.8K | 0.01% |
205
| – | – |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $25.7K | 0.01% |
600
-72
| -11% | -$3.27K |
|
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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.