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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
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$20K 0.01%
424
+83
+24% +$3.77K
HLI icon
202
Houlihan Lokey
HLI
$9.06B
$19.8K 0.01%
125
– –
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19.4K 0.01%
384
+99
+35% +$4.74K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2K 0.01%
244
+74
+44% +$5.76K
FLR icon
205
Fluor
FLR
$6.91B
$19.1K 0.01%
400
– –
ATR icon
206
AptarGroup
ATR
$8.66B
$18.3K 0.01%
114
– –
HON icon
207
Honeywell
HON
$76.7B
$18.2K 0.01%
93
– –
FAST icon
208
Fastenal
FAST
$58.1B
$18K 0.01%
504
+400
+385% +$13.5K
LLY icon
209
Eli Lilly
LLY
$1.05T
$17.7K 0.01%
20
– –
UBER icon
210
Uber
UBER
$143B
$17.3K 0.01%
230
– –
BX icon
211
Blackstone
BX
$107B
$17K 0.01%
111
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$25.6B
$16.5K 0.01%
415
– –
PLTR icon
213
Palantir
PLTR
$374B
$16.3K 0.01%
438
– –
QLYS icon
214
Qualys
QLYS
$6.25B
$16.1K 0.01%
125
– –
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$15.8K 0.01%
420
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.5B
$15.6K 0.01%
702
+330
+89% +$7.05K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15.2K 0.01%
180
– –
DVN icon
218
Devon Energy
DVN
$49.5B
$14.5K 0.01%
370
+101
+38% +$4.45K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2K 0.01%
25
– –
CB icon
220
Chubb
CB
$136B
$14.1K 0.01%
49
– –
GGAL icon
221
Galicia Financial Group
GGAL
$7.67B
$14.1K 0.01%
335
– –
SMLV icon
222
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$14.1K 0.01%
113
+85
+304% +$10.3K
AMD icon
223
Advanced Micro Devices
AMD
$802B
$13.9K 0.01%
85
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13.9K 0.01%
+111
New +$13.4K
NXPI icon
225
NXP Semiconductors
NXPI
$59.1B
$13.4K 0.01%
56
– –
7 8
9
10 11

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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.