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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
CSX icon
201
CSX Corp
CSX
$94.7B
$25.2K 0.01%
781
– –
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$25.1K 0.01%
600
– –
MSI icon
203
Motorola Solutions
MSI
$72.7B
$25K 0.01%
54
-38
-41% -$18K
GLD icon
204
SPDR Gold Trust
GLD
$138B
$24.7K 0.01%
102
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$24.4K 0.01%
432
+394
+1,037% +$22K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$23.4K 0.01%
487
+63
+15% +$3.05K
GGAL icon
207
Galicia Financial Group
GGAL
$7.77B
$23.1K 0.01%
371
+36
+11% +$1.98K
MDT icon
208
Medtronic
MDT
$110B
$23K 0.01%
288
+266
+1,209% +$23K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$127B
$22.9K 0.01%
228
-3,932
-95% -$387K
PLTR icon
210
Palantir
PLTR
$380B
$22.8K 0.01%
301
-137
-31% -$7.98K
HLI icon
211
Houlihan Lokey
HLI
$8.96B
$22.7K 0.01%
131
+6
+5% +$1.06K
JMBS icon
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$22.6K 0.01%
+511
New +$23K
TRV icon
213
Travelers Companies
TRV
$79.8B
$22.4K 0.01%
+93
New +$23.2K
TXN icon
214
Texas Instruments
TXN
$254B
$22.3K 0.01%
119
+104
+693% +$20.8K
PHYS icon
215
Sprott Physical Gold
PHYS
$15.3B
$21.4K 0.01%
1,064
– –
ATO icon
216
Atmos Energy
ATO
$28.7B
$20.9K 0.01%
150
– –
YPF icon
217
YPF
YPF
$19.1B
$20.7K 0.01%
487
+65
+15% +$2.13K
FAST icon
218
Fastenal
FAST
$57.4B
$20.6K 0.01%
574
+70
+14% +$2.73K
MPC icon
219
Marathon Petroleum
MPC
$86.9B
$20.6K 0.01%
147
– –
PFE icon
220
Pfizer
PFE
$147B
$20.3K 0.01%
+764
New +$20.7K
CRH icon
221
CRH
CRH
$66.5B
$20K 0.01%
+216
New +$20.8K
HON icon
222
Honeywell
HON
$78.6B
$19.9K 0.01%
93
– –
FLR icon
223
Fluor
FLR
$7.04B
$19.7K 0.01%
400
– –
APA icon
224
APA Corp
APA
$12.3B
$19.6K 0.01%
850
– –
KVUE icon
225
Kenvue
KVUE
$37.8B
$19.5K 0.01%
+915
New +$20.7K
7 8
9
10 11

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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.