We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.3M | 16.54% |
71,955
+4,068
| +6% | +$1.66M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.5M | 11.01% |
182,720
+16,440
| +10% | +$1.76M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.2M | 10.27% |
232,147
+21,514
| +10% | +$1.7M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $17.5M | 9.86% |
268,830
+26,445
| +11% | +$1.71M |
|
5
Visa
V
$677B
| $9.91M | 5.6% |
37,763
-182
| -0.5% | -$49.9K |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $9.41M | 5.31% |
215,476
+21,194
| +11% | +$917K |
|
|
7
Apple
AAPL
$4.89T
| $9.4M | 5.31% |
44,611
-1,454
| -3% | -$271K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $5.89M | 3.33% |
22,034
+10
| +0% | +$2.59K |
|
9
Chevron
CVX
$388B
| $2.86M | 1.62% |
18,292
-198
| -1% | -$31.6K |
|
|
10
Vanguard Value ETF
VTV
$189B
| $2.72M | 1.54% |
16,944
+5,859
| +53% | +$936K |
|
|
11
Procter & Gamble
PG
$343B
| $2.69M | 1.52% |
16,286
-836
| -5% | -$137K |
|
12
Microsoft
MSFT
$2.84T
| $2.49M | 1.41% |
5,582
-50
| -0.9% | -$21.1K |
|
13
Becton Dickinson
BDX
$43.1B
| $2.16M | 1.22% |
9,224
-134
| -1% | -$31.6K |
|
14
PepsiCo
PEP
$186B
| $2.01M | 1.14% |
12,209
-337
| -3% | -$58.2K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.99M | 1.13% |
13,641
-880
| -6% | -$131K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $1.91M | 1.08% |
3,485
-36
| -1% | -$18.9K |
|
|
17
Ares Management
ARES
$28.5B
| $1.89M | 1.07% |
14,148
-16,449
| -54% | -$2.25M |
|
|
18
Walmart Inc
WMT
$871B
| $1.84M | 1.04% |
27,179
-3,370
| -11% | -$212K |
|
19
Emerson Electric
EMR
$82.9B
| $1.69M | 0.95% |
15,335
-275
| -2% | -$30.4K |
|
20
Coca-Cola
KO
$354B
| $1.6M | 0.91% |
25,168
-1,929
| -7% | -$119K |
|
21
Amgen
AMGN
$203B
| $1.54M | 0.87% |
4,934
| – | – |
|
22
Yum! Brands
YUM
$41B
| $1.32M | 0.74% |
9,955
-93
| -0.9% | -$12.8K |
|
23
Union Pacific
UNP
$183B
| $1.31M | 0.74% |
5,777
-25
| -0.4% | -$5.86K |
|
24
Adobe
ADBE
$89.5B
| $1.2M | 0.68% |
2,165
-98
| -4% | -$47.5K |
|
25
Idexx Laboratories
IDXX
$42.9B
| $1.05M | 0.59% |
2,150
| – | – |
|
Similar funds
CM
GCM
CSIA
WFAG
AF
NIA
GHA
TCA
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.