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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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.6M 17.02%
73,077
+1,122
+2% +$496K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 11.33%
191,361
+8,641
+5% +$976K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6M 10.44%
246,738
+14,591
+6% +$1.17M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19.7M 9.95%
274,224
+5,394
+2% +$370K
AAPL icon
5
Apple
AAPL
$4.89T
$10.5M 5.31%
45,016
+405
+0.9% +$90.4K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.5M 5.29%
217,246
+1,770
+0.8% +$82.4K
V icon
7
Visa
V
$677B
$10.1M 5.11%
36,713
-1,050
-3% -$284K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.27M 3.17%
22,134
+100
+0.5% +$27.3K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.61M 1.83%
20,703
+3,759
+22% +$629K
PG icon
10
Procter & Gamble
PG
$343B
$2.81M 1.42%
16,221
-65
-0.4% -$11K
CVX icon
11
Chevron
CVX
$388B
$2.68M 1.36%
18,217
-75
-0.4% -$11.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.41M 1.22%
5,599
+17
+0.3% +$7.27K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.28M 1.15%
14,058
+417
+3% +$66.4K
ARES icon
14
Ares Management
ARES
$28.5B
$2.2M 1.12%
14,148
– –
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.2M 1.11%
9,130
-94
-1% -$22K
WMT icon
16
Walmart Inc
WMT
$871B
$2.19M 1.11%
27,078
-101
-0.4% -$7.42K
PEP icon
17
PepsiCo
PEP
$186B
$2.08M 1.05%
12,253
+44
+0.4% +$7.56K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 1.01%
3,452
-33
-0.9% -$18.3K
KO icon
19
Coca-Cola
KO
$354B
$1.75M 0.89%
24,336
-832
-3% -$57K
EMR icon
20
Emerson Electric
EMR
$82.9B
$1.65M 0.84%
15,095
-240
-2% -$25.8K
AMGN icon
21
Amgen
AMGN
$203B
$1.59M 0.8%
4,934
– –
YUM icon
22
Yum! Brands
YUM
$41B
$1.38M 0.7%
9,898
-57
-0.6% -$7.58K
UNP icon
23
Union Pacific
UNP
$183B
$1.29M 0.65%
5,237
-540
-9% -$131K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.12M 0.57%
2,165
– –
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.55%
2,150
– –
1
2 3 4 5

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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.