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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 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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.7M 17.12%
76,584
+3,507
+5% +$1.62M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1M 16.83%
296,110
+104,749
+55% +$12.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$21.2M 10.44%
279,995
+33,257
+13% +$2.63M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$20.3M 10.02%
290,102
+15,878
+6% +$1.15M
AAPL icon
5
Apple
AAPL
$4.89T
$11.1M 5.46%
44,173
-843
-2% -$199K
V icon
6
Visa
V
$677B
$7.66M 3.78%
24,244
-12,469
-34% -$3.75M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.42M 3.17%
22,146
+12
+0.1% +$3.5K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.52M 2.23%
26,697
+5,994
+29% +$1.05M
PG icon
9
Procter & Gamble
PG
$343B
$2.68M 1.32%
15,963
-258
-2% -$43.9K
CVX icon
10
Chevron
CVX
$388B
$2.54M 1.25%
17,526
-691
-4% -$106K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.48M 1.23%
5,892
+293
+5% +$125K
WMT icon
12
Walmart Inc
WMT
$871B
$2.41M 1.19%
26,671
-407
-2% -$35.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 1.09%
3,752
+300
+9% +$178K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.03M 1%
14,065
+7
+0% +$1.08K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$1.98M 0.98%
8,735
-395
-4% -$91.2K
EMR icon
16
Emerson Electric
EMR
$82.9B
$1.89M 0.93%
15,224
+129
+0.9% +$15.6K
PEP icon
17
PepsiCo
PEP
$186B
$1.78M 0.88%
11,696
-557
-5% -$91.3K
ARES icon
18
Ares Management
ARES
$28.5B
$1.77M 0.87%
10,007
-4,141
-29% -$707K
KO icon
19
Coca-Cola
KO
$354B
$1.46M 0.72%
23,481
-855
-4% -$55.8K
YUM icon
20
Yum! Brands
YUM
$41B
$1.33M 0.65%
9,892
-6
-0.1% -$812
AMGN icon
21
Amgen
AMGN
$203B
$1.29M 0.63%
4,934
– –
UNP icon
22
Union Pacific
UNP
$183B
$1.17M 0.58%
5,129
-108
-2% -$25.6K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.07M 0.53%
2,404
+239
+11% +$118K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$889K 0.44%
2,150
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$883K 0.44%
4,025
+735
+22% +$150K
1
2 3 4 5

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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.