Asset Manager
← All Institutions
Painted Porch Advisors LLC
Market Value
$229M
+9.2%
Holdings
81
+3
New Purchases
14
Added To
21
Closed
6
Reduced
19
Top 10 Concentration
79.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 20.30% | 19.12% | +1.18% | $46M |
| NTRS | 0.79% | 0.00% | +0.79% | $2M |
| DFUV | 0.40% | 0.00% | +0.40% | $920K |
| DFAS | 0.46% | 0.17% | +0.29% | $1M |
| AAPL | 6.80% | 6.52% | +0.27% | $16M |
| DFAT | 0.26% | 0.00% | +0.26% | $603K |
| GLD | 0.26% | 0.00% | +0.26% | $598K |
| DFIV | 0.19% | 0.00% | +0.19% | $438K |
| HYGV | 0.17% | 0.00% | +0.17% | $382K |
| MU | 0.16% | 0.00% | +0.16% | $370K |
| LLY | 0.12% | 0.00% | +0.12% | $275K |
| JPM | 0.11% | 0.00% | +0.11% | $253K |
| USMV | 0.10% | 0.00% | +0.10% | $229K |
| GE | 0.10% | 0.00% | +0.10% | $227K |
| NVO | 0.09% | 0.00% | +0.09% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 14.18% | 15.16% | -0.99% | $32M |
| BRK-B | 17.33% | 18.19% | -0.86% | $40M |
| SPLV | 10.60% | 11.30% | -0.70% | $24M |
| CVX | 1.02% | 1.39% | -0.37% | $2M |
| WMT | 0.94% | 1.23% | -0.29% | $2M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| ZBRA | 0.00% | 0.17% | -0.17% | $0 |
| SCHG | 0.00% | 0.16% | -0.16% | $0 |
| WAT | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 0.81% | 0.95% | -0.14% | $2M |
| ECL | 0.29% | 0.41% | -0.11% | $669K |
| META | 0.24% | 0.35% | -0.11% | $546K |
| Z | 0.00% | 0.10% | -0.10% | $0 |
| NLR | 0.00% | 0.10% | -0.10% | $0 |
| COP | 0.22% | 0.30% | -0.08% | $493K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $97M | 42.3% |
| Large Cap | 34 | $103M | 44.8% |
| Mid Cap | 11 | $28M | 12.2% |
| Small Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$574.1B
Median Market Cap
$94.5B
Avg P/E
38.0
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
32
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 20.30% | 313,279 | $46M | $148.31 | $6M | -9,032 | -2.8% | |
| 2 | BRK-B | 17.33% | 79,927 | $40M | $496.19 | $2M | +391 | +0.5% | |
| 3 | EFA | 14.18% | 312,257 | $32M | $103.88 | $664K | -14,860 | -4.5% | |
| 4 | SPLV | 10.60% | 323,825 | $24M | $74.90 | $573K | +42 | +0.0% | |
| 5 | AAPL | 6.80% | 53,742 | $16M | $289.36 | $2M | -95 | -0.2% | |
| 6 | VTV | 3.81% | 40,007 | $9M | $217.93 | $917K | +242 | +0.6% | |
| 7 | V | 2.89% | 19,265 | $7M | $343.09 | $654K | -439 | -2.2% | |
| 8 | JNJ | 1.39% | 12,488 | $3M | $253.97 | $308K | +774 | +6.6% | |
| 9 | CVX | 1.02% | 14,050 | $2M | $165.76 | -$578K | — | — | |
| 10 | ARES | 0.99% | 20,307 | $2M | $111.31 | $45K | +1 | — | |
| 11 | WMT | 0.94% | 18,965 | $2M | $113.26 | -$430K | -1,776 | -8.6% | |
| 12 | PG | 0.91% | 14,199 | $2M | $146.64 | $31K | -2 | -0.0% | |
| 13 | EMR | 0.81% | 12,999 | $2M | $143.15 | $158K | — | — | |
| 14 | IVV | 0.81% | 2,473 | $2M | $748.98 | $313K | +117 | +5.0% | |
| 15 | MSFT | 0.81% | 4,955 | $2M | $373.04 | -$147K | -434 | -8.1% | |
| 16 | NTRS | 0.79% | 10,362 | $2M | $173.84 | — | +10,362 | — | NEW |
| 17 | AMGN | 0.75% | 4,732 | $2M | $362.12 | $49K | — | — | |
| 18 | KO | 0.72% | 20,389 | $2M | $81.27 | $107K | +8 | +0.0% | |
| 19 | VBR | 0.65% | 6,118 | $1M | $243.00 | $179K | +99 | +1.6% | |
| 20 | GOOG | 0.60% | 3,887 | $1M | $353.36 | $278K | +67 | +1.8% | |
| 21 | YUM | 0.58% | 8,342 | $1M | $159.86 | $37K | — | — | |
| 22 | IDXX | 0.49% | 2,150 | $1M | $526.44 | -$76K | — | — | |
| 23 | BDXA | 0.49% | 7,450 | $1M | $151.33 | -$44K | — | — | |
| 24 | VEU | 0.49% | 13,459 | $1M | $83.75 | $118K | +18 | +0.1% | |
| 25 | UNP | 0.48% | 4,038 | $1M | $272.00 | $98K | -86 | -2.1% | |
| 26 | DFAS | 0.46% | 12,820 | $1M | $82.34 | $691K | +7,699 | +150.3% | |
| 27 | SPY | 0.46% | 1,406 | $1M | $746.89 | $139K | +5 | +0.4% | |
| 28 | DFUV | 0.40% | 16,728 | $920K | $55.01 | — | +16,728 | — | NEW |
| 29 | DCOR | 0.38% | 10,572 | $867K | $81.98 | $105K | — | — | |
| 30 | AMZN | 0.36% | 3,432 | $818K | $238.34 | $9K | -450 | -11.6% | |
| 31 | EWBC | 0.33% | 5,838 | $754K | $129.09 | $130K | — | — | |
| 32 | VTI | 0.31% | 1,916 | $709K | $370.12 | $37K | -180 | -8.6% | |
| 33 | EAGG | 0.30% | 14,705 | $697K | $47.41 | -$2K | — | — | |
| 34 | VOO | 0.30% | 999 | $686K | $687.11 | $105K | +25 | +2.6% | |
| 35 | ECL | 0.29% | 2,400 | $669K | $278.61 | -$183K | -800 | -25.0% | |
| 36 | DE | 0.28% | 1,027 | $651K | $634.33 | $64K | -16 | -1.5% | |
| 37 | GOOGL | 0.28% | 1,821 | $651K | $357.32 | $62K | -225 | -11.0% | |
| 38 | AON | 0.27% | 1,864 | $618K | $331.69 | $17K | — | — | |
| 39 | NUSC | 0.27% | 11,649 | $607K | $52.12 | $84K | +29 | +0.2% | |
| 40 | DFAT | 0.26% | 8,620 | $603K | $69.90 | — | +8,620 | — | NEW |
| 41 | GLD | 0.26% | 1,624 | $598K | $368.38 | — | +1,624 | — | NEW |
| 42 | IJS | 0.25% | 4,115 | $562K | $136.69 | $76K | +10 | +0.2% | |
| 43 | META | 0.24% | 970 | $546K | $563.29 | -$180K | -300 | -23.6% | |
| 44 | DFIC | 0.23% | 14,357 | $535K | $37.26 | $32K | +200 | +1.4% | |
| 45 | WELL | 0.22% | 2,189 | $497K | $226.97 | $64K | — | — | |
| 46 | COP | 0.22% | 4,747 | $493K | $103.96 | -$133K | — | — | |
| 47 | ADBE | 0.21% | 2,357 | $483K | $205.02 | -$92K | -10 | -0.4% | |
| 48 | SQ | 0.21% | 6,225 | $473K | $76.00 | $98K | — | — | |
| 49 | CSCO | 0.20% | 3,962 | $465K | $117.46 | $201K | +553 | +16.2% | |
| 50 | DFIV | 0.19% | 8,108 | $438K | $54.02 | — | +8,108 | — | NEW |
| 51 | IAUM | 0.18% | 10,500 | $420K | $40.01 | -$70K | — | — | |
| 52 | ABBV | 0.18% | 1,664 | $419K | $251.64 | $57K | — | — | |
| 53 | VB | 0.17% | 1,304 | $395K | $303.09 | $61K | +28 | +2.2% | |
| 54 | HYGV | 0.17% | 9,500 | $382K | $40.26 | — | +9,500 | — | NEW |
| 55 | BSTZ | 0.16% | 12,504 | $376K | $30.03 | $103K | +211 | +1.7% | |
| 56 | MU | 0.16% | 320 | $370K | $1,154.83 | — | +320 | — | NEW |
| 57 | NVDA | 0.16% | 1,820 | $364K | $200.12 | $35K | -68 | -3.6% | |
| 58 | LIN | 0.15% | 645 | $335K | $518.94 | $15K | — | — | |
| 59 | APD | 0.14% | 1,097 | $322K | $293.18 | -$69K | -248 | -18.4% | |
| 60 | RYN | 0.13% | 14,421 | $307K | $21.28 | $10K | — | — | |
| 61 | VIOO | 0.13% | 2,210 | $304K | $137.54 | $38K | -107 | -4.6% | |
| 62 | NFLX | 0.13% | 4,011 | $286K | $71.40 | -$146K | -489 | -10.9% | |
| 63 | MA | 0.12% | 545 | $280K | $513.60 | $8K | — | — | |
| 64 | LLY | 0.12% | 229 | $275K | $1,199.65 | — | +229 | — | NEW |
| 65 | GLDM | 0.12% | 3,415 | $271K | $79.42 | -$18K | +294 | +9.4% | |
| 66 | JPM | 0.11% | 774 | $253K | $327.33 | — | +774 | — | NEW |
| 67 | MRK | 0.11% | 1,934 | $249K | $128.50 | $41K | +210 | +12.2% | |
| 68 | GSLC | 0.10% | 1,683 | $239K | $141.91 | $28K | — | — | |
| 69 | USMV | 0.10% | 2,375 | $229K | $96.46 | — | +2,375 | — | NEW |
| 70 | MNKD | 0.10% | 53,432 | $228K | $4.26 | $97K | — | — | |
| 71 | GE | 0.10% | 608 | $227K | $373.73 | — | +608 | — | NEW |
| 72 | HGTY | 0.10% | 18,638 | $222K | $11.92 | $26K | — | — | |
| 73 | NVO | 0.09% | 4,312 | $207K | $47.94 | — | +4,312 | — | NEW |
| 74 | IQDF | 0.09% | 5,790 | $200K | $34.56 | — | +5,790 | — | NEW |
| 75 | FTNY | 0.06% | 16,541 | $132K | $7.97 | — | +16,541 | — | NEW |
| 76 | WAT | —% | — | — | — | -$306K | -1,028 | -100.0% | SOLD |
| 77 | NLR | —% | — | — | — | -$206K | -1,549 | -100.0% | SOLD |
| 78 | SCHG | —% | — | — | — | -$342K | -11,744 | -100.0% | SOLD |
| 79 | ZBRA | —% | — | — | — | -$360K | -1,722 | -100.0% | SOLD |
| 80 | XONA.DE | —% | — | — | — | -$535K | -3,151 | -100.0% | SOLD |
| 81 | Z | —% | — | — | — | -$207K | -4,997 | -100.0% | SOLD |