Asset Manager
← All Institutions
Painted Porch Advisors LLC
Market Value
$244M
+2.0%
Holdings
548
-22
New Purchases
27
Added To
72
Closed
86
Reduced
132
Top 10 Concentration
76.7%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 21.54% | 20.05% | +1.49% | $52M |
| IJR | 15.42% | 14.61% | +0.80% | $38M |
| MSFT | 1.19% | 0.91% | +0.28% | $3M |
| VTI | 2.80% | 2.55% | +0.24% | $7M |
| VOO | 0.21% | 0.03% | +0.18% | $505K |
| IEFA | 0.37% | 0.21% | +0.16% | $904K |
| IAUM | 0.14% | 0.00% | +0.14% | $346K |
| EMR | 0.76% | 0.64% | +0.12% | $2M |
| ARES | 1.21% | 1.10% | +0.12% | $3M |
| VXF | 0.11% | 0.00% | +0.11% | $280K |
| GOOGL | 0.39% | 0.29% | +0.11% | $958K |
| VTV | 2.31% | 2.21% | +0.10% | $6M |
| VIOO | 0.10% | 0.00% | +0.10% | $235K |
| IDXX | 0.47% | 0.38% | +0.10% | $1M |
| AMZN | 0.35% | 0.26% | +0.09% | $851K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 15.26% | 17.03% | -1.78% | $37M |
| AAPL | 4.40% | 4.91% | -0.50% | $11M |
| SPLV | 9.12% | 9.44% | -0.31% | $22M |
| SJM | 0.02% | 0.24% | -0.22% | $54K |
| BDX | 0.59% | 0.80% | -0.21% | $1M |
| CVX | 0.91% | 1.10% | -0.19% | $2M |
| CHRD | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.58% | 0.69% | -0.12% | $1M |
| FDX | 0.01% | 0.12% | -0.11% | $34K |
| PG | 0.93% | 1.02% | -0.09% | $2M |
| JNJ | 0.82% | 0.91% | -0.09% | $2M |
| AMGN | 0.55% | 0.63% | -0.08% | $1M |
| V | 3.35% | 3.43% | -0.08% | $8M |
| STT | 0.00% | 0.07% | -0.07% | $0 |
| RYN | 0.22% | 0.28% | -0.06% | $527K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $95M | 39.1% |
| Large Cap | 309 | $119M | 49.0% |
| Mid Cap | 99 | $27M | 11.0% |
| Small Cap | 56 | $2M | 0.9% |
| Micro Cap | 25 | $151K | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$28.3B
Avg P/E
36.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
359
# ETFs / Funds
189
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 21.54% | 587,224 | $52M | $89.39 | $5M | +1,277 | +0.2% | |
| 2 | IJR | 15.42% | 343,699 | $38M | $109.29 | $3M | +9,875 | +3.0% | |
| 3 | BRK-B | 15.26% | 76,520 | $37M | $485.77 | -$4M | +121 | +0.2% | |
| 4 | SPLV | 9.12% | 305,312 | $22M | $72.82 | -$306K | +3,669 | +1.2% | |
| 5 | AAPL | 4.40% | 52,271 | $11M | $205.17 | -$992K | -475 | -0.9% | |
| 6 | V | 3.35% | 22,998 | $8M | $355.05 | -$19K | -356 | -1.5% | |
| 7 | VTI | 2.80% | 22,407 | $7M | $303.93 | $712K | +218 | +1.0% | |
| 8 | VTV | 2.31% | 31,852 | $6M | $176.74 | $353K | +1,305 | +4.3% | |
| 9 | IVV | 1.24% | 4,870 | $3M | $620.94 | $268K | -35 | -0.7% | |
| 10 | ARES | 1.21% | 17,058 | $3M | $173.20 | $335K | -809 | -4.5% | |
| 11 | MSFT | 1.19% | 5,836 | $3M | $497.43 | $723K | +28 | +0.5% | |
| 12 | PG | 0.93% | 14,236 | $2M | $159.32 | -$178K | -119 | -0.8% | |
| 13 | CVX | 0.91% | 15,526 | $2M | $143.19 | -$403K | -175 | -1.1% | |
| 14 | WMT | 0.88% | 21,856 | $2M | $97.78 | $140K | -896 | -3.9% | |
| 15 | JNJ | 0.82% | 13,025 | $2M | $152.75 | -$183K | -77 | -0.6% | |
| 16 | EMR | 0.76% | 13,834 | $2M | $133.33 | $324K | -36 | -0.3% | |
| 17 | KO | 0.61% | 21,114 | $1M | $70.75 | -$44K | -358 | -1.7% | |
| 18 | BDX | 0.59% | 8,370 | $1M | $172.25 | -$475K | — | — | |
| 19 | PEP | 0.58% | 10,631 | $1M | $132.04 | -$248K | -385 | -3.5% | |
| 20 | AMGN | 0.55% | 4,782 | $1M | $279.21 | -$159K | -15 | -0.3% | |
| 21 | YUM | 0.52% | 8,567 | $1M | $148.18 | -$79K | — | — | |
| 22 | UNP | 0.48% | 5,126 | $1M | $230.08 | -$32K | -3 | -0.1% | |
| 23 | IDXX | 0.47% | 2,150 | $1M | $536.34 | $250K | — | — | |
| 24 | GOOGL | 0.39% | 5,438 | $958K | $176.24 | $276K | +1,025 | +23.2% | |
| 25 | VBR | 0.38% | 4,705 | $917K | $195.00 | $128K | +465 | +11.0% | |
| 26 | META | 0.37% | 1,236 | $912K | $738.09 | $151K | -84 | -6.4% | |
| 27 | ADBE | 0.37% | 2,339 | $905K | $386.88 | -$21K | -76 | -3.1% | |
| 28 | IEFA | 0.37% | 10,827 | $904K | $83.48 | $411K | +4,310 | +66.1% | |
| 29 | ECL | 0.35% | 3,200 | $862K | $269.44 | $51K | — | — | |
| 30 | AMZN | 0.35% | 3,877 | $851K | $219.39 | $232K | +626 | +19.3% | |
| 31 | AON | 0.34% | 2,325 | $829K | $356.76 | -$98K | — | — | |
| 32 | NUSC | 0.31% | 18,700 | $762K | $40.74 | $66K | +549 | +3.0% | |
| 33 | EAGG | 0.31% | 15,955 | $759K | $47.54 | $958 | — | — | |
| 34 | TFLO | 0.29% | 14,017 | $710K | $50.65 | $8K | +151 | +1.1% | |
| 35 | MA | 0.27% | 1,163 | $654K | $561.94 | -$9K | -45 | -3.7% | |
| 36 | NFLX | 0.26% | 480 | $643K | $1,339.13 | $192K | -3 | -0.6% | |
| 37 | QUAL | 0.26% | 3,433 | $628K | $182.82 | -$42K | -483 | -12.3% | |
| 38 | APD | 0.24% | 2,092 | $590K | $282.06 | -$115K | -300 | -12.5% | |
| 39 | EWBC | 0.24% | 5,838 | $590K | $100.98 | $193K | +1,417 | +32.0% | |
| 40 | LIN | 0.24% | 1,238 | $581K | $469.18 | -$54K | -125 | -9.2% | |
| 41 | DE | 0.24% | 1,127 | $573K | $508.49 | $44K | — | — | |
| 42 | SPY | 0.22% | 886 | $547K | $617.85 | $26K | -47 | -5.0% | |
| 43 | ZBRA | 0.22% | 1,722 | $531K | $308.36 | $44K | -1 | -0.1% | |
| 44 | RYN | 0.22% | 23,750 | $527K | $22.18 | -$135K | — | — | |
| 45 | VOO | 0.21% | 889 | $505K | $568.20 | $437K | +756 | +568.4% | |
| 46 | COP | 0.20% | 5,314 | $477K | $89.74 | -$81K | — | — | |
| 47 | SQ | 0.17% | 6,172 | $419K | $67.93 | $84K | — | — | |
| 48 | IAUM | 0.14% | 10,500 | $346K | $32.99 | — | +10,500 | — | NEW |
| 49 | CCB | 0.14% | 3,500 | $339K | $96.87 | $23K | — | — | |
| 50 | WELL | 0.14% | 2,189 | $337K | $153.73 | -$53K | -356 | -14.0% | |
| 51 | ABBV | 0.14% | 1,789 | $332K | $185.62 | -$49K | -30 | -1.6% | |
| 52 | NVDA | 0.14% | 2,097 | $331K | $158.00 | $24K | -734 | -25.9% | |
| 53 | RMD | 0.13% | 1,255 | $324K | $258.00 | $36K | -29 | -2.3% | |
| 54 | XOM | 0.13% | 2,988 | $322K | $107.80 | -$33K | — | — | |
| 55 | NVO | 0.12% | 4,412 | $305K | $69.02 | -$2K | — | — | |
| 56 | CSCO | 0.12% | 4,142 | $287K | $69.38 | $29K | -45 | -1.1% | |
| 57 | TEAM | 0.12% | 1,395 | $283K | $203.09 | -$13K | — | — | |
| 58 | VXF | 0.11% | 1,453 | $280K | $192.71 | — | +1,453 | — | NEW |
| 59 | GOOG | 0.11% | 1,575 | $279K | $177.39 | $9K | -156 | -9.0% | |
| 60 | AVGO | 0.11% | 1,008 | $278K | $275.65 | $155K | +274 | +37.3% | |
| 61 | VIOO | 0.10% | 2,317 | $235K | $101.23 | — | +2,317 | — | NEW |
| 62 | BSTZ | 0.10% | 11,258 | $234K | $20.75 | $41K | +380 | +3.5% | |
| 63 | ABT | 0.09% | 1,678 | $228K | $136.01 | $5K | -8 | -0.5% | |
| 64 | COST | 0.09% | 223 | $221K | $990.04 | $10K | — | — | |
| 65 | KMB | 0.08% | 1,597 | $206K | $128.92 | -$21K | — | — | |
| 66 | IJS | 0.08% | 2,051 | $204K | $99.47 | $4K | +1 | +0.1% | |
| 67 | GSLC | 0.08% | 1,670 | $203K | $121.40 | $19K | +4 | +0.2% | |
| 68 | SCHG | 0.08% | 6,888 | $201K | $29.21 | — | +6,888 | — | NEW |
| 69 | GLDM | 0.08% | 3,057 | $200K | $65.52 | $11K | — | — | |
| 70 | MNKD | 0.08% | 53,432 | $200K | $3.74 | -$69K | — | — | |
| 71 | HGTY | 0.08% | 18,638 | $188K | $10.11 | $20K | — | — | |
| 72 | XLK | 0.08% | 736 | $186K | $253.23 | $34K | — | — | |
| 73 | APH | 0.07% | 1,827 | $180K | $98.75 | $49K | -170 | -8.5% | |
| 74 | MMC | 0.07% | 814 | $178K | $218.64 | -$40K | -80 | -8.9% | |
| 75 | TSLA | 0.07% | 530 | $168K | $317.66 | $26K | -21 | -3.8% | |
| 76 | IWR | 0.07% | 1,800 | $166K | $91.97 | $12K | — | — | |
| 77 | RSP | 0.07% | 876 | $159K | $181.74 | $64K | +328 | +59.9% | |
| 78 | PM | 0.06% | 835 | $152K | $182.19 | $19K | -1 | -0.1% | |
| 79 | RBCAA | 0.06% | 2,000 | $146K | $73.11 | -$56K | -1,175 | -37.0% | |
| 80 | MRK | 0.06% | 1,816 | $144K | $79.16 | -$22K | -32 | -1.7% | |
| 81 | SYK | 0.06% | 359 | $142K | $395.63 | -$7K | -42 | -10.5% | |
| 82 | ACN | 0.06% | 456 | $136K | $298.89 | -$18K | -40 | -8.1% | |
| 83 | MANH | 0.06% | 689 | $136K | $197.47 | $9K | -45 | -6.1% | |
| 84 | ZTS | 0.05% | 856 | $133K | $155.95 | -$22K | -88 | -9.3% | |
| 85 | WM | 0.05% | 570 | $130K | $228.82 | -$58K | -243 | -29.9% | |
| 86 | NSC | 0.05% | 500 | $128K | $255.97 | $10K | — | — | |
| 87 | JPM | 0.05% | 430 | $125K | $289.63 | $16K | -10 | -2.3% | |
| 88 | KR | 0.05% | 1,724 | $124K | $71.73 | -$5K | -181 | -9.5% | |
| 89 | AMT | 0.05% | 548 | $121K | $221.02 | -$10K | -55 | -9.1% | |
| 90 | ITW | 0.05% | 489 | $121K | $247.25 | -$13K | -49 | -9.1% | |
| 91 | MCS | 0.05% | 7,157 | $121K | $16.86 | $1K | — | — | |
| 92 | GWW | 0.05% | 115 | $120K | $1,040.24 | -$4K | -10 | -8.0% | |
| 93 | TGT | 0.05% | 1,194 | $118K | $98.65 | -$6K | +6 | +0.5% | |
| 94 | HD | 0.05% | 320 | $117K | $366.42 | -$25K | -70 | -17.9% | |
| 95 | IWN | 0.05% | 725 | $114K | $157.76 | $5K | — | — | |
| 96 | OEF | 0.05% | 372 | $113K | $304.35 | $12K | — | — | |
| 97 | SNA | 0.05% | 363 | $113K | $311.18 | -$24K | -44 | -10.8% | |
| 98 | VTWV | 0.05% | 805 | $112K | $139.09 | $5K | — | — | |
| 99 | WES | 0.05% | 2,890 | $112K | $38.69 | -$4K | +66 | +2.3% | |
| 100 | SPGI | 0.05% | 209 | $110K | $527.29 | -$7K | -22 | -9.5% |