Asset Manager
← All Institutions
Painted Porch Advisors LLC
Market Value
$210M
-15.7%
Holdings
78
-390
New Purchases
7
Added To
13
Closed
11
Reduced
33
Top 10 Concentration
80.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 19.12% | 16.14% | +2.98% | $40M |
| BRK-B | 18.19% | 15.55% | +2.63% | $38M |
| SPLV | 11.30% | 8.89% | +2.42% | $24M |
| VTV | 3.72% | 2.71% | +1.01% | $8M |
| CVX | 1.39% | 0.89% | +0.50% | $3M |
| VEU | 0.48% | 0.00% | +0.48% | $1M |
| AAPL | 6.52% | 6.09% | +0.43% | $14M |
| DCOR | 0.36% | 0.00% | +0.36% | $762K |
| JNJ | 1.37% | 1.04% | +0.33% | $3M |
| WMT | 1.23% | 0.93% | +0.30% | $3M |
| DFIC | 0.24% | 0.00% | +0.24% | $503K |
| VBR | 0.62% | 0.45% | +0.18% | $1M |
| DFAS | 0.17% | 0.00% | +0.17% | $364K |
| AMGN | 0.79% | 0.63% | +0.17% | $2M |
| KO | 0.74% | 0.58% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 15.16% | 22.87% | -7.70% | $32M |
| VTI | 0.32% | 3.06% | -2.74% | $672K |
| IVV | 0.73% | 1.31% | -0.57% | $2M |
| PEP | 0.00% | 0.52% | -0.52% | $0 |
| IEFA | 0.00% | 0.39% | -0.39% | $0 |
| QUAL | 0.00% | 0.27% | -0.27% | $0 |
| GOOGL | 0.28% | 0.52% | -0.24% | $588K |
| Z | 0.10% | 0.34% | -0.24% | $207K |
| AVGO | 0.00% | 0.23% | -0.23% | $0 |
| V | 2.84% | 2.99% | -0.14% | $6M |
| MSFT | 0.95% | 1.09% | -0.14% | $2M |
| VOO | 0.28% | 0.41% | -0.14% | $582K |
| VXF | 0.00% | 0.12% | -0.12% | $0 |
| MA | 0.13% | 0.25% | -0.12% | $272K |
| RMD | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $91M | 43.3% |
| Large Cap | 34 | $91M | 43.2% |
| Mid Cap | 12 | $28M | 13.2% |
| Small Cap | 2 | $655K | 0.3% |
Portfolio Analytics
Avg Market Cap
$600.4B
Median Market Cap
$129.4B
Avg P/E
46.1
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
27
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 19.12% | 322,311 | $40M | $124.31 | -$71K | -11,665 | -3.5% | |
| 2 | BRK-B | 18.19% | 79,536 | $38M | $479.20 | -$565K | +2,587 | +3.4% | |
| 3 | EFA | 15.16% | 327,117 | $32M | $97.13 | -$25M | -264,979 | -44.8% | |
| 4 | SPLV | 11.30% | 323,783 | $24M | $73.14 | $2M | +14,390 | +4.7% | |
| 5 | AAPL | 6.52% | 53,837 | $14M | $253.79 | -$1M | -1,859 | -3.3% | |
| 6 | VTV | 3.72% | 39,765 | $8M | $196.20 | $1M | +4,461 | +12.6% | |
| 7 | V | 2.84% | 19,704 | $6M | $302.24 | -$1M | -1,467 | -6.9% | |
| 8 | CVX | 1.39% | 14,050 | $3M | $206.90 | $701K | -426 | -2.9% | |
| 9 | JNJ | 1.37% | 11,714 | $3M | $244.44 | $283K | -753 | -6.0% | |
| 10 | WMT | 1.23% | 20,741 | $3M | $124.28 | $268K | +10 | +0.1% | |
| 11 | ARES | 1.06% | 20,306 | $2M | $109.10 | -$150K | +5,671 | +38.8% | |
| 12 | PG | 0.98% | 14,201 | $2M | $144.44 | -$10K | -185 | -1.3% | |
| 13 | MSFT | 0.95% | 5,389 | $2M | $370.20 | -$716K | -218 | -3.9% | |
| 14 | EMR | 0.81% | 12,999 | $2M | $131.02 | -$78K | -420 | -3.1% | |
| 15 | AMGN | 0.79% | 4,732 | $2M | $351.85 | $108K | -25 | -0.5% | |
| 16 | KO | 0.74% | 20,381 | $2M | $76.05 | $111K | -200 | -1.0% | |
| 17 | IVV | 0.73% | 2,356 | $2M | $653.29 | -$2M | -2,383 | -50.3% | |
| 18 | VBR | 0.62% | 6,019 | $1M | $217.24 | $192K | +753 | +14.3% | |
| 19 | YUM | 0.62% | 8,342 | $1M | $155.48 | $27K | -50 | -0.6% | |
| 20 | IDXX | 0.58% | 2,150 | $1M | $561.89 | -$246K | — | — | |
| 21 | BDXA | 0.56% | 7,450 | $1M | $157.23 | -$288K | -70 | -0.9% | |
| 22 | GOOG | 0.52% | 3,820 | $1M | $286.87 | -$175K | -231 | -5.7% | |
| 23 | VEU | 0.48% | 13,441 | $1M | $75.10 | — | +13,441 | — | NEW |
| 24 | UNP | 0.48% | 4,124 | $1M | $242.62 | $35K | -50 | -1.2% | |
| 25 | SPY | 0.43% | 1,401 | $911K | $650.43 | $42K | +126 | +9.9% | |
| 26 | ECL | 0.41% | 3,200 | $851K | $266.02 | $11K | — | — | |
| 27 | AMZN | 0.39% | 3,882 | $809K | $208.27 | -$143K | -241 | -5.8% | |
| 28 | DCOR | 0.36% | 10,572 | $762K | $72.08 | — | +10,572 | — | NEW |
| 29 | META | 0.35% | 1,270 | $727K | $572.13 | -$186K | -112 | -8.1% | |
| 30 | EAGG | 0.33% | 14,705 | $699K | $47.55 | -$4K | — | — | |
| 31 | VTI | 0.32% | 2,096 | $672K | $320.76 | -$7M | -20,624 | -90.8% | |
| 32 | COP | 0.30% | 4,747 | $627K | $132.00 | $136K | -492 | -9.4% | |
| 33 | EWBC | 0.30% | 5,838 | $623K | $106.76 | -$33K | — | — | |
| 34 | AON | 0.29% | 1,864 | $602K | $322.78 | -$56K | — | — | |
| 35 | GOOGL | 0.28% | 2,046 | $588K | $287.59 | -$714K | -2,116 | -50.8% | |
| 36 | DE | 0.28% | 1,043 | $587K | $563.18 | $63K | -84 | -7.5% | |
| 37 | VOO | 0.28% | 974 | $582K | $597.32 | -$447K | -666 | -40.6% | |
| 38 | ADBE | 0.27% | 2,367 | $575K | $243.08 | -$333K | -229 | -8.8% | |
| 39 | XONA.DE | 0.26% | 3,151 | $535K | $169.66 | $175K | +163 | +5.5% | |
| 40 | NUSC | 0.25% | 11,620 | $524K | $45.06 | -$72K | -1,722 | -12.9% | |
| 41 | DFIC | 0.24% | 14,157 | $503K | $35.53 | — | +14,157 | — | NEW |
| 42 | IAUM | 0.23% | 10,500 | $490K | $46.70 | $39K | — | — | |
| 43 | IJS | 0.23% | 4,105 | $486K | $118.44 | $247K | +2,001 | +95.1% | |
| 44 | WELL | 0.21% | 2,189 | $433K | $197.71 | $25K | -7 | -0.3% | |
| 45 | NFLX | 0.21% | 4,500 | $433K | $96.15 | -$18K | -310 | -6.4% | |
| 46 | APD | 0.19% | 1,345 | $391K | $290.49 | $58K | — | — | |
| 47 | SQ | 0.18% | 6,225 | $375K | $60.18 | -$31K | — | — | |
| 48 | DFAS | 0.17% | 5,121 | $364K | $71.13 | — | +5,121 | — | NEW |
| 49 | ABBV | 0.17% | 1,664 | $362K | $217.49 | -$39K | -92 | -5.2% | |
| 50 | ZBRA | 0.17% | 1,722 | $360K | $209.08 | -$58K | — | — | |
| 51 | SCHG | 0.16% | 11,744 | $342K | $29.13 | -$38K | +95 | +0.8% | |
| 52 | VB | 0.16% | 1,276 | $334K | $261.89 | $17K | +48 | +3.9% | |
| 53 | NVDA | 0.16% | 1,888 | $329K | $174.43 | -$80K | -304 | -13.9% | |
| 54 | LIN | 0.15% | 645 | $320K | $495.76 | $45K | — | — | |
| 55 | WAT | 0.15% | 1,028 | $306K | $297.80 | — | +1,028 | — | NEW |
| 56 | RYN | 0.14% | 14,421 | $297K | $20.62 | -$15K | — | — | |
| 57 | GLDM | 0.14% | 3,121 | $289K | $92.69 | $22K | -7 | -0.2% | |
| 58 | MA | 0.13% | 545 | $272K | $499.66 | -$353K | -551 | -50.3% | |
| 59 | BSTZ | 0.13% | 12,293 | $272K | $22.15 | $303 | +264 | +2.2% | |
| 60 | VIOO | 0.13% | 2,317 | $266K | $114.83 | $9K | — | — | |
| 61 | CSCO | 0.13% | 3,409 | $264K | $77.58 | -$41K | -552 | -13.9% | |
| 62 | GSLC | 0.10% | 1,683 | $211K | $125.15 | -$12K | +4 | +0.2% | |
| 63 | MRK | 0.10% | 1,724 | $207K | $120.32 | — | +1,724 | — | NEW |
| 64 | Z | 0.10% | 4,997 | $207K | $41.38 | -$643K | -7,453 | -59.9% | |
| 65 | NLR | 0.10% | 1,549 | $206K | $133.19 | — | +1,549 | — | NEW |
| 66 | HGTY | 0.09% | 18,638 | $196K | $10.53 | -$54K | — | — | |
| 67 | MNKD | 0.06% | 53,432 | $131K | $2.45 | -$172K | — | — | |
| 68 | RMD | —% | — | — | — | -$302K | -1,255 | -100.0% | SOLD |
| 69 | TSLA | —% | — | — | — | -$216K | -481 | -100.0% | SOLD |
| 70 | AVGO | —% | — | — | — | -$576K | -1,665 | -100.0% | SOLD |
| 71 | VXF | —% | — | — | — | -$304K | -1,453 | -100.0% | SOLD |
| 72 | QUAL | —% | — | — | — | -$682K | -3,433 | -100.0% | SOLD |
| 73 | ABT | —% | — | — | — | -$210K | -1,678 | -100.0% | SOLD |
| 74 | ZG | —% | — | — | — | -$202K | -2,959 | -100.0% | SOLD |
| 75 | PEP | —% | — | — | — | -$1M | -8,947 | -100.0% | SOLD |
| 76 | NVO | —% | — | — | — | -$219K | -4,312 | -100.0% | SOLD |
| 77 | IEFA | —% | — | — | — | -$971K | -10,851 | -100.0% | SOLD |
| 78 | APH | —% | — | — | — | -$247K | -1,827 | -100.0% | SOLD |