Porter White Investment Advisors, Inc.

Q3 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2024
Date filed
7/7/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$199,589
Net value change ($000)
+13,036 (7.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 5,204 6.4%
DFUV 2,588 6.9%
AVUV 921 10.0%
AVDV 718 11.9%
VPU 705 16.2%
DFAX 418 5.4%
DFIC 401 9.6%
DFGR 379 20.9%
DFIP 347 47.5%
DFCF 265 7.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -308 -42.0%
DFAI -125 -14.5%
DFAS -118 -14.1%
DISV -47 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type