Porter White Investment Advisors, Inc.

Q2 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Date filed
7/7/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$186,553
Net value change ($000)
-1,582 (-0.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DUSB 258 NEW
DFEM 194 6.7%
DFGR 189 11.6%
DFNM 120 2.7%
VPU 112 2.6%
DFAE 70 4.7%
DFEV 52 6.0%
DFIC 44 1.1%
DFGX 36 9.0%
DFIP 35 5.0%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -1,565 -4.0%
DFAT -284 -5.7%
DFAR -231 -19.4%
DFSD -212 -22.1%
AVUV -94 -1.0%
DFSV -94 -6.8%
DFIV -92 -2.5%
DFLV -71 -3.7%
DFAX -59 -0.8%
DFAS -32 -3.7%
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