Porter White Investment Advisors, Inc.

Q1 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
7/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$116,576
Net value change ($000)
+3,653 (3.2%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 2,369 4.5%
AVUS 517 NEW
DFIV 189 7.5%
DFAX 146 2.0%
DFSV 132 11.2%
DISV 109 10.3%
DFIC 109 14.0%
DFAE 84 12.9%
DFEV 65 16.4%
DFAI 60 19.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -410 -1.3%
DFAT -30 -0.7%
VPU -15 -0.6%
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