Porter White Investment Advisors, Inc.

Q2 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Date filed
7/15/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$126,373
Net value change ($000)
+9,797 (8.4%)
New positions
4
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,741 6.8%
DFUV 1,271 4.2%
AVUV 1,156 NEW
DFCF 881 140.1%
AVDV 878 NEW
AVUS 377 72.9%
AVLV 292 NEW
AVIV 223 NEW
DFAT 175 4.0%
DFIC 127 14.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAX -100 -1.3%
DISV -4 -0.3%
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