Porter White Investment Advisors, Inc.

Q3 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2023
Date filed
7/15/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$130,949
Net value change ($000)
+4,576 (3.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUV 2,008 173.7%
AVDV 1,894 215.7%
DFCF 766 50.7%
DFNM 448 8.3%
DFUV 348 1.1%
DFIC 273 26.9%
DFEM 269 NEW
DFAE 170 20.2%
DFAR 110 24.4%
DFEV 69 12.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -492 -0.8%
DISV -295 -25.4%
DFSV -285 -20.6%
VPU -205 -7.6%
DFAX -191 -2.6%
DFAT -179 -3.9%
VOO -93 -14.9%
DFAS -32 -4.2%
DFIV -24 -0.9%
AVUS -23 -2.6%
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