Warren Averett Asset Management, LLC

Q3 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
210
Total value ($000)
$1,170,232
Net value change ($000)
+86,191 (8.0%)
New positions
18
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/17/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
PRF 11,939 8.0%
VUG 11,881 9.6%
VOE 9,119 8.8%
VOT 8,722 10.8%
PRFZ 6,676 13.8%
VEA 3,506 4.2%
PXH 3,194 6.8%
VONE 2,460 4.0%
VTV 2,380 8.4%
GL 2,236 880.3%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -2,503 -8.2%
VCIT -1,199 -8.3%
GE -426 -100.0%
ROP -213 -100.0%
AOA -194 -4.6%
ADTN -158 -11.3%
V -150 -19.7%
AOR -122 -3.1%
BA -117 -6.4%
BCRX -114 -23.6%
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