J.W. COLE ADVISORS, INC.

Q1 2023 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
774
Total value ($000)
$1,404,835
Net value change ($000)
+104,740 (8.1%)
New positions
76
Sold out positions
44
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 7/27/2023 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)
AAPL 17,437 23.8%
USFR 5,643 572.9%
MSFT 4,955 23.1%
QQQ 4,796 19.2%
TSLA 4,299 88.0%
SPY 4,024 10.8%
JEPI 3,913 69.8%
AOM 3,524 457.7%
META 3,358 104.6%
DGRO 2,920 17.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,281 -64.4%
VDE -3,083 -100.0%
COWZ -2,793 -24.1%
VGK -2,792 -100.0%
SPYD -2,668 -50.7%
SHV -2,112 -24.5%
FDN -2,085 -100.0%
FLQL -2,034 -53.2%
VB -1,981 -38.5%
HDV -1,822 -28.5%
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