J.W. COLE ADVISORS, INC.

Q4 2023 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
816
Total value ($000)
$1,707,554
Net value change ($000)
+350,933 (25.9%)
New positions
132
Sold out positions
50
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 18,429 20.8%
IVV 15,772 74.4%
MSFT 11,522 42.2%
QQQ 8,960 27.1%
XLU 8,282 341.7%
IEI 7,296 590.3%
VOO 7,252 104.0%
IWM 6,625 84.0%
SPY 6,475 15.7%
AMZN 6,282 32.8%
Top Reduces (Value $000, Stocks/ETFs)
MCHI -4,883 -100.0%
USFR -4,830 -28.9%
VIS -2,532 -21.1%
TIP -2,434 -65.1%
VOOG -1,777 -40.9%
XYLG -1,731 -100.0%
ARCC -1,555 -66.7%
XLI -1,360 -25.1%
VTIP -1,281 -37.1%
XOM -1,168 -10.0%
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