J.W. COLE ADVISORS, INC.

Q1 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
881
Total value ($000)
$1,981,614
Net value change ($000)
+274,060 (16.0%)
New positions
109
Sold out positions
45
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 30,520 214.5%
IYW 17,724 954.4%
NVDA 14,538 94.6%
IVV 8,783 23.8%
QQQ 6,844 16.3%
AMZN 6,458 25.4%
MSFT 6,378 16.4%
VUG 6,352 36.6%
SPY 5,466 11.5%
VTV 5,129 40.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,438 -8.8%
IEI -5,323 -62.4%
TSLA -3,741 -32.4%
ITA -3,231 -57.7%
XLU -2,800 -26.2%
BA -2,646 -34.8%
BIL -2,460 -49.3%
iSHARES TRUST -1,857 -89.2%
NEAR -1,846 -77.8%
SPYD -1,321 -100.0%
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