J.W. COLE ADVISORS, INC.

Q2 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
889
Total value ($000)
$2,125,484
Net value change ($000)
+143,870 (7.3%)
New positions
77
Sold out positions
69
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 27,173 60.7%
AAPL 19,998 20.5%
NVDA 18,976 63.5%
IYW 17,876 91.3%
QQH 6,153 109.5%
GOOGL 5,203 36.1%
AMZN 4,533 14.2%
MSFT 4,331 9.6%
QQQ 4,219 8.6%
XOM 3,568 27.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,071 -11.4%
PIONEER NATURAL RESOURCES CO -3,799 -100.0%
AGG -2,695 -40.9%
VZ -2,127 -19.2%
VB -2,089 -22.9%
GILD -2,011 -65.8%
VTWO -1,987 -83.8%
LVHI -1,865 -100.0%
DIS -1,838 -40.0%
IEI -1,698 -52.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type