J.W. COLE ADVISORS, INC.

Q3 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
934
Total value ($000)
$2,385,628
Net value change ($000)
+260,144 (12.2%)
New positions
84
Sold out positions
42
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 14,526 12.4%
VOO 8,923 12.4%
NVDA 5,342 10.9%
DGRO 4,437 16.2%
BRK-B 3,523 16.5%
HYG 3,453 181.5%
KORP 3,324 280.3%
VTV 3,247 17.1%
JAAA 3,061 131.4%
DIA 3,044 37.6%
Top Reduces (Value $000, Stocks/ETFs)
IYW -7,894 -21.1%
USFR -7,766 -75.2%
QQH -3,159 -26.8%
HACK -2,960 -82.5%
GSY -2,468 -59.6%
RPG -1,993 -80.8%
CRWD -1,809 -46.0%
GOOGL -1,313 -10.0%
BA -1,140 -29.0%
UPS -1,128 -10.2%
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