J.W. COLE ADVISORS, INC.

Q1 2022 13F-HR/A Holdings

Location
Tampa, FL
Holdings as of
3/31/2022
Date filed
6/10/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
806
Total value ($000)
$1,491,997
Net value change ($000)
-44,236 (-2.9%)
New positions
60
Sold out positions
87
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
PECO 5,941 NEW
MCHI 3,458 131.1%
SPYD 3,449 314.1%
XLE 3,180 98.8%
BRK-B 2,657 24.3%
VTV 2,638 20.9%
DGRO 2,524 22.3%
XOM 2,238 37.9%
QQQ 2,171 6.8%
HEGD 1,922 76.5%
Top Reduces (Value $000, Stocks/ETFs)
USMV -3,812 -34.3%
FALN -3,581 -100.0%
BBN -3,421 -53.0%
SPY -3,399 -9.1%
EXG -3,116 -88.5%
ONEQ -3,045 -62.6%
XLK -3,037 -16.6%
IVV -2,866 -7.1%
DGRW -2,710 -33.3%
AAPL -2,707 -2.8%
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