J.W. COLE ADVISORS, INC.

Q3 2022 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
725
Total value ($000)
$1,198,161
Net value change ($000)
-55,980 (-4.5%)
New positions
45
Sold out positions
53
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VGK 7,466 NEW
FUMB 3,145 NEW
FTGC 2,864 738.1%
BIL 2,386 105.8%
FTSL 2,134 242.0%
TSLA 1,827 21.4%
GCOW 1,783 NEW
JPST 1,642 26.6%
TIP 1,436 31.8%
XLE 1,399 22.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,530 -30.0%
VOO -4,072 -32.4%
DLN -2,626 -50.8%
SHV -2,564 -25.6%
VZ -2,465 -28.2%
IVE -2,373 -22.2%
MSFT -2,158 -9.1%
HYG -1,991 -56.1%
XLI -1,788 -42.6%
EMQQ -1,767 -53.0%
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