NWF Advisory Services Inc.

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
10/6/2025
Form type
13F-HR
Num holdings
344
Total value ($000)
$687,799
Net value change ($000)
+59,166 (9.4%)
New positions
37
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 8/12/2025 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)
AMR 6,481 756.2%
BRK-B 4,575 16.0%
BABA 3,953 59.1%
SDY 3,230 14.0%
AAPL 3,159 11.0%
XLC 2,669 NEW
VOO 2,031 6.1%
XLK 1,973 7.0%
XLI 1,924 250.5%
XLF 1,873 159.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -2,969 -23.5%
BAC -2,362 -17.7%
AMZN -1,900 -13.3%
PARAV -1,882 -34.0%
GOOGL -1,268 -9.2%
LEN -1,190 -100.0%
WFC -1,188 -31.5%
KWEB -796 -61.7%
VWO -794 -100.0%
STLA -726 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137 (0.0% of total reported value)
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