Asset Manager
← All Institutions
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY SUITE 450, TAMPA, FL 33634 • 813-935-6776
Market Value
$5.8B
+96.8%
Holdings
1,622
+97
New Purchases
845
Added To
370
Closed
42
Reduced
345
Top 10 Concentration
20.6%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.75% | 0.00% | +1.75% | $102M |
| MSFT | 1.53% | 0.00% | +1.53% | $89M |
| IVV | 1.45% | 0.00% | +1.45% | $84M |
| VUG | 0.94% | 0.00% | +0.94% | $55M |
| VTV | 0.92% | 0.00% | +0.92% | $53M |
| VTI | 0.91% | 0.00% | +0.91% | $53M |
| VEA | 0.86% | 0.00% | +0.86% | $50M |
| IVW | 0.79% | 0.00% | +0.79% | $46M |
| MU | 0.64% | 0.00% | +0.64% | $37M |
| LLY | 0.63% | 0.00% | +0.63% | $36M |
| JNJ | 0.50% | 0.00% | +0.50% | $29M |
| FBCG | 0.49% | 0.00% | +0.49% | $29M |
| WMT | 0.48% | 0.00% | +0.48% | $28M |
| IWM | 0.47% | 0.00% | +0.47% | $28M |
| PDI | 0.43% | 0.01% | +0.43% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.30% | 9.37% | -4.07% | $308M |
| NVDA | 3.04% | 5.36% | -2.32% | $177M |
| AMZN | 1.66% | 2.96% | -1.30% | $97M |
| QQQ | 2.21% | 3.42% | -1.21% | $128M |
| XONA.DE | 0.78% | 1.97% | -1.19% | $45M |
| SPY | 1.62% | 2.79% | -1.17% | $94M |
| BRK-B | 0.95% | 1.82% | -0.87% | $55M |
| DGRO | 0.96% | 1.75% | -0.79% | $56M |
| GOOG | 1.09% | 1.74% | -0.66% | $63M |
| JEPI | 0.38% | 1.01% | -0.63% | $22M |
| JPM | 0.64% | 1.16% | -0.53% | $37M |
| JAAA | 0.61% | 1.11% | -0.51% | $35M |
| GLD | 0.35% | 0.85% | -0.51% | $20M |
| GOOGL | 0.81% | 1.30% | -0.48% | $47M |
| META | 0.46% | 0.90% | -0.44% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 19.7% |
| Communication Services | 5.7% |
| Consumer Cyclical | 4.5% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.4B | 40.8% |
| Large Cap | 667 | $2.3B | 39.0% |
| Mid Cap | 388 | $688M | 11.8% |
| Small Cap | 362 | $396M | 6.8% |
| Micro Cap | 121 | $88M | 1.5% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$7.8B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
755
# ETFs / Funds
868
Top Holdings (1,622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.30% | 1,065,235 | $308M | $289.36 | $31M | -25,240 | -2.3% | |
| 2 | NVDA | 3.04% | 882,651 | $177M | $200.09 | $18M | -25,453 | -2.8% | |
| 3 | QQQ | 2.21% | 174,312 | $128M | $736.40 | $27M | -775 | -0.4% | |
| 4 | VOO | 1.75% | 147,919 | $102M | $686.81 | — | +147,919 | — | NEW |
| 5 | AMZN | 1.66% | 405,558 | $97M | $238.34 | $9M | -14,805 | -3.5% | |
| 6 | SPY | 1.62% | 125,871 | $94M | $746.77 | $12M | -784 | -0.6% | |
| 7 | MSFT | 1.53% | 238,682 | $89M | $373.02 | — | +238,682 | — | NEW |
| 8 | IVV | 1.45% | 112,278 | $84M | $748.89 | — | +112,278 | — | NEW |
| 9 | GOOG | 1.09% | 178,659 | $63M | $353.33 | $12M | -832 | -0.5% | |
| 10 | DGRO | 0.96% | 734,223 | $56M | $75.79 | $4M | -2,408 | -0.3% | |
| 11 | BRK-B | 0.95% | 110,601 | $55M | $500.39 | $2M | -1,691 | -1.5% | |
| 12 | VUG | 0.94% | 633,442 | $55M | $86.14 | — | +633,442 | — | NEW |
| 13 | VTV | 0.92% | 245,269 | $53M | $217.93 | — | +245,269 | — | NEW |
| 14 | VTI | 0.91% | 142,428 | $53M | $370.04 | — | +142,428 | — | NEW |
| 15 | VEA | 0.86% | 703,640 | $50M | $71.25 | — | +703,640 | — | NEW |
| 16 | GOOGL | 0.81% | 132,277 | $47M | $357.37 | $9M | -942 | -0.7% | |
| 17 | XLK | 0.81% | 247,691 | $47M | $190.52 | $13M | -6,083 | -2.4% | |
| 18 | IVW | 0.79% | 332,923 | $46M | $137.53 | — | +332,923 | — | NEW |
| 19 | XONA.DE | 0.78% | 332,186 | $45M | $136.72 | -$13M | -11,292 | -3.3% | |
| 20 | MU | 0.64% | 32,411 | $37M | $1,154.29 | — | +32,411 | — | NEW |
| 21 | JPM | 0.64% | 113,083 | $37M | $327.33 | $3M | -3,714 | -3.2% | |
| 22 | LLY | 0.63% | 30,412 | $36M | $1,199.44 | — | +30,412 | — | NEW |
| 23 | JAAA | 0.61% | 697,745 | $35M | $50.49 | $2M | +43,676 | +6.7% | |
| 24 | AMAT | 0.57% | 46,176 | $33M | $722.99 | $16M | -3,463 | -7.0% | |
| 25 | TSLA | 0.55% | 76,362 | $32M | $420.60 | $3M | -2,167 | -2.8% | |
| 26 | AMD | 0.52% | 52,122 | $30M | $580.91 | $19M | -3,112 | -5.6% | |
| 27 | JNJ | 0.50% | 113,666 | $29M | $253.97 | — | +113,666 | — | NEW |
| 28 | FBCG | 0.49% | 460,588 | $29M | $62.11 | — | +460,588 | — | NEW |
| 29 | WMT | 0.48% | 246,331 | $28M | $113.26 | — | +246,331 | — | NEW |
| 30 | VGT | 0.48% | 233,082 | $28M | $119.52 | $9M | +206,364 | +772.4% | |
| 31 | IWM | 0.47% | 91,810 | $28M | $300.45 | — | +91,810 | — | NEW |
| 32 | META | 0.46% | 47,101 | $27M | $563.30 | -$40K | +658 | +1.4% | |
| 33 | SMH | 0.45% | 39,474 | $26M | $655.89 | $12M | +4,547 | +13.0% | |
| 34 | PDI | 0.43% | 1,510,792 | $25M | $16.70 | $25M | +1,498,024 | +11732.6% | |
| 35 | DIA | 0.43% | 48,257 | $25M | $522.39 | $3M | +975 | +2.1% | |
| 36 | AVGO | 0.42% | 65,346 | $25M | $377.75 | $4M | -2,670 | -3.9% | |
| 37 | CAT | 0.42% | 22,702 | $24M | $1,064.89 | — | +22,702 | — | NEW |
| 38 | LGH | 0.41% | 378,467 | $24M | $63.76 | $22M | +336,628 | +804.6% | |
| 39 | VIG | 0.41% | 99,741 | $24M | $236.62 | — | +99,741 | — | NEW |
| 40 | JEPI | 0.38% | 391,298 | $22M | $56.48 | -$8M | -133,680 | -25.5% | |
| 41 | QQH | 0.38% | 256,226 | $22M | $85.60 | $3M | -10,241 | -3.8% | |
| 42 | COST | 0.36% | 22,308 | $21M | $935.48 | -$2M | -205 | -0.9% | |
| 43 | CVX | 0.36% | 125,879 | $21M | $165.76 | — | +125,879 | — | NEW |
| 44 | VXF | 0.35% | 82,765 | $20M | $246.21 | — | +82,765 | — | NEW |
| 45 | GLD | 0.35% | 54,577 | $20M | $368.38 | -$5M | -3,915 | -6.7% | |
| 46 | BIL | 0.34% | 216,150 | $20M | $91.64 | $348K | +3,793 | +1.8% | |
| 47 | GE | 0.34% | 52,727 | $20M | $373.73 | — | +52,727 | — | NEW |
| 48 | ICSH | 0.34% | 387,461 | $20M | $50.58 | $1M | +28,228 | +7.9% | |
| 49 | COWZ | 0.33% | 312,168 | $19M | $62.20 | -$534K | -6,740 | -2.1% | |
| 50 | UPS | 0.33% | 178,789 | $19M | $107.50 | — | +178,789 | — | NEW |
| 51 | GEV | 0.32% | 15,930 | $19M | $1,174.89 | $3M | -1,965 | -11.0% | |
| 52 | ABBV | 0.32% | 73,916 | $19M | $251.64 | $2M | -822 | -1.1% | |
| 53 | IVE | 0.32% | 81,791 | $19M | $227.06 | — | +81,791 | — | NEW |
| 54 | SCHG | 0.32% | 543,703 | $18M | $33.84 | — | +543,703 | — | NEW |
| 55 | TXN | 0.31% | 60,411 | $18M | $298.07 | — | +60,411 | — | NEW |
| 56 | PM | 0.31% | 98,734 | $18M | $180.91 | — | +98,734 | — | NEW |
| 57 | HD | 0.30% | 49,843 | $18M | $352.68 | — | +49,843 | — | NEW |
| 58 | PPA | 0.30% | 99,504 | $18M | $176.65 | $2M | +4,440 | +4.7% | |
| 59 | XLI | 0.30% | 94,440 | $17M | $185.23 | $4M | +8,297 | +9.6% | |
| 60 | VWO | 0.30% | 292,530 | $17M | $59.69 | — | +292,530 | — | NEW |
| 61 | TSM | 0.29% | 35,095 | $17M | $477.58 | — | +35,095 | — | NEW |
| 62 | VO | 0.29% | 207,364 | $17M | $80.57 | — | +207,364 | — | NEW |
| 63 | QYLD | 0.29% | 906,062 | $17M | $18.43 | $567K | -34,586 | -3.7% | |
| 64 | EFA | 0.29% | 160,300 | $17M | $103.88 | — | +160,300 | — | NEW |
| 65 | PG | 0.29% | 113,085 | $17M | $146.64 | — | +113,085 | — | NEW |
| 66 | XLV | 0.28% | 101,960 | $16M | $158.66 | $994K | -1,601 | -1.6% | |
| 67 | FBND | 0.28% | 354,540 | $16M | $45.49 | — | +354,540 | — | NEW |
| 68 | VB | 0.28% | 53,027 | $16M | $303.12 | — | +53,027 | — | NEW |
| 69 | INTC | 0.28% | 114,889 | $16M | $139.63 | — | +114,889 | — | NEW |
| 70 | RDVY | 0.27% | 193,707 | $16M | $81.06 | $5M | +39,276 | +25.4% | |
| 71 | CGDV | 0.27% | 314,086 | $15M | $49.28 | $4M | +55,568 | +21.5% | |
| 72 | IYW | 0.26% | 60,936 | $15M | $252.23 | — | +60,936 | — | NEW |
| 73 | XLP | 0.26% | 184,785 | $15M | $83.07 | $699K | +6,074 | +3.4% | |
| 74 | VOOG | 0.26% | 181,189 | $15M | $82.62 | — | +181,189 | — | NEW |
| 75 | V | 0.25% | 42,509 | $15M | $343.09 | $1M | -1,414 | -3.2% | |
| 76 | SDVY | 0.25% | 332,601 | $14M | $43.14 | $1M | -1,319 | -0.4% | |
| 77 | MGK | 0.24% | 160,865 | $14M | $87.91 | — | +160,865 | — | NEW |
| 78 | IBM | 0.24% | 50,284 | $14M | $281.21 | — | +50,284 | — | NEW |
| 79 | MRVL | 0.24% | 46,673 | $14M | $297.89 | — | +46,673 | — | NEW |
| 80 | OEF | 0.24% | 37,980 | $14M | $365.87 | — | +37,980 | — | NEW |
| 81 | IJH | 0.24% | 179,634 | $14M | $77.11 | — | +179,634 | — | NEW |
| 82 | KO | 0.24% | 170,249 | $14M | $81.27 | — | +170,249 | — | NEW |
| 83 | GLW | 0.24% | 54,099 | $14M | $255.43 | — | +54,099 | — | NEW |
| 84 | VIS | 0.24% | 38,155 | $14M | $360.38 | $2M | +581 | +1.6% | |
| 85 | NEE | 0.24% | 156,107 | $14M | $87.77 | -$958K | -1,724 | -1.1% | |
| 86 | XMMO | 0.23% | 80,247 | $14M | $170.14 | $3M | +3,420 | +4.5% | |
| 87 | LMT | 0.23% | 26,762 | $14M | $509.46 | — | +26,762 | — | NEW |
| 88 | COP | 0.23% | 128,938 | $13M | $103.96 | -$4M | -2,294 | -1.8% | |
| 89 | AGG | 0.23% | 135,121 | $13M | $98.98 | — | +135,121 | — | NEW |
| 90 | MO | 0.23% | 185,408 | $13M | $71.95 | $1M | -1,120 | -0.6% | |
| 91 | RTX | 0.23% | 70,249 | $13M | $189.73 | -$1M | -4,241 | -5.7% | |
| 92 | TFLO | 0.23% | 262,299 | $13M | $50.63 | $447K | +8,830 | +3.5% | |
| 93 | VZ | 0.23% | 313,160 | $13M | $42.34 | -$3M | -16,656 | -5.0% | |
| 94 | UTG | 0.23% | 323,107 | $13M | $40.72 | — | +323,107 | — | NEW |
| 95 | PULS | 0.22% | 263,550 | $13M | $49.55 | $822K | +16,333 | +6.6% | |
| 96 | PLTR | 0.22% | 111,221 | $13M | $116.67 | -$1M | +15,244 | +15.9% | |
| 97 | MRK | 0.22% | 100,135 | $13M | $128.50 | $656K | -1,382 | -1.4% | |
| 98 | GS | 0.22% | 12,711 | $13M | $1,011.39 | $2M | +195 | +1.6% | |
| 99 | CRUX | 0.22% | 428,096 | $13M | $29.98 | -$1M | -35,735 | -7.7% | |
| 100 | JPST | 0.22% | 248,788 | $13M | $50.57 | $627K | +12,592 | +5.3% |