Asset Manager
← All Institutions
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY SUITE 450, TAMPA, FL 33634 • 813-935-6776
Market Value
$4.7B
+46.2%
Holdings
1,468
+133
New Purchases
239
Added To
973
Closed
31
Reduced
191
Top 10 Concentration
23.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.25% | 2.64% | +0.62% | $153M |
| QQQ | 2.29% | 1.71% | +0.59% | $107M |
| MSFT | 2.72% | 2.20% | +0.51% | $127M |
| VUG | 1.10% | 0.60% | +0.51% | $52M |
| QYLD | 0.37% | 0.04% | +0.33% | $18M |
| IVV | 1.54% | 1.22% | +0.31% | $72M |
| VTV | 0.78% | 0.51% | +0.27% | $37M |
| DJIA | 0.26% | 0.00% | +0.26% | $12M |
| XLK | 0.68% | 0.44% | +0.24% | $32M |
| META | 0.79% | 0.56% | +0.23% | $37M |
| UTG | 0.28% | 0.08% | +0.20% | $13M |
| XLI | 0.26% | 0.06% | +0.20% | $12M |
| VEA | 0.83% | 0.64% | +0.19% | $39M |
| VTI | 0.78% | 0.59% | +0.18% | $36M |
| AVGO | 0.42% | 0.24% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.37% | 6.57% | -1.20% | $252M |
| XOM | 0.84% | 1.27% | -0.43% | $39M |
| BRK-B | 1.26% | 1.65% | -0.38% | $59M |
| PDI | 0.60% | 0.88% | -0.28% | $28M |
| JAAA | 0.51% | 0.74% | -0.23% | $24M |
| UPS | 0.39% | 0.62% | -0.22% | $18M |
| SGOV | 0.01% | 0.22% | -0.21% | $643K |
| CVX | 0.40% | 0.57% | -0.17% | $19M |
| COP | 0.25% | 0.42% | -0.17% | $12M |
| ICLO | 0.05% | 0.21% | -0.17% | $2M |
| JNJ | 0.42% | 0.57% | -0.16% | $20M |
| COWZ | 0.58% | 0.73% | -0.15% | $27M |
| USFR | 0.05% | 0.19% | -0.14% | $2M |
| DUK | 0.22% | 0.36% | -0.13% | $10M |
| KO | 0.25% | 0.38% | -0.13% | $12M |
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 | 77 | $1.9B | 41.5% |
| Large Cap | 636 | $1.9B | 39.7% |
| Mid Cap | 349 | $525M | 11.2% |
| Small Cap | 307 | $286M | 6.1% |
| Micro Cap | 99 | $72M | 1.5% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$9.2B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
710
# ETFs / Funds
758
Top Holdings (1,468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.37% | 1,226,637 | $252M | $205.17 | $41M | +277,723 | +29.3% | |
| 2 | NVDA | 3.25% | 965,531 | $153M | $157.99 | $68M | +185,359 | +23.8% | |
| 3 | MSFT | 2.72% | 255,905 | $127M | $497.41 | $57M | +67,840 | +36.1% | |
| 4 | QQQ | 2.29% | 194,757 | $107M | $551.64 | $53M | +78,090 | +66.9% | |
| 5 | AMZN | 2.19% | 467,470 | $103M | $219.39 | $36M | +116,559 | +33.2% | |
| 6 | VOO | 1.76% | 145,336 | $83M | $568.03 | $30M | +42,263 | +41.0% | |
| 7 | SPY | 1.68% | 127,750 | $79M | $617.85 | $21M | +24,239 | +23.4% | |
| 8 | IVV | 1.54% | 116,004 | $72M | $620.90 | $33M | +46,204 | +66.2% | |
| 9 | BRK-B | 1.26% | 122,008 | $59M | $485.77 | $6M | +22,756 | +22.9% | |
| 10 | VUG | 1.10% | 117,772 | $52M | $438.40 | $33M | +66,260 | +128.6% | |
| 11 | DGRO | 0.95% | 698,756 | $45M | $63.94 | $12M | +174,676 | +33.3% | |
| 12 | XOM | 0.84% | 365,407 | $39M | $107.80 | -$1M | +22,147 | +6.5% | |
| 13 | VEA | 0.83% | 682,289 | $39M | $57.01 | $18M | +276,046 | +68.0% | |
| 14 | META | 0.79% | 49,941 | $37M | $738.09 | $19M | +18,744 | +60.1% | |
| 15 | VTV | 0.78% | 207,886 | $37M | $176.74 | $20M | +113,390 | +120.0% | |
| 16 | VTI | 0.78% | 119,962 | $36M | $303.93 | $17M | +50,805 | +73.5% | |
| 17 | JPM | 0.75% | 120,483 | $35M | $289.91 | $12M | +26,531 | +28.2% | |
| 18 | GOOG | 0.74% | 196,072 | $35M | $177.39 | $16M | +78,133 | +66.2% | |
| 19 | XLK | 0.68% | 126,530 | $32M | $253.23 | $18M | +57,916 | +84.4% | |
| 20 | IVW | 0.68% | 288,427 | $32M | $110.10 | $10M | +50,225 | +21.1% | |
| 21 | JEPI | 0.63% | 522,454 | $30M | $56.85 | $10M | +179,086 | +52.2% | |
| 22 | WMT | 0.61% | 293,750 | $29M | $97.78 | $14M | +124,350 | +73.4% | |
| 23 | PDI | 0.60% | 1,479,459 | $28M | $18.97 | -$216K | +51,088 | +3.6% | |
| 24 | COWZ | 0.58% | 494,467 | $27M | $55.10 | $4M | +64,638 | +15.0% | |
| 25 | VIG | 0.55% | 126,875 | $26M | $204.67 | $13M | +61,109 | +92.9% | |
| 26 | COST | 0.55% | 25,823 | $26M | $989.93 | $12M | +11,901 | +85.5% | |
| 27 | HD | 0.54% | 69,131 | $25M | $366.64 | $10M | +26,369 | +61.7% | |
| 28 | TSLA | 0.52% | 76,608 | $24M | $317.66 | $8M | +13,568 | +21.5% | |
| 29 | JAAA | 0.51% | 473,685 | $24M | $50.75 | $377K | +7,065 | +1.5% | |
| 30 | GOOGL | 0.51% | 134,854 | $24M | $176.23 | $7M | +28,948 | +27.3% | |
| 31 | PG | 0.48% | 141,380 | $23M | $159.32 | $7M | +48,295 | +51.9% | |
| 32 | LGH | 0.44% | 381,921 | $21M | $54.44 | $7M | +100,340 | +35.6% | |
| 33 | AVGO | 0.42% | 72,136 | $20M | $275.65 | $12M | +25,234 | +53.8% | |
| 34 | JNJ | 0.42% | 128,165 | $20M | $152.75 | $1M | +17,143 | +15.4% | |
| 35 | LLY | 0.42% | 25,109 | $20M | $779.53 | $4M | +6,301 | +33.5% | |
| 36 | NFLX | 0.40% | 14,086 | $19M | $1,339.12 | $9M | +3,616 | +34.5% | |
| 37 | V | 0.40% | 52,585 | $19M | $355.05 | $8M | +22,202 | +73.1% | |
| 38 | CVX | 0.40% | 129,860 | $19M | $143.19 | $321K | +20,624 | +18.9% | |
| 39 | UPS | 0.39% | 182,836 | $18M | $100.94 | -$1M | +3,516 | +2.0% | |
| 40 | QQH | 0.38% | 264,875 | $18M | $67.61 | $7M | +79,586 | +43.0% | |
| 41 | PM | 0.38% | 97,465 | $18M | $182.13 | $3M | +3,863 | +4.1% | |
| 42 | T | 0.38% | 607,679 | $18M | $28.94 | $4M | +109,849 | +22.1% | |
| 43 | QYLD | 0.37% | 1,047,067 | $18M | $16.72 | $16M | +964,971 | +1175.4% | |
| 44 | IWM | 0.37% | 80,184 | $17M | $215.79 | $3M | +10,722 | +15.4% | |
| 45 | VGT | 0.36% | 25,362 | $17M | $663.29 | $5M | +4,216 | +19.9% | |
| 46 | VZ | 0.36% | 386,662 | $17M | $43.27 | $2M | +62,889 | +19.4% | |
| 47 | ABBV | 0.35% | 88,667 | $16M | $185.62 | $3M | +25,289 | +39.9% | |
| 48 | GE | 0.35% | 63,846 | $16M | $257.39 | $7M | +18,032 | +39.4% | |
| 49 | LMT | 0.33% | 33,754 | $16M | $463.14 | $4M | +6,785 | +25.2% | |
| 50 | ICSH | 0.32% | 300,046 | $15M | $50.71 | $5M | +96,168 | +47.2% | |
| 51 | VO | 0.32% | 53,804 | $15M | $279.83 | $7M | +24,255 | +82.1% | |
| 52 | VXF | 0.32% | 77,457 | $15M | $192.71 | $2M | +1,868 | +2.5% | |
| 53 | ORCL | 0.32% | 68,174 | $15M | $218.63 | $9M | +25,510 | +59.8% | |
| 54 | GLD | 0.32% | 48,860 | $15M | $304.83 | $6M | +18,658 | +61.8% | |
| 55 | PLTR | 0.31% | 107,512 | $15M | $136.32 | $8M | +33,555 | +45.4% | |
| 56 | IBM | 0.31% | 49,394 | $15M | $294.78 | $3M | +2,719 | +5.8% | |
| 57 | DIA | 0.30% | 32,222 | $14M | $440.66 | $8M | +17,623 | +120.7% | |
| 58 | IVE | 0.30% | 72,340 | $14M | $195.42 | $2M | +7,643 | +11.8% | |
| 59 | VWO | 0.28% | 269,164 | $13M | $49.46 | $7M | +128,218 | +91.0% | |
| 60 | EFA | 0.28% | 148,032 | $13M | $89.39 | $4M | +30,713 | +26.2% | |
| 61 | UTG | 0.28% | 362,956 | $13M | $36.18 | $11M | +285,103 | +366.2% | |
| 62 | VB | 0.28% | 54,975 | $13M | $236.98 | $7M | +27,115 | +97.3% | |
| 63 | XLP | 0.27% | 157,993 | $13M | $80.97 | $3M | +42,304 | +36.6% | |
| 64 | BAC | 0.27% | 270,060 | $13M | $47.32 | $3M | +30,669 | +12.8% | |
| 65 | XLV | 0.27% | 92,970 | $13M | $134.79 | $735K | +12,179 | +15.1% | |
| 66 | DJIA | 0.26% | 569,186 | $12M | $21.68 | — | +569,186 | — | NEW |
| 67 | AGG | 0.26% | 123,085 | $12M | $99.20 | $5M | +47,548 | +63.0% | |
| 68 | IJH | 0.26% | 196,221 | $12M | $62.02 | $3M | +42,188 | +27.4% | |
| 69 | XLI | 0.26% | 82,227 | $12M | $147.52 | $10M | +67,037 | +441.3% | |
| 70 | JPST | 0.26% | 238,908 | $12M | $50.68 | $179K | +3,309 | +1.4% | |
| 71 | ISRG | 0.26% | 22,102 | $12M | $543.41 | $9M | +15,459 | +232.7% | |
| 72 | RTX | 0.25% | 81,164 | $12M | $146.02 | $2M | +9,915 | +13.9% | |
| 73 | FBCG | 0.25% | 244,565 | $12M | $48.24 | $5M | +78,492 | +47.3% | |
| 74 | BRK-A | 0.25% | 16 | $12M | $728,800.00 | -$316K | +1 | +6.7% | |
| 75 | KO | 0.25% | 164,523 | $12M | $70.75 | -$466K | -4,506 | -2.7% | |
| 76 | COP | 0.25% | 129,436 | $12M | $89.74 | -$2M | +1,996 | +1.6% | |
| 77 | NEE | 0.25% | 166,571 | $12M | $69.42 | $103K | +4,908 | +3.0% | |
| 78 | BX | 0.25% | 77,009 | $12M | $149.58 | $4M | +26,165 | +51.5% | |
| 79 | MCD | 0.24% | 38,184 | $11M | $292.17 | $2M | +9,241 | +31.9% | |
| 80 | BA | 0.24% | 53,083 | $11M | $209.53 | $3M | +3,168 | +6.3% | |
| 81 | XLU | 0.24% | 135,385 | $11M | $81.66 | $6M | +76,470 | +129.8% | |
| 82 | UNP | 0.23% | 47,741 | $11M | $230.08 | $3M | +11,837 | +33.0% | |
| 83 | OEF | 0.23% | 36,061 | $11M | $304.35 | $5M | +13,168 | +57.5% | |
| 84 | VIS | 0.23% | 39,084 | $11M | $280.07 | $4M | +12,870 | +49.1% | |
| 85 | IWF | 0.23% | 25,303 | $11M | $424.58 | $3M | +4,403 | +21.1% | |
| 86 | SCHG | 0.23% | 367,653 | $11M | $29.21 | $3M | +53,037 | +16.9% | |
| 87 | TFLO | 0.23% | 209,745 | $11M | $50.65 | $3M | +66,344 | +46.3% | |
| 88 | MO | 0.22% | 179,584 | $11M | $58.63 | $989K | +20,640 | +13.0% | |
| 89 | SDVY | 0.22% | 297,205 | $10M | $35.28 | $787K | +7,693 | +2.7% | |
| 90 | VOOG | 0.22% | 26,409 | $10M | $396.54 | $3M | +2,908 | +12.4% | |
| 91 | DUK | 0.22% | 88,318 | $10M | $118.00 | -$1M | -5,612 | -6.0% | |
| 92 | MGK | 0.22% | 28,346 | $10M | $366.17 | $4M | +6,450 | +29.5% | |
| 93 | DNP | 0.22% | 1,046,654 | $10M | $9.79 | $8M | +855,521 | +447.6% | |
| 94 | USMV | 0.22% | 108,791 | $10M | $93.87 | $2M | +25,002 | +29.8% | |
| 95 | RSP | 0.22% | 55,952 | $10M | $181.74 | $4M | +22,213 | +65.8% | |
| 96 | XLE | 0.22% | 119,615 | $10M | $84.81 | $4M | +54,297 | +83.1% | |
| 97 | XMMO | 0.21% | 77,981 | $10M | $128.63 | $1M | +1,750 | +2.3% | |
| 98 | PTLC | 0.21% | 197,321 | $10M | $50.76 | $1M | +23,384 | +13.4% | |
| 99 | BSV | 0.21% | 126,745 | $10M | $78.70 | $4M | +50,713 | +66.7% | |
| 100 | IYW | 0.21% | 57,342 | $10M | $173.27 | $2M | +3,225 | +6.0% |