Asset Manager
← All Institutions
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY SUITE 450, TAMPA, FL 33634 • 813-935-6776
Market Value
$5.2B
+11.2%
Holdings
1,572
+98
New Purchases
132
Added To
818
Closed
54
Reduced
516
Top 10 Concentration
23.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.81% | 5.38% | +0.43% | $302M |
| NVDA | 3.45% | 3.26% | +0.18% | $179M |
| GOOGL | 0.69% | 0.51% | +0.18% | $36M |
| GOOG | 0.92% | 0.74% | +0.18% | $48M |
| SGOV | 0.17% | 0.01% | +0.15% | $9M |
| TSLA | 0.65% | 0.52% | +0.13% | $34M |
| DIA | 0.41% | 0.30% | +0.11% | $21M |
| KTOS | 0.10% | 0.01% | +0.09% | $5M |
| PLTR | 0.40% | 0.31% | +0.09% | $21M |
| IREN | 0.10% | 0.01% | +0.09% | $5M |
| MP | 0.14% | 0.07% | +0.07% | $7M |
| NBSD | 0.07% | 0.00% | +0.06% | $3M |
| NXJ | 0.11% | 0.05% | +0.06% | $6M |
| AVGO | 0.48% | 0.43% | +0.06% | $25M |
| NBIS | 0.07% | 0.02% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.95% | 2.19% | -0.25% | $101M |
| COWZ | 0.42% | 0.58% | -0.16% | $22M |
| MSFT | 2.58% | 2.72% | -0.14% | $134M |
| COST | 0.41% | 0.55% | -0.13% | $22M |
| BRK-B | 1.15% | 1.27% | -0.12% | $60M |
| UPS | 0.30% | 0.39% | -0.10% | $15M |
| NFLX | 0.31% | 0.40% | -0.10% | $16M |
| PG | 0.39% | 0.48% | -0.09% | $20M |
| V | 0.32% | 0.40% | -0.08% | $17M |
| PM | 0.31% | 0.38% | -0.07% | $16M |
| ISRG | 0.19% | 0.26% | -0.07% | $10M |
| META | 0.72% | 0.79% | -0.07% | $37M |
| FSK | 0.11% | 0.18% | -0.07% | $6M |
| QYLD | 0.31% | 0.37% | -0.06% | $16M |
| MUJ | 0.00% | 0.06% | -0.06% | $0 |
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 | 81 | $2.2B | 41.6% |
| Large Cap | 662 | $2.0B | 39.0% |
| Mid Cap | 375 | $596M | 11.5% |
| Small Cap | 346 | $327M | 6.3% |
| Micro Cap | 108 | $84M | 1.6% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$8.1B
Avg P/E
28.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
768
# ETFs / Funds
805
Top Holdings (1,572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.81% | 1,185,991 | $302M | $254.63 | $50M | -40,646 | -3.3% | |
| 2 | NVDA | 3.45% | 960,365 | $179M | $186.58 | $27M | -5,166 | -0.5% | |
| 3 | MSFT | 2.58% | 258,982 | $134M | $517.95 | $7M | +3,077 | +1.2% | |
| 4 | QQQ | 2.28% | 197,604 | $119M | $600.37 | $11M | +2,847 | +1.5% | |
| 5 | AMZN | 1.95% | 460,897 | $101M | $219.57 | -$1M | -6,573 | -1.4% | |
| 6 | VOO | 1.79% | 152,277 | $93M | $612.38 | $11M | +6,941 | +4.8% | |
| 7 | SPY | 1.65% | 129,044 | $86M | $666.18 | $7M | +1,294 | +1.0% | |
| 8 | IVV | 1.51% | 116,962 | $78M | $669.30 | $6M | +958 | +0.8% | |
| 9 | BRK-B | 1.15% | 118,875 | $60M | $502.74 | $495K | -3,133 | -2.6% | |
| 10 | VUG | 1.12% | 120,956 | $58M | $479.61 | $6M | +3,184 | +2.7% | |
| 11 | DGRO | 0.92% | 703,482 | $48M | $68.08 | $3M | +4,726 | +0.7% | |
| 12 | GOOG | 0.92% | 196,370 | $48M | $243.55 | $13M | +298 | +0.1% | |
| 13 | VEA | 0.80% | 692,390 | $41M | $59.92 | $3M | +10,101 | +1.5% | |
| 14 | XONA.DE | 0.78% | 361,321 | $41M | $112.75 | $1M | -4,086 | -1.1% | |
| 15 | VTV | 0.78% | 216,372 | $40M | $186.49 | $4M | +8,486 | +4.1% | |
| 16 | VTI | 0.76% | 120,907 | $40M | $328.17 | $3M | +945 | +0.8% | |
| 17 | JPM | 0.73% | 120,900 | $38M | $315.43 | $3M | +417 | +0.3% | |
| 18 | META | 0.72% | 50,998 | $37M | $734.38 | $591K | +1,057 | +2.1% | |
| 19 | IVW | 0.70% | 303,061 | $37M | $120.72 | $5M | +14,634 | +5.1% | |
| 20 | GOOGL | 0.69% | 147,746 | $36M | $243.10 | $12M | +12,892 | +9.6% | |
| 21 | XLK | 0.66% | 121,546 | $34M | $281.86 | $2M | -4,984 | -3.9% | |
| 22 | TSLA | 0.65% | 75,772 | $34M | $444.72 | $9M | -836 | -1.1% | |
| 23 | PDI | 0.60% | 1,568,964 | $31M | $19.80 | $3M | +89,505 | +6.0% | |
| 24 | JEPI | 0.58% | 528,538 | $30M | $57.10 | $478K | +6,084 | +1.2% | |
| 25 | WMT | 0.57% | 286,178 | $29M | $103.06 | $771K | -7,572 | -2.6% | |
| 26 | VIG | 0.56% | 134,583 | $29M | $215.79 | $3M | +7,708 | +6.1% | |
| 27 | HD | 0.52% | 66,368 | $27M | $405.19 | $2M | -2,763 | -4.0% | |
| 28 | JAAA | 0.50% | 514,904 | $26M | $50.78 | $2M | +41,219 | +8.7% | |
| 29 | AVGO | 0.48% | 76,055 | $25M | $329.91 | $5M | +3,919 | +5.4% | |
| 30 | JNJ | 0.47% | 130,934 | $24M | $185.42 | $5M | +2,769 | +2.2% | |
| 31 | LGH | 0.46% | 396,837 | $24M | $60.39 | $3M | +14,916 | +3.9% | |
| 32 | COWZ | 0.42% | 380,051 | $22M | $57.47 | -$5M | -114,416 | -23.1% | |
| 33 | COST | 0.41% | 23,259 | $22M | $925.62 | -$4M | -2,564 | -9.9% | |
| 34 | DIA | 0.41% | 46,074 | $21M | $463.74 | $7M | +13,852 | +43.0% | |
| 35 | QQH | 0.40% | 273,925 | $21M | $76.32 | $3M | +9,050 | +3.4% | |
| 36 | PLTR | 0.40% | 114,605 | $21M | $182.42 | $6M | +7,093 | +6.6% | |
| 37 | ABBV | 0.40% | 89,113 | $21M | $231.54 | $4M | +446 | +0.5% | |
| 38 | CVX | 0.40% | 132,489 | $21M | $155.29 | $2M | +2,629 | +2.0% | |
| 39 | PG | 0.39% | 133,019 | $20M | $153.65 | -$2M | -8,361 | -5.9% | |
| 40 | GE | 0.39% | 67,053 | $20M | $300.82 | $4M | +3,207 | +5.0% | |
| 41 | IWM | 0.38% | 82,110 | $20M | $241.96 | $3M | +1,926 | +2.4% | |
| 42 | LLY | 0.38% | 25,895 | $20M | $763.00 | $185K | +786 | +3.1% | |
| 43 | ORCL | 0.37% | 68,653 | $19M | $281.24 | $4M | +479 | +0.7% | |
| 44 | VGT | 0.37% | 25,718 | $19M | $746.63 | $2M | +356 | +1.4% | |
| 45 | GLD | 0.36% | 52,622 | $19M | $355.47 | $4M | +3,762 | +7.7% | |
| 46 | VO | 0.35% | 62,053 | $18M | $293.74 | $3M | +8,249 | +15.3% | |
| 47 | T | 0.33% | 615,046 | $17M | $28.24 | -$217K | +7,367 | +1.2% | |
| 48 | VZ | 0.33% | 386,045 | $17M | $43.95 | $236K | -617 | -0.2% | |
| 49 | ICSH | 0.32% | 331,086 | $17M | $50.75 | $2M | +31,040 | +10.3% | |
| 50 | V | 0.32% | 48,529 | $17M | $341.37 | -$2M | -4,056 | -7.7% | |
| 51 | VXF | 0.31% | 78,046 | $16M | $209.34 | $1M | +589 | +0.8% | |
| 52 | QYLD | 0.31% | 946,672 | $16M | $17.01 | -$1M | -100,395 | -9.6% | |
| 53 | NFLX | 0.31% | 13,343 | $16M | $1,198.89 | -$3M | -743 | -5.3% | |
| 54 | PM | 0.31% | 98,559 | $16M | $162.20 | -$2M | +1,094 | +1.1% | |
| 55 | IVE | 0.31% | 76,997 | $16M | $206.51 | $2M | +4,657 | +6.4% | |
| 56 | LMT | 0.30% | 31,477 | $16M | $499.20 | $80K | -2,277 | -6.8% | |
| 57 | UPS | 0.30% | 184,589 | $15M | $83.53 | -$3M | +1,753 | +1.0% | |
| 58 | VWO | 0.30% | 283,400 | $15M | $54.18 | $2M | +14,236 | +5.3% | |
| 59 | IBM | 0.28% | 52,177 | $15M | $282.16 | $162K | +2,783 | +5.6% | |
| 60 | VB | 0.28% | 57,800 | $15M | $254.28 | $2M | +2,825 | +5.1% | |
| 61 | UTG | 0.28% | 365,774 | $14M | $39.62 | $1M | +2,818 | +0.8% | |
| 62 | BAC | 0.27% | 274,201 | $14M | $51.59 | $1M | +4,141 | +1.5% | |
| 63 | EFA | 0.27% | 150,597 | $14M | $93.37 | $829K | +2,565 | +1.7% | |
| 64 | FBCG | 0.27% | 259,279 | $14M | $53.66 | $2M | +14,714 | +6.0% | |
| 65 | RTX | 0.26% | 81,260 | $14M | $167.33 | $2M | +96 | +0.1% | |
| 66 | XLI | 0.26% | 87,962 | $14M | $154.23 | $1M | +5,735 | +7.0% | |
| 67 | SCHG | 0.26% | 424,106 | $14M | $31.91 | $3M | +56,453 | +15.3% | |
| 68 | OEF | 0.25% | 39,616 | $13M | $332.84 | $2M | +3,555 | +9.9% | |
| 69 | AGG | 0.25% | 131,278 | $13M | $100.25 | $951K | +8,193 | +6.7% | |
| 70 | XLV | 0.25% | 93,808 | $13M | $139.17 | $524K | +838 | +0.9% | |
| 71 | BX | 0.25% | 74,569 | $13M | $170.85 | $1M | -2,440 | -3.2% | |
| 72 | XLP | 0.24% | 159,829 | $13M | $78.37 | -$267K | +1,836 | +1.2% | |
| 73 | IJH | 0.24% | 189,081 | $12M | $65.26 | $170K | -7,140 | -3.6% | |
| 74 | VOOG | 0.24% | 28,307 | $12M | $435.46 | $2M | +1,898 | +7.2% | |
| 75 | TFLO | 0.24% | 243,439 | $12M | $50.59 | $2M | +33,694 | +16.1% | |
| 76 | MCD | 0.23% | 40,072 | $12M | $303.89 | $1M | +1,888 | +4.9% | |
| 77 | JPST | 0.23% | 239,866 | $12M | $50.73 | $61K | +958 | +0.4% | |
| 78 | COP | 0.23% | 128,212 | $12M | $94.59 | $512K | -1,224 | -0.9% | |
| 79 | XLU | 0.23% | 137,849 | $12M | $87.21 | $966K | +2,464 | +1.8% | |
| 80 | NEE | 0.23% | 158,250 | $12M | $75.49 | $383K | -8,321 | -5.0% | |
| 81 | MGK | 0.23% | 29,588 | $12M | $402.41 | $2M | +1,242 | +4.4% | |
| 82 | MO | 0.23% | 179,897 | $12M | $66.06 | $1M | +313 | +0.2% | |
| 83 | IWF | 0.23% | 25,351 | $12M | $468.41 | $1M | +48 | +0.2% | |
| 84 | CAT | 0.23% | 24,714 | $12M | $477.14 | $2M | -58 | -0.2% | |
| 85 | IYW | 0.23% | 60,007 | $12M | $195.86 | $2M | +2,665 | +4.7% | |
| 86 | VIS | 0.23% | 39,590 | $12M | $296.29 | $784K | +506 | +1.3% | |
| 87 | SDVY | 0.22% | 307,240 | $12M | $38.02 | $1M | +10,035 | +3.4% | |
| 88 | BA | 0.22% | 53,817 | $12M | $215.83 | $493K | +734 | +1.4% | |
| 89 | BRK-A | 0.22% | 15 | $11M | $754,200.00 | -$348K | -1 | -6.2% | |
| 90 | XLE | 0.22% | 126,187 | $11M | $89.34 | $1M | +6,572 | +5.5% | |
| 91 | PTLC | 0.22% | 205,694 | $11M | $54.76 | $1M | +8,373 | +4.2% | |
| 92 | KO | 0.22% | 169,056 | $11M | $66.32 | -$428K | +4,533 | +2.8% | |
| 93 | DNP | 0.21% | 1,115,799 | $11M | $10.01 | $922K | +69,145 | +6.6% | |
| 94 | DUK | 0.21% | 90,107 | $11M | $123.75 | $729K | +1,789 | +2.0% | |
| 95 | UNP | 0.21% | 47,129 | $11M | $236.37 | $156K | -612 | -1.3% | |
| 96 | DJIA | 0.21% | 503,595 | $11M | $21.85 | -$1M | -65,591 | -11.5% | |
| 97 | RSP | 0.20% | 55,659 | $11M | $189.70 | $390K | -293 | -0.5% | |
| 98 | XMMO | 0.20% | 77,563 | $10M | $135.23 | $458K | -418 | -0.5% | |
| 99 | SMH | 0.20% | 31,836 | $10M | $326.36 | $712K | -2,865 | -8.3% | |
| 100 | BSV | 0.20% | 130,232 | $10M | $78.91 | $302K | +3,487 | +2.8% |