Asset Manager
← All Institutions
J.W. COLE ADVISORS, INC.
4301 ANCHOR PLAZA PARKWAY SUITE 450, TAMPA, FL 33634 • 813-935-6776
Market Value
$4.1B
-21.1%
Holdings
1,596
+24
New Purchases
78
Added To
669
Closed
163
Reduced
648
Top 10 Concentration
22.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.74% | 0.50% | +0.23% | $30M |
| GOOGL | 0.91% | 0.69% | +0.22% | $37M |
| LLY | 0.58% | 0.38% | +0.20% | $24M |
| CRCL | 0.19% | 0.00% | +0.18% | $8M |
| XONA.DE | 0.95% | 0.78% | +0.17% | $39M |
| NVDA | 3.61% | 3.45% | +0.16% | $148M |
| BFC | 0.15% | 0.00% | +0.15% | $6M |
| PPA | 0.34% | 0.19% | +0.15% | $14M |
| AAPL | 5.94% | 5.81% | +0.13% | $244M |
| UPS | 0.43% | 0.30% | +0.13% | $18M |
| BIL | 0.27% | 0.15% | +0.12% | $11M |
| IVW | 0.82% | 0.70% | +0.11% | $34M |
| PSLV | 0.15% | 0.04% | +0.11% | $6M |
| PDI | 0.70% | 0.60% | +0.10% | $29M |
| IWM | 0.48% | 0.38% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.65% | 1.12% | -0.47% | $26M |
| QQQ | 1.86% | 2.28% | -0.42% | $76M |
| MSFT | 2.21% | 2.58% | -0.37% | $91M |
| IVV | 1.15% | 1.51% | -0.36% | $47M |
| VTV | 0.46% | 0.78% | -0.31% | $19M |
| QYLD | 0.04% | 0.31% | -0.27% | $2M |
| DIA | 0.17% | 0.41% | -0.24% | $7M |
| BRK-A | 0.00% | 0.22% | -0.22% | $0 |
| UTG | 0.06% | 0.28% | -0.21% | $3M |
| XLI | 0.06% | 0.26% | -0.20% | $2M |
| META | 0.52% | 0.72% | -0.20% | $21M |
| VTI | 0.58% | 0.76% | -0.19% | $24M |
| ORCL | 0.21% | 0.37% | -0.17% | $8M |
| VIG | 0.40% | 0.56% | -0.15% | $17M |
| DNP | 0.06% | 0.21% | -0.15% | $3M |
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 | $1.6B | 40.0% |
| Large Cap | 666 | $1.6B | 39.1% |
| Mid Cap | 377 | $485M | 11.8% |
| Small Cap | 362 | $293M | 7.1% |
| Micro Cap | 110 | $78M | 1.9% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$8.0B
Avg P/E
29.5
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
779
# ETFs / Funds
818
Top Holdings (1,596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.94% | 1,099,418 | $244M | $221.85 | -$58M | -86,573 | -7.3% | |
| 2 | NVDA | 3.61% | 920,364 | $148M | $160.98 | -$31M | -40,001 | -4.2% | |
| 3 | MSFT | 2.21% | 236,720 | $91M | $382.54 | -$44M | -22,262 | -8.6% | |
| 4 | AMZN | 2.02% | 429,039 | $83M | $192.94 | -$18M | -31,858 | -6.9% | |
| 5 | QQQ | 1.86% | 181,038 | $76M | $421.83 | -$42M | -16,566 | -8.4% | |
| 6 | VOO | 1.79% | 139,225 | $73M | $527.37 | -$20M | -13,052 | -8.6% | |
| 7 | SPY | 1.64% | 124,844 | $67M | $537.97 | -$19M | -4,200 | -3.2% | |
| 8 | BRK-B | 1.19% | 113,622 | $49M | $428.94 | -$11M | -5,253 | -4.4% | |
| 9 | IVV | 1.15% | 116,022 | $47M | $405.98 | -$31M | -940 | -0.8% | |
| 10 | XONA.DE | 0.95% | 345,146 | $39M | $113.02 | -$2M | -16,175 | -4.5% | |
| 11 | DGRO | 0.92% | 719,151 | $38M | $52.73 | -$10M | +15,669 | +2.2% | |
| 12 | GOOGL | 0.91% | 143,200 | $37M | $260.10 | $1M | -4,546 | -3.1% | |
| 13 | GOOG | 0.90% | 181,891 | $37M | $203.85 | -$11M | -14,479 | -7.4% | |
| 14 | IVW | 0.82% | 315,588 | $34M | $106.18 | -$3M | +12,527 | +4.1% | |
| 15 | JPM | 0.76% | 117,768 | $31M | $263.43 | -$7M | -3,132 | -2.6% | |
| 16 | JAAA | 0.74% | 597,554 | $30M | $50.52 | $4M | +82,650 | +16.1% | |
| 17 | TSLA | 0.71% | 74,405 | $29M | $393.12 | -$4M | -1,367 | -1.8% | |
| 18 | PDI | 0.70% | 1,626,283 | $29M | $17.60 | -$2M | +57,319 | +3.6% | |
| 19 | VEA | 0.65% | 671,887 | $27M | $40.00 | -$15M | -20,503 | -3.0% | |
| 20 | VUG | 0.65% | 121,365 | $26M | $218.31 | -$32M | +409 | +0.3% | |
| 21 | LLY | 0.58% | 26,136 | $24M | $906.82 | $4M | +241 | +0.9% | |
| 22 | VTI | 0.58% | 94,342 | $24M | $250.70 | -$16M | -26,565 | -22.0% | |
| 23 | JNJ | 0.56% | 117,789 | $23M | $194.33 | -$1M | -13,145 | -10.0% | |
| 24 | XLK | 0.53% | 250,919 | $22M | $87.35 | -$12M | +129,373 | +106.4% | |
| 25 | META | 0.52% | 49,341 | $21M | $432.92 | -$16M | -1,657 | -3.2% | |
| 26 | WMT | 0.51% | 246,115 | $21M | $84.26 | -$9M | -40,063 | -14.0% | |
| 27 | JEPI | 0.49% | 506,956 | $20M | $39.71 | -$10M | -21,582 | -4.1% | |
| 28 | AVGO | 0.49% | 69,682 | $20M | $287.50 | -$5M | -6,373 | -8.4% | |
| 29 | LGH | 0.49% | 402,290 | $20M | $49.69 | -$4M | +5,453 | +1.4% | |
| 30 | COWZ | 0.48% | 349,122 | $20M | $56.85 | -$2M | -30,929 | -8.1% | |
| 31 | IWM | 0.48% | 91,869 | $20M | $212.54 | -$341K | +9,759 | +11.9% | |
| 32 | VTV | 0.46% | 216,965 | $19M | $87.34 | -$21M | +593 | +0.3% | |
| 33 | CVX | 0.44% | 125,275 | $18M | $144.17 | -$3M | -7,214 | -5.4% | |
| 34 | UPS | 0.43% | 180,789 | $18M | $97.36 | $2M | -3,800 | -2.1% | |
| 35 | VGT | 0.43% | 26,942 | $18M | $651.65 | -$2M | +1,224 | +4.8% | |
| 36 | QQH | 0.42% | 281,602 | $17M | $60.65 | -$4M | +7,677 | +2.8% | |
| 37 | VIG | 0.40% | 98,156 | $17M | $168.94 | -$12M | -36,427 | -27.1% | |
| 38 | VXF | 0.40% | 79,024 | $16M | $207.88 | $89K | +978 | +1.2% | |
| 39 | GE | 0.39% | 63,947 | $16M | $250.88 | -$4M | -3,106 | -4.6% | |
| 40 | IVE | 0.39% | 81,053 | $16M | $196.94 | $62K | +4,056 | +5.3% | |
| 41 | ABBV | 0.39% | 75,500 | $16M | $209.30 | -$5M | -13,613 | -15.3% | |
| 42 | PLTR | 0.37% | 112,833 | $15M | $136.14 | -$6M | -1,772 | -1.6% | |
| 43 | PM | 0.37% | 98,801 | $15M | $155.10 | -$662K | +242 | +0.2% | |
| 44 | HD | 0.37% | 61,417 | $15M | $246.54 | -$12M | -4,951 | -7.5% | |
| 45 | GLD | 0.37% | 56,200 | $15M | $267.09 | -$4M | +3,578 | +6.8% | |
| 46 | IBM | 0.36% | 51,920 | $15M | $282.85 | -$37K | -257 | -0.5% | |
| 47 | ICSH | 0.35% | 354,460 | $14M | $40.89 | -$2M | +23,374 | +7.1% | |
| 48 | FBCG | 0.35% | 286,010 | $14M | $49.69 | $299K | +26,731 | +10.3% | |
| 49 | PPA | 0.34% | 90,661 | $14M | $155.59 | $4M | +26,260 | +40.8% | |
| 50 | COST | 0.34% | 22,572 | $14M | $609.44 | -$8M | -687 | -3.0% | |
| 51 | PG | 0.33% | 116,399 | $14M | $117.16 | -$7M | -16,620 | -12.5% | |
| 52 | RTX | 0.32% | 74,490 | $13M | $177.62 | -$367K | -6,770 | -8.3% | |
| 53 | VZ | 0.32% | 343,540 | $13M | $37.99 | -$4M | -42,505 | -11.0% | |
| 54 | CAT | 0.31% | 23,560 | $13M | $544.74 | $1M | -1,154 | -4.7% | |
| 55 | TFLO | 0.31% | 253,998 | $13M | $50.43 | $494K | +10,559 | +4.3% | |
| 56 | T | 0.31% | 612,881 | $13M | $20.86 | -$5M | -2,165 | -0.3% | |
| 57 | XLV | 0.31% | 101,560 | $13M | $125.84 | -$275K | +7,752 | +8.3% | |
| 58 | VOOG | 0.31% | 28,450 | $13M | $442.22 | $255K | +143 | +0.5% | |
| 59 | BAC | 0.31% | 253,671 | $13M | $49.49 | -$2M | -20,530 | -7.5% | |
| 60 | EFA | 0.30% | 153,470 | $12M | $80.60 | -$2M | +2,873 | +1.9% | |
| 61 | JPST | 0.30% | 252,466 | $12M | $48.48 | $70K | +12,600 | +5.2% | |
| 62 | VO | 0.29% | 53,032 | $12M | $227.88 | -$6M | -9,021 | -14.5% | |
| 63 | LMT | 0.29% | 26,443 | $12M | $452.72 | -$4M | -5,034 | -16.0% | |
| 64 | SDVY | 0.29% | 321,990 | $12M | $36.97 | $224K | +14,750 | +4.8% | |
| 65 | IYW | 0.28% | 61,274 | $12M | $188.97 | -$174K | +1,267 | +2.1% | |
| 66 | COP | 0.28% | 127,747 | $11M | $89.85 | -$649K | -465 | -0.4% | |
| 67 | NEE | 0.28% | 150,043 | $11M | $75.39 | -$634K | -8,207 | -5.2% | |
| 68 | MGK | 0.27% | 30,988 | $11M | $356.64 | -$855K | +1,400 | +4.7% | |
| 69 | PULS | 0.27% | 222,628 | $11M | $49.53 | $1M | +28,388 | +14.6% | |
| 70 | FBND | 0.27% | 244,715 | $11M | $44.92 | $751K | +23,230 | +10.5% | |
| 71 | V | 0.27% | 45,899 | $11M | $238.98 | -$6M | -2,630 | -5.4% | |
| 72 | BIL | 0.27% | 159,232 | $11M | $68.72 | $3M | +73,347 | +85.4% | |
| 73 | BA | 0.26% | 54,821 | $11M | $197.03 | -$814K | +1,004 | +1.9% | |
| 74 | ISRG | 0.26% | 19,983 | $11M | $540.14 | $1M | -1,627 | -7.5% | |
| 75 | XMMO | 0.26% | 77,778 | $11M | $137.99 | $244K | +215 | +0.3% | |
| 76 | IWF | 0.26% | 26,075 | $11M | $409.96 | -$1M | +724 | +2.9% | |
| 77 | PTLC | 0.26% | 191,845 | $11M | $55.58 | -$601K | -13,849 | -6.7% | |
| 78 | KO | 0.26% | 167,583 | $11M | $63.22 | -$618K | -1,473 | -0.9% | |
| 79 | NFLX | 0.26% | 128,423 | $11M | $81.95 | -$5M | +115,080 | +862.5% | |
| 80 | SCHG | 0.26% | 488,208 | $11M | $21.52 | -$3M | +64,102 | +15.1% | |
| 81 | AMAT | 0.25% | 49,814 | $10M | $205.21 | $1M | +5,264 | +11.8% | |
| 82 | DUK | 0.25% | 92,571 | $10M | $110.30 | -$940K | +2,464 | +2.7% | |
| 83 | JQUA | 0.25% | 166,905 | $10M | $61.12 | $339K | +10,142 | +6.5% | |
| 84 | DJIA | 0.25% | 463,108 | $10M | $22.00 | -$815K | -40,487 | -8.0% | |
| 85 | MO | 0.25% | 194,127 | $10M | $52.08 | -$2M | +14,230 | +7.9% | |
| 86 | XLP | 0.25% | 169,180 | $10M | $59.56 | -$2M | +9,351 | +5.8% | |
| 87 | VWO | 0.24% | 288,522 | $10M | $34.67 | -$5M | +5,122 | +1.8% | |
| 88 | OEF | 0.24% | 41,494 | $10M | $239.30 | -$3M | +1,878 | +4.7% | |
| 89 | AGG | 0.24% | 131,933 | $10M | $75.10 | -$3M | +655 | +0.5% | |
| 90 | MRK | 0.23% | 102,786 | $10M | $93.31 | -$458K | -16,943 | -14.2% | |
| 91 | GEV | 0.23% | 17,594 | $9M | $536.91 | -$544K | +1,347 | +8.3% | |
| 92 | IEFA | 0.23% | 113,316 | $9M | $81.86 | -$645K | -322 | -0.3% | |
| 93 | MCD | 0.22% | 37,836 | $9M | $239.38 | -$3M | -2,236 | -5.6% | |
| 94 | BX | 0.22% | 64,944 | $9M | $137.14 | -$4M | -9,625 | -12.9% | |
| 95 | IJH | 0.22% | 178,380 | $9M | $49.77 | -$3M | -10,701 | -5.7% | |
| 96 | CGDV | 0.21% | 214,822 | $9M | $40.98 | $1M | +39,361 | +22.4% | |
| 97 | AXP | 0.21% | 24,888 | $8M | $339.02 | -$495K | -2,006 | -7.5% | |
| 98 | ORCL | 0.21% | 68,256 | $8M | $123.45 | -$11M | -397 | -0.6% | |
| 99 | LOW | 0.20% | 35,932 | $8M | $232.08 | -$1M | -2,146 | -5.6% | |
| 100 | GS | 0.20% | 12,038 | $8M | $689.04 | -$1M | -36 | -0.3% |