Latest J.W. COLE ADVISORS, INC. Stock Portfolio

J.W. COLE ADVISORS, INC. Performance:

2025 Q1: -2.77%YTD: -2.77%2024: 5.59%

Performance for 2025 Q1 is -2.77%, and YTD is -2.77%, and 2024 is 5.59%.

About J.W. COLE ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J.W. COLE ADVISORS, INC. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2025.

The top stock holdings of J.W. COLE ADVISORS, INC. are AAPL, NVDA, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), BLACKROCK ETF TRUST II (HYMU) and SPDR SER TR (BIL). J.W. COLE ADVISORS, INC. opened new stock positions in ROLLINS INC (ROL), VALLEY NATL BANCORP (VLY) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to GABELLI EQUITY TR INC, ISHARES TR (ACWF) and REALTY INCOME CORP (O).

J.W. COLE ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that J.W. COLE ADVISORS, INC. made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.

New Buys

Ticker	$ Bought
rollins inc	5,954,020
valley natl bancorp	3,218,180
putnam etf trust	3,134,870
royal bk cda	3,110,630
first tr exchng traded fd vi	2,966,620
nuveen floating rate income	2,751,590
wec energy group inc	2,676,200
dte energy co	2,587,890

New stocks bought by J.W. COLE ADVISORS, INC.

Additions

Ticker	% Inc.
gabelli equity tr inc	3,654
ishares tr	1,288
realty income corp	1,278
pimco dynamic income fd	1,269
capital group dividend value	1,063
darden restaurants inc	896
nuveen amt free mun cr inc f	862
fidelity merrimack str tr	859

Additions to existing portfolio by J.W. COLE ADVISORS, INC.

Reductions

Ticker	% Reduced
global x fds	-81.73
reaves util income fd	-76.59
dnp select income fd inc	-75.07
fidelity covington trust	-74.32
select sector spdr tr	-71.26
spdr ser tr	-67.82
ishares tr	-66.12
chubb limited	-61.02

J.W. COLE ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by J.W. COLE ADVISORS, INC.

Sector Distribution

J.W. COLE ADVISORS, INC. has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	15.2
Industrials	5
Consumer Cyclical	5
Financial Services	4.7
Consumer Defensive	3.9
Energy	3.7
Healthcare	3.6
Communication Services	3.1
Utilities	2.8
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

J.W. COLE ADVISORS, INC. has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	24.6
LARGE-CAP	21.4
MID-CAP	2.4

Stocks belong to which Index?

About 46.3% of the stocks held by J.W. COLE ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	44.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MP	mp materials corp	51.2 %
HRTX	heron therapeutics inc	42.0 %
QBTS	d-wave quantum inc	24.8 %
OKTA	okta inc	24.7 %
ORLY	oreilly automotive inc	20.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.3 M
T	at&t inc	1.9 M
CVX	chevron corp new	1.7 M
JNJ	johnson & johnson	1.5 M
ABBV	abbvie inc	1.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-47.4 %
MRVL	marvell technology inc	-40.7 %
GPRO	gopro inc	-38.4 %
GERN	geron corp	-37.9 %
NOTE	fiscalnote holdings inc	-35.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-18.9 M
NVDA	nvidia corporation	-17.1 M
AMZN	amazon com inc	-9.8 M
MSFT	microsoft corp	-7.7 M
TSLA	tesla inc	-6.9 M

J.W. COLE ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J.W. COLE ADVISORS, INC.

J.W. COLE ADVISORS, INC. has 1243 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for J.W. COLE ADVISORS, INC. last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.54	948,914	210,782,000	added	68.86
Historical Trend of APPLE INC Position Held By J.W. COLE ADVISORS, INC. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.62	780,172	84,555,100	added	72.75

	MSFT	microsoft corp	2.19	188,065	70,597,600	added	61.56

	AMZN	amazon com inc	2.07	350,911	66,764,300	added	74.52

	SPY	spdr s&p 500 etf tr	1.80	103,511	57,903,100	added	15.85

	QQQ	invesco qqq tr	1.70	116,667	54,707,400	added	2.4

	VB	vanguard index fds	1.64	103,073	52,970,300	reduced	-42.53

		berkshire hathaway inc del	1.64	99,252	52,859,400	added	86.24

	XOM	exxon mobil corp	1.27	343,260	40,823,900	added	133

	IJR	ishares tr	1.22	69,800	39,220,800	reduced	-13.15

	ACWF	ishares tr	1.00	524,080	32,377,600	reduced	-6.77

		pimco dynamic income fd	0.88	1,428,370	28,281,700	added	1,269

	JAAA	janus detroit str tr	0.73	466,620	23,662,300	added	173

	AFTY	pacer fds tr	0.73	429,829	23,537,400	added	45.5

	JPM	jpmorgan chase & co.	0.72	93,952	23,046,300	added	62.72

	IJR	ishares tr	0.69	238,202	22,112,300	reduced	-3.71

	VEA	vanguard tax-managed fds	0.64	406,243	20,649,300	reduced	-7.73

	UPS	united parcel service inc	0.61	179,320	19,723,400	added	147

	BBAX	j p morgan exchange traded f	0.61	343,368	19,620,100	reduced	-20.93

	VB	vanguard index fds	0.59	51,512	19,101,800	reduced	-25.73