J.W. Cole Advisors, Inc. Reduced Holdings in Q4 2024

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.97K
- 12.96%
$23.17 - $26.26 $45.7K - $51.8K
13.2K $318K
IEMG
Ishares Inc

ETFs
-1.4K
- 2.62%
N/A
51.9K $2.79M
TLRY
Tilray Brands, Inc.

Healthcare
-1.86K
- 1.1%
$1.16 - $1.77 $2.16K - $3.29K
167K $221K
TTEK
Tetra Tech Inc

Industrials
-4
- 0.04%
$39.8 - $50.52 $159 - $202
9.81K $390K
RAVI
Flexshares Tr Ready Access Var

ETFs
-852
- 7.2%
$75.05 - $75.53 $63.9K - $64.4K
11K $825K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.04K
- 3.24%
$45.72 - $48.2 $47.6K - $50.2K
31.1K $1.43M
MPC
Marathon Petroleum Corp

Energy
-5
- 0.17%
$131.65 - $174.84 $658 - $874
2.96K $412K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-918
- 5.43%
$111.85 - $120.71 $103K - $111K
16K $1.84M
FIDI
Fidelity Covington Tr

ETFs
-1.62K
- 10.26%
$19.3 - $21.68 $31.2K - $35.1K
14.2K $275K
IWM
Ishares Russell 2000 ETF

ETFs
-332
- 0.49%
$216.13 - $242.4 $71.8K - $80.5K
67.5K $14.9M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-110
- 0.55%
$48.17 - $53.38 $5.3K - $5.87K
19.9K $970K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.15K
- 8.78%
$21.42 - $22.58 $46.1K - $48.6K
22.3K $478K
USA
Liberty All Star Equity Fund

Financial Services
-8.13K
- 14.57%
$6.82 - $7.46 $55.5K - $60.7K
47.7K $331K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-177
- 1.53%
$65.79 - $72.14 $11.6K - $12.8K
11.4K $747K
IBB
Ishares Biotechnology ETF

ETFs
-173
- 5.28%
$131.21 - $148.85 $22.7K - $25.8K
3.1K $409K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.61K
- 15.81%
$22.39 - $23.45 $58.4K - $61.2K
13.9K $319K
DUSA
Davis Fundamental ETF Tr

ETFs
-1.91K
- 5.61%
$40.91 - $45.07 $78.3K - $86.2K
32.2K $1.36M
HPQ
Hp Inc

Technology
-791
- 6.55%
$32.46 - $39.3 $25.7K - $31.1K
11.3K $368K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-350
- 11.11%
$87.1 - $98.49 $30.5K - $34.5K
2.8K $244K
QDPL
Pacer Fds Tr Metaurus Us Large
-1.81K
- 18.61%
$37.54 - $40.11 $67.8K - $72.5K
7.9K $303K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-569
- 40.64%
$260.53 - $404.79 $148K - $230K
831 $317K
SCCO
Southern Copper Corp

Basic Materials
-36
- 1.49%
$91.13 - $117.95 $3.28K - $4.25K
2.37K $216K
DELL
Dell Technologies Inc.

Technology
-85
- 0.54%
$111.96 - $144.21 $9.52K - $12.3K
15.6K $1.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-677
- 6.51%
$124.61 - $133.96 $84.4K - $90.7K
9.73K $1.25M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-978
- 17.97%
$49.87 - $52.46 $48.8K - $51.3K
4.46K $222K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-3.88K
- 16.24%
$14.28 - $14.81 $55.4K - $57.4K
20K $287K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-444
- 4.4%
$61.65 - $67.55 $27.4K - $30K
9.65K $604K
VT
Vanguard Total World Stk Index

ETFs
-187
- 1.4%
$117.09 - $123.07 $21.9K - $23K
13.2K $1.55M
CGDV
Capital Group Divid Value ETF

ETFs
-1.05K
- 8.29%
$35.16 - $37.12 $36.9K - $38.9K
11.6K $409K
EFV
Msci Eafe Value ETF

ETFs
-143
- 1.82%
$51.78 - $57.15 $7.4K - $8.17K
7.7K $404K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.91K
- 3.4%
$8.17 - $8.66 $15.6K - $16.5K
54.3K $443K
IBM
International Business Machines Corp

Technology
-104
- 0.55%
$204.9 - $238.04 $21.3K - $24.8K
18.9K $4.16M
ARCC
Ares Capital Corp

Financial Services
-4.14K
- 8.42%
$20.74 - $22.27 $85.9K - $92.2K
45K $985K
FANG
Diamondback Energy, Inc.

Energy
-99
- 3.23%
$153.06 - $199.5 $15.2K - $19.8K
2.97K $485K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-358
- 4.06%
$100.24 - $101.35 $35.9K - $36.3K
8.47K $851K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.61K
- 18.44%
$11.42 - $12.5 $29.8K - $32.6K
11.5K $133K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-18
- 0.27%
$70.1 - $76.53 $1.26K - $1.38K
6.65K $470K
DFNL
Davis Fundamental ETF Tr

ETFs
-1.43K
- 10.52%
$36.31 - $41.34 $51.7K - $58.9K
12.1K $461K
YUM
Yum Brands Inc

Consumer Cyclical
-134
- 3.55%
$130.36 - $139.54 $17.5K - $18.7K
3.64K $488K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-396
- 5.12%
$50.14 - $52.56 $19.9K - $20.8K
7.34K $368K
PSEC
Prospect Capital Corp

Financial Services
-2.27K
- 8.91%
$4.16 - $5.34 $9.42K - $12.1K
23.2K $99K
EMGF
Ishares Msci Emerging Markets

ETFs
-134
- 2.17%
$45.23 - $51.49 $6.06K - $6.9K
6.04K $273K
INTF
Ishares Tr

ETFs
-21
- 0.17%
$28.54 - $31.26 $599 - $656
12.2K $350K
SPMD
Spdr Portfolio

ETFs
-606
- 7.04%
$54.13 - $59.56 $32.8K - $36.1K
8K $437K
PGR
Progressive Corp

Financial Services
-71
- 6.32%
$239.6 - $268.88 $17K - $19.1K
1.05K $252K
FOUR
Shift4 Payments, Inc.

Technology
-885
- 21.87%
$88.26 - $114.95 $78.1K - $102K
3.16K $328K
FAST
Fastenal CO

Industrials
-495
- 3.76%
$69.99 - $84.35 $34.6K - $41.8K
12.7K $911K
CLX
Clorox CO

Consumer Defensive
-172
- 8.06%
$156.51 - $169.74 $26.9K - $29.2K
1.96K $318K
SAN
Banco Santander, S.A.

Financial Services
-4.24K
- 23.83%
$4.49 - $5.05 $19.1K - $21.4K
13.6K $61K
Activity Summary
Buys All Purchases 603 New Holdings 79 Increased Positions 524 Sells All Sells 310 Reductions 310 Sold out 0 Options Calls 0 Puts 0
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