CECILIA MERCADO
@Kovack Advisors, Inc.
Latest period2024 - Q3ReportedManaged Assets$944.174MTotal holdings586
Assets growth rate3.9%Assets growth rate (2-Q avg)6.97%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Kovack Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 586 positions.
Assets under management
The assets under management (AUM) of Kovack Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 944.174M in assets, with a quarterly growth rate of 3.9% and a 2-quarter average growth rate of 6.97%. The portfolio is managed by CECILIA MERCADO, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 7.34% | $69.247M 120,049 shares@ $576.83 avg price | Increased 19.44% |
NVDANvidia Corporation
| 4.88% | $46.041M 379,125 shares@ $121.44 avg price | Increased 0.08% |
AAPLApple Inc
| 4.41% | $41.563M 178,382 shares@ $233.01 avg price | Decreased -3.23% |
AMZNAmazon Com Inc
| 2.71% | $25.563M 137,191 shares@ $186.33 avg price | Decreased -0.08% |
MSFTMicrosoft Corp
| 2.67% | $25.198M 58,559 shares@ $430.31 avg price | Decreased -3.13% |
SPYSpdr S&p 500 Etf Tr
| 2.45% | $23.04M 40,157 shares@ $573.76 avg price | Increased 5.27% |
QQQInvesco Qqq Tr
| 2.06% | $19.404M 39,757 shares@ $488.07 avg price | Decreased -0.73% |
VOOVanguard Index Fds
| 1.64% | $15.419M 29,221 shares@ $527.68 avg price | Increased 5.63% |
GOOGLAlphabet Inc
| 1.6% | $15.013M 90,521 shares@ $165.86 avg price | Increased 4.67% |
SCHGSchwab Strategic Tr
| 1.38% | $12.951M 124,313 shares@ $104.19 avg price | Decreased -6.03% |