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 |
---|---|---|---|
EQWLInvesco Exchange Traded Fd T
| 0.15% | $1.398M 13,663 shares@ $102.32 avg price | New Position |
BUFQFirst Tr Exchng Traded Fd Vi
| 0.15% | $1.328M 43,748 shares@ $30.36 avg price | New Position |
VSHVishay Intertechnology Inc
| 0.09% | $788,074 41,675 shares@ $18.91 avg price | New Position |
AAOIApplied Optoelectronics Inc
| 0.09% | $779,895 54,500 shares@ $14.31 avg price | New Position |
MLMMartin Marietta Matls Inc
| 0.08% | $733,647 1,363 shares@ $538.26 avg price | New Position |
NKENike Inc
| 0.07% | $611,747 6,920 shares@ $88.41 avg price | New Position |
BSJOInvesco Exch Trd Slf Idx Fd
| 0.07% | $594,355 26,160 shares@ $22.72 avg price | New Position |
BSCPInvesco Exch Trd Slf Idx Fd
| 0.05% | $458,781 22,217 shares@ $20.65 avg price | New Position |
ECATBlackrock Esg Cap Allc Term
| 0.05% | $443,500 25,000 shares@ $17.74 avg price | New Position |
BCATBlackrock Cap Allocation Ter
| 0.05% | $421,202 25,605 shares@ $16.45 avg price | New Position |