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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

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