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% |
SPYSpdr S&p 500 Etf Tr
| 2.45% | $23.04M 40,157 shares@ $573.76 avg price | Increased 5.27% |
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% |
FDVVFidelity Covington Trust
| 1.08% | $10.167M 200,738 shares@ $50.65 avg price | Increased 138.46% |
HEFAIshares Tr
| 1.07% | $10.017M 282,809 shares@ $35.43 avg price | Increased 3.01% |
VTIVanguard Index Fds
| 0.86% | $8.058M 28,456 shares@ $283.17 avg price | Increased 9.71% |
VUGVanguard Index Fds
| 0.71% | $6.679M 17,396 shares@ $383.93 avg price | Increased 5.56% |
GOOGAlphabet Inc
| 0.69% | $6.497M 38,858 shares@ $167.19 avg price | Increased 2.97% |