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 |
---|---|---|---|
IWYIshares Tr
| 1.27% | $11.979M 54,439 shares@ $220.06 avg price | Decreased -5.73% |
BRK.BBerkshire Hathaway Inc Del
| 1.21% | $11.358M 24,677 shares@ $460.26 avg price | Decreased -0.63% |
FDVVFidelity Covington Trust
| 1.08% | $10.167M 200,738 shares@ $50.65 avg price | Increased 138.46% |
VSTVistra Corp
| 1.07% | $10.094M 85,150 shares@ $118.55 avg price | Decreased -0.48% |
HEFAIshares Tr
| 1.07% | $10.017M 282,809 shares@ $35.43 avg price | Increased 3.01% |
CVXChevron Corp New
| 1.03% | $9.658M 65,580 shares@ $147.27 avg price | Decreased -1.98% |
IBOCInternational Bancshares Cor
| 0.96% | $8.973M 150,074 shares@ $59.79 avg price | Decreased -3.84% |
XOMExxon Mobil Corp
| 0.95% | $8.948M 76,333 shares@ $117.22 avg price | Decreased -9.58% |
PANWPalo Alto Networks Inc
| 0.94% | $8.827M 25,826 shares@ $341.81 avg price | Decreased -2.57% |
VTIVanguard Index Fds
| 0.86% | $8.058M 28,456 shares@ $283.17 avg price | Increased 9.71% |