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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
XOMExxon Mobil Corp
Recent Activity
Decreased -9.58%
0.95%
$8.948M
76,333 shares@ $117.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -2.57%
0.94%
$8.827M
25,826 shares@ $341.81 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -0.92%
0.84%
$7.896M
9,751 shares@ $809.73 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -4.75%
0.72%
$6.772M
38,795 shares@ $174.58 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.42%
0.71%
$6.63M
31,443 shares@ $210.87 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.22%
0.7%
$6.574M
11,483 shares@ $572.46 avg price
FFLCFidelity Covington Trust
Recent Activity
Decreased -4.16%
0.64%
$6.035M
132,172 shares@ $45.66 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.59%
0.63%
$5.902M
26,145 shares@ $225.76 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.43%
0.62%
$5.783M
14,272 shares@ $405.2 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -24.97%
0.6%
$5.582M
54,414 shares@ $102.59 avg price