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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
STRLSterling Infrastructure Inc
Recent Activity
New Position
0.05%
$409,391
2,823 shares@ $145.02 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
0.05%
$380,390
8,138 shares@ $46.75 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.05%
$378,204
1,883 shares@ $200.86 avg price
MITKMitek Sys Inc
Recent Activity
New Position
0.04%
$371,891
42,894 shares@ $8.68 avg price
ADIAnalog Devices Inc
Recent Activity
New Position
0.04%
$364,852
1,585 shares@ $230.2 avg price
IRTIndependence Rlty Tr Inc
Recent Activity
New Position
0.04%
$353,041
17,222 shares@ $20.5 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
New Position
0.04%
$333,210
7,046 shares@ $47.3 avg price
FTHYFirst Tr High Yield Opprt 20
Recent Activity
New Position
0.04%
$319,032
21,100 shares@ $15.12 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
0.04%
$315,728
12,484 shares@ $25.3 avg price
MDLZMondelez Intl Inc
Recent Activity
New Position
0.04%
$312,012
4,235 shares@ $73.68 avg price