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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
CRKComstock Res Inc
Recent Activity
Exited
0%
$1.023M
98,550 shares@ $10.38 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$468,992
3,093 shares@ $151.64 avg price
DOCUDocusign Inc
Recent Activity
Exited
0%
$454,001
8,486 shares@ $53.5 avg price
ARKKArk Etf Tr
Recent Activity
Exited
0%
$426,509
9,704 shares@ $43.96 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Exited
0%
$394,298
31,927 shares@ $12.35 avg price
SOFRAmplify Etf Tr
Recent Activity
Exited
0%
$378,380
3,775 shares@ $100.24 avg price
UUnity Software Inc
Recent Activity
Exited
0%
$374,777
23,049 shares@ $16.27 avg price
APLEApple Hospitality Reit Inc
Recent Activity
Exited
0%
$347,382
23,892 shares@ $14.54 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$288,709
6,895 shares@ $41.88 avg price
NETCloudflare Inc
Recent Activity
Exited
0%
$265,056
3,200 shares@ $82.83 avg price