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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
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.85%
0.69%
$6.449M
108,919 shares@ $59.22 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Increased 20.43%
0.69%
$6.425M
57,672 shares@ $111.42 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 91.53%
0.65%
$6.108M
61,392 shares@ $99.49 avg price
AVGOBroadcom Inc
Recent Activity
Increased 951.58%
0.59%
$5.487M
31,810 shares@ $172.5 avg price
RTXRtx Corporation
Recent Activity
Increased 0.37%
0.55%
$5.121M
42,268 shares@ $121.16 avg price
NOBLProshares Tr
Recent Activity
Increased 8.97%
0.54%
$5.008M
46,913 shares@ $106.76 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 3.78%
0.5%
$4.657M
102,378 shares@ $45.5 avg price
ADTNAdtran Holdings Inc
Recent Activity
Increased 20.95%
0.49%
$4.619M
778,850 shares@ $5.94 avg price
LLYEli Lilly & Co
Recent Activity
Increased 9.75%
0.47%
$4.391M
4,956 shares@ $886.01 avg price
MELIMercadolibre Inc
Recent Activity
Increased 2.3%
0.43%
$4.027M
1,963 shares@ $2051.69 avg price