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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
TSLATesla Inc
Recent Activity
Decreased -6.54%
0.55%
$5.121M
19,572 shares@ $261.63 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.01%
0.53%
$4.971M
30,673 shares@ $162.06 avg price
UISUnisys Corp
Recent Activity
Decreased -1.09%
0.47%
$4.379M
770,900 shares@ $5.68 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.55%
0.46%
$4.26M
4,806 shares@ $886.44 avg price
XMMOInvesco Exchange Traded Fd T
Recent Activity
Decreased -31.35%
0.44%
$4.141M
34,415 shares@ $120.34 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -20.08%
0.43%
$4.02M
20,298 shares@ $198.06 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.13%
0.42%
$3.914M
6,695 shares@ $584.65 avg price
NOWServicenow Inc
Recent Activity
Decreased -2.97%
0.38%
$3.583M
4,006 shares@ $894.39 avg price
PFEPfizer Inc
Recent Activity
Decreased -6.07%
0.35%
$3.273M
113,110 shares@ $28.95 avg price
HYLSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.87%
0.33%
$3.082M
73,461 shares@ $41.97 avg price