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