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 |
---|---|---|---|
OGEOge Energy Corp
| 0% | $256,931 7,197 shares@ $35.7 avg price | Exited |
VTCVanguard Scottsdale Fds
| 0% | $245,495 3,243 shares@ $75.7 avg price | Exited |
VLOValero Energy Corp
| 0% | $237,536 1,515 shares@ $156.79 avg price | Exited |
ELLauder Estee Cos Inc
| 0% | $232,390 2,184 shares@ $106.41 avg price | Exited |
BUIBlackrock Utils Infrastructu
| 0% | $230,360 10,400 shares@ $22.15 avg price | Exited |
ETREntergy Corp New
| 0% | $222,239 2,077 shares@ $107.0 avg price | Exited |
FCLDFidelity Covington Trust
| 0% | $221,440 9,162 shares@ $24.17 avg price | Exited |
TBILRbb Fd Inc
| 0% | $215,970 4,318 shares@ $50.02 avg price | Exited |
IGROIshares Tr
| 0% | $214,990 3,190 shares@ $67.4 avg price | Exited |
PHOInvesco Exchange Traded Fd T
| 0% | $212,336 3,271 shares@ $64.92 avg price | Exited |