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 |
---|---|---|---|
VRIGInvesco Actively Managed Exc
| 0.42% | $3.912M 155,960 shares@ $25.09 avg price | Increased 1.3% |
AMDAdvanced Micro Devices Inc
| 0.41% | $3.837M 23,384 shares@ $164.09 avg price | Increased 1.69% |
AXONAxon Enterprise Inc
| 0.36% | $3.389M 8,481 shares@ $399.61 avg price | Increased 4.18% |
IBMInternational Business Machs
| 0.36% | $3.358M 15,187 shares@ $221.09 avg price | Increased 9.72% |
DIASpdr Dow Jones Indl Average
| 0.34% | $3.126M 7,389 shares@ $423.1 avg price | Increased 82.22% |
XLFSelect Sector Spdr Tr
| 0.32% | $2.965M 65,435 shares@ $45.32 avg price | Increased 2.49% |
AGGIshares Tr
| 0.32% | $2.965M 29,282 shares@ $101.28 avg price | Increased 5.14% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.32% | $2.952M 98,760 shares@ $29.9 avg price | Increased 13.04% |
COPConocophillips
| 0.31% | $2.925M 27,779 shares@ $105.29 avg price | Increased 15.9% |
SCWXSecureworks Corp
| 0.31% | $2.899M 327,516 shares@ $8.86 avg price | Increased 12.67% |