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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
ABBVAbbvie Inc
Recent Activity
Decreased -1.77%
0.33%
$3.075M
15,569 shares@ $197.49 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -8.33%
0.33%
$3.062M
51,446 shares@ $59.52 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Decreased -8.2%
0.33%
$3.04M
167,930 shares@ $18.11 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -13.94%
0.32%
$3.012M
34,304 shares@ $87.8 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -13.21%
0.32%
$3.005M
17,348 shares@ $173.21 avg price
TAt&t Inc
Recent Activity
Decreased -11.21%
0.32%
$2.962M
134,635 shares@ $22.0 avg price
MGKVanguard World Fd
Recent Activity
Decreased -0.77%
0.31%
$2.884M
8,959 shares@ $321.94 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -4.59%
0.31%
$2.875M
62,650 shares@ $45.89 avg price
WMTWalmart Inc
Recent Activity
Decreased -10.33%
0.31%
$2.855M
35,361 shares@ $80.76 avg price
OSPNOnespan Inc
Recent Activity
Decreased -10.03%
0.29%
$2.726M
163,550 shares@ $16.68 avg price