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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
USOUnited Sts Oil Fd Lp
Recent Activity
Exited
0%
$207,173
2,603 shares@ $79.6 avg price
DVYIshares Tr
Recent Activity
Exited
0%
$202,290
1,672 shares@ $120.99 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Exited
0%
$160,933
19,698 shares@ $8.18 avg price
DZSIDzs Inc
Recent Activity
Exited
0%
$145,080
124,000 shares@ $1.17 avg price
QMCOQuantum Corp
Recent Activity
Exited
0%
$109,598
267,901 shares@ $0.41 avg price
LFMDLifemd Inc
Recent Activity
Exited
0%
$74,088
10,800 shares@ $6.86 avg price
XIGDXVoya Glbl Eqty Div & Prem Op
Recent Activity
Exited
0%
$66,820
13,000 shares@ $5.14 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$35,855
11,135 shares@ $3.23 avg price
PLPlanet Labs Pbc
Recent Activity
Exited
0%
$23,099
12,419 shares@ $1.86 avg price
CYBNCybin Inc
Recent Activity
Exited
0%
$2,710
10,000 shares@ $0.28 avg price