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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
XLVSelect Sector Spdr Tr
Recent Activity
Increased 11.31%
0.31%
$2.887M
18,746 shares@ $154.02 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 20.24%
0.31%
$2.886M
9,678 shares@ $298.16 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.84%
0.28%
$2.567M
48,610 shares@ $52.81 avg price
CRMSalesforce Inc
Recent Activity
Increased 22.47%
0.27%
$2.522M
9,213 shares@ $273.7 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Increased 9.83%
0.27%
$2.48M
237,338 shares@ $10.45 avg price
IWBIshares Tr
Recent Activity
Increased 1.29%
0.27%
$2.478M
7,882 shares@ $314.4 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 5.54%
0.26%
$2.417M
18,854 shares@ $128.2 avg price
AGNCAgnc Invt Corp
Recent Activity
Increased 1.23%
0.26%
$2.405M
229,934 shares@ $10.47 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.66%
0.25%
$2.346M
5,999 shares@ $391.14 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.57%
0.25%
$2.336M
9,609 shares@ $243.07 avg price