Asset Manager
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Kovack Advisors, Inc.
Market Value
$2.1B
+11.2%
Holdings
1,152
+48
New Purchases
150
Added To
432
Closed
88
Reduced
430
Top 10 Concentration
22.7%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.15% | 0.45% | +0.70% | $24M |
| QQQ | 2.05% | 1.55% | +0.50% | $43M |
| SPMO | 0.95% | 0.50% | +0.44% | $20M |
| INTC | 0.56% | 0.18% | +0.38% | $12M |
| AMD | 0.64% | 0.26% | +0.37% | $13M |
| MU | 0.62% | 0.30% | +0.32% | $13M |
| SILJ | 0.31% | 0.02% | +0.30% | $6M |
| DRAM | 0.25% | 0.00% | +0.25% | $5M |
| BAI | 0.27% | 0.02% | +0.25% | $6M |
| NBIS | 0.39% | 0.16% | +0.23% | $8M |
| LRCX | 0.56% | 0.34% | +0.23% | $12M |
| DTCR | 0.23% | 0.00% | +0.23% | $5M |
| SPCX | 0.22% | 0.00% | +0.22% | $5M |
| IPKW | 0.22% | 0.00% | +0.22% | $5M |
| IEMG | 0.28% | 0.09% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.14% | 1.26% | -1.13% | $3M |
| STRK | 0.00% | 0.77% | -0.77% | $0 |
| TSLA | 0.86% | 1.31% | -0.44% | $18M |
| QUAL | 0.19% | 0.60% | -0.41% | $4M |
| SCHO | 0.00% | 0.27% | -0.27% | $0 |
| PYPL | 0.02% | 0.28% | -0.26% | $327K |
| IWY | 0.26% | 0.50% | -0.24% | $5M |
| MSFT | 1.44% | 1.67% | -0.23% | $30M |
| GLD | 0.49% | 0.71% | -0.21% | $10M |
| VEU | 0.36% | 0.57% | -0.21% | $7M |
| PLTR | 0.45% | 0.66% | -0.21% | $9M |
| DBMF | 0.11% | 0.30% | -0.19% | $2M |
| MSTR | 0.02% | 0.21% | -0.19% | $414K |
| XONA.DE | 0.44% | 0.62% | -0.18% | $9M |
| ET | 0.13% | 0.31% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $858M | 41.3% |
| Large Cap | 466 | $727M | 34.9% |
| Mid Cap | 236 | $254M | 12.2% |
| Small Cap | 236 | $179M | 8.6% |
| Micro Cap | 135 | $61M | 2.9% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$8.0B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
540
# ETFs / Funds
613
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.39% | 458,766 | $91M | $198.82 | $9M | -7,946 | -1.7% | |
| 2 | AAPL | 3.12% | 221,999 | $65M | $292.15 | $5M | -11,286 | -4.8% | |
| 3 | IVV | 2.98% | 82,768 | $62M | $749.04 | $6M | -2,114 | -2.5% | |
| 4 | AMZN | 2.37% | 205,750 | $49M | $239.73 | $3M | -16,022 | -7.2% | |
| 5 | SPY | 2.23% | 62,066 | $46M | $745.99 | $7M | +1,749 | +2.9% | |
| 6 | QQQ | 2.05% | 58,427 | $43M | $729.60 | $14M | +8,567 | +17.2% | |
| 7 | VOO | 1.88% | 56,901 | $39M | $685.97 | $5M | +623 | +1.1% | |
| 8 | MSFT | 1.44% | 78,918 | $30M | $379.03 | -$1M | -5,039 | -6.0% | |
| 9 | PSLV | 1.15% | 1,270,887 | $24M | $18.88 | $16M | +928,447 | +271.1% | |
| 10 | GOOGL | 1.10% | 63,635 | $23M | $359.06 | $4M | -1,421 | -2.2% | |
| 11 | AVGO | 1.02% | 56,816 | $21M | $374.29 | $2M | -3,937 | -6.5% | |
| 12 | SPMO | 0.95% | 125,282 | $20M | $157.30 | $10M | +42,377 | +51.1% | |
| 13 | GOOG | 0.89% | 52,169 | $19M | $356.29 | $3M | -1,965 | -3.6% | |
| 14 | TSLA | 0.86% | 42,398 | $18M | $423.11 | -$6M | -22,646 | -34.8% | |
| 15 | IDMO | 0.68% | 237,623 | $14M | $59.88 | $1M | +5,097 | +2.2% | |
| 16 | XLK | 0.66% | 73,153 | $14M | $187.12 | $4M | +847 | +1.2% | |
| 17 | BRK-B | 0.65% | 27,240 | $14M | $499.91 | $136K | -925 | -3.3% | |
| 18 | VIG | 0.65% | 56,876 | $13M | $236.56 | $2M | +5,458 | +10.6% | |
| 19 | BUFR | 0.64% | 366,973 | $13M | $36.52 | $245K | -21,988 | -5.7% | |
| 20 | META | 0.64% | 22,607 | $13M | $588.93 | -$876K | -1,586 | -6.6% | |
| 21 | AMD | 0.64% | 23,540 | $13M | $561.66 | $8M | -130 | -0.6% | |
| 22 | QQQM | 0.62% | 43,409 | $13M | $298.80 | $4M | +5,325 | +14.0% | |
| 23 | VTI | 0.62% | 35,034 | $13M | $369.56 | $2M | -435 | -1.2% | |
| 24 | MU | 0.62% | 11,903 | $13M | $1,077.20 | $7M | -5,998 | -33.5% | |
| 25 | VTV | 0.61% | 58,639 | $13M | $217.57 | $1M | +571 | +1.0% | |
| 26 | RDVY | 0.60% | 154,095 | $12M | $80.67 | $2M | -1,098 | -0.7% | |
| 27 | LRCX | 0.56% | 27,779 | $12M | $422.33 | $5M | -1,346 | -4.6% | |
| 28 | INTC | 0.56% | 88,380 | $12M | $132.42 | $8M | +16,966 | +23.8% | |
| 29 | ITOT | 0.56% | 70,549 | $12M | $164.25 | $1M | -293 | -0.4% | |
| 30 | LLY | 0.54% | 9,377 | $11M | $1,196.41 | $2M | -87 | -0.9% | |
| 31 | SCHF | 0.54% | 405,350 | $11M | $27.68 | $2M | +21,463 | +5.6% | |
| 32 | VUG | 0.52% | 126,623 | $11M | $86.16 | $1M | +106,208 | +520.2% | |
| 33 | IBOC | 0.51% | 138,943 | $11M | $77.02 | $1M | -1,250 | -0.9% | |
| 34 | CGDV | 0.51% | 216,386 | $11M | $49.21 | $822K | -12,978 | -5.7% | |
| 35 | GLD | 0.49% | 27,702 | $10M | $369.65 | -$3M | -2,733 | -9.0% | |
| 36 | DYNF | 0.48% | 147,859 | $10M | $67.62 | $1M | -2,691 | -1.8% | |
| 37 | ADTN | 0.46% | 696,210 | $9M | $13.64 | $127K | -39,790 | -5.4% | |
| 38 | PLTR | 0.45% | 78,025 | $9M | $121.07 | -$3M | -5,881 | -7.0% | |
| 39 | WMT | 0.45% | 83,774 | $9M | $111.02 | -$917K | +1,711 | +2.1% | |
| 40 | XONA.DE | 0.44% | 67,192 | $9M | $136.47 | -$2M | -3,435 | -4.9% | |
| 41 | JAAA | 0.44% | 179,498 | $9M | $50.50 | $3M | +66,835 | +59.3% | |
| 42 | FDVV | 0.43% | 147,703 | $9M | $60.68 | $1M | +4,143 | +2.9% | |
| 43 | DIA | 0.41% | 16,483 | $9M | $522.42 | $1M | +655 | +4.1% | |
| 44 | CAT | 0.41% | 8,311 | $9M | $1,026.02 | $3M | +634 | +8.3% | |
| 45 | PULS | 0.41% | 172,044 | $9M | $49.55 | -$2M | -34,145 | -16.6% | |
| 46 | HD | 0.41% | 23,997 | $8M | $352.14 | $464K | -272 | -1.1% | |
| 47 | NBIS | 0.39% | 29,949 | $8M | $272.43 | $5M | +935 | +3.2% | |
| 48 | VEA | 0.39% | 114,179 | $8M | $70.66 | $1M | +5,726 | +5.3% | |
| 49 | JPM | 0.38% | 24,034 | $8M | $331.60 | $518K | -1,236 | -4.9% | |
| 50 | AMAT | 0.38% | 11,284 | $8M | $701.39 | $4M | +399 | +3.7% | |
| 51 | GEV | 0.38% | 6,837 | $8M | $1,148.58 | $2M | +661 | +10.7% | |
| 52 | TSM | 0.37% | 16,976 | $8M | $456.73 | $904K | -3,142 | -15.6% | |
| 53 | VEU | 0.36% | 90,457 | $7M | $82.82 | -$3M | -50,831 | -36.0% | |
| 54 | FTSM | 0.35% | 122,751 | $7M | $59.74 | -$2M | -41,477 | -25.3% | |
| 55 | COST | 0.35% | 7,813 | $7M | $931.34 | -$474K | +39 | +0.5% | |
| 56 | NOW | 0.34% | 70,766 | $7M | $100.60 | $2M | +22,723 | +47.3% | |
| 57 | GS | 0.33% | 6,755 | $7M | $1,015.12 | $1M | +408 | +6.4% | |
| 58 | CRWD | 0.33% | 8,921 | $7M | $767.99 | $2M | -3,401 | -27.6% | |
| 59 | PPA | 0.32% | 37,600 | $7M | $176.77 | -$470K | -5,046 | -11.8% | |
| 60 | CVX | 0.32% | 39,931 | $7M | $165.71 | -$1M | -166 | -0.4% | |
| 61 | XLF | 0.31% | 120,299 | $7M | $54.31 | $204K | -7,806 | -6.1% | |
| 62 | SMH | 0.31% | 10,267 | $7M | $634.99 | $2M | +389 | +3.9% | |
| 63 | SILJ | 0.31% | 250,504 | $6M | $25.91 | $6M | +240,604 | +2430.3% | |
| 64 | SCHD | 0.31% | 200,385 | $6M | $31.77 | $1M | +35,299 | +21.4% | |
| 65 | HEQT | 0.31% | 189,631 | $6M | $33.54 | -$986K | -41,787 | -18.1% | |
| 66 | FVD | 0.30% | 130,609 | $6M | $48.45 | $168K | -122 | -0.1% | |
| 67 | ORCL | 0.30% | 43,257 | $6M | $145.00 | $719K | +5,319 | +14.0% | |
| 68 | IJR | 0.30% | 42,230 | $6M | $148.19 | $2M | +8,461 | +25.1% | |
| 69 | VGT | 0.29% | 50,821 | $6M | $117.43 | $2M | +44,607 | +717.9% | |
| 70 | UIS | 0.28% | 1,577,986 | $6M | $3.69 | $3M | +180,461 | +12.9% | |
| 71 | IEMG | 0.28% | 70,881 | $6M | $81.15 | $4M | +45,896 | +183.7% | |
| 72 | ABBV | 0.27% | 22,380 | $6M | $251.28 | -$820K | -7,404 | -24.9% | |
| 73 | COWZ | 0.27% | 90,239 | $6M | $62.25 | -$562K | -8,570 | -8.7% | |
| 74 | BAI | 0.27% | 111,497 | $6M | $49.91 | $5M | +99,190 | +806.0% | |
| 75 | CSCO | 0.27% | 47,273 | $6M | $117.30 | $2M | -4,384 | -8.5% | |
| 76 | IWY | 0.26% | 18,877 | $5M | $290.64 | -$4M | -18,989 | -50.1% | |
| 77 | SLV | 0.26% | 102,275 | $5M | $53.55 | -$2M | -6,601 | -6.1% | |
| 78 | VRT | 0.26% | 16,572 | $5M | $321.95 | $1M | +1,304 | +8.5% | |
| 79 | SNDK | 0.25% | 2,480 | $5M | $2,135.53 | $4M | +432 | +21.1% | |
| 80 | AGG | 0.25% | 53,053 | $5M | $98.53 | -$212K | -1,878 | -3.4% | |
| 81 | DRAM | 0.25% | 78,236 | $5M | $65.91 | — | +78,236 | — | NEW |
| 82 | JNJ | 0.25% | 20,128 | $5M | $253.99 | -$270K | -1,912 | -8.7% | |
| 83 | SOXX | 0.24% | 8,291 | $5M | $614.21 | $3M | +709 | +9.3% | |
| 84 | FTSL | 0.24% | 111,551 | $5M | $44.77 | $333K | +7,632 | +7.3% | |
| 85 | GE | 0.24% | 13,304 | $5M | $374.38 | $1M | +102 | +0.8% | |
| 86 | PANW | 0.24% | 14,236 | $5M | $348.37 | $2M | -1,379 | -8.8% | |
| 87 | FTCB | 0.24% | 236,866 | $5M | $20.82 | $475K | +24,031 | +11.3% | |
| 88 | FTLS | 0.24% | 66,635 | $5M | $73.80 | -$382K | -10,286 | -13.4% | |
| 89 | NOBL | 0.24% | 86,314 | $5M | $56.61 | $148K | +41,601 | +93.0% | |
| 90 | XMMO | 0.23% | 29,056 | $5M | $166.70 | $696K | +923 | +3.3% | |
| 91 | VO | 0.23% | 59,670 | $5M | $80.54 | $884K | +46,033 | +337.6% | |
| 92 | SHOP | 0.23% | 41,570 | $5M | $115.50 | -$1M | -10,815 | -20.6% | |
| 93 | RSP | 0.23% | 22,335 | $5M | $213.16 | $1M | +5,092 | +29.5% | |
| 94 | DTCR | 0.23% | 159,448 | $5M | $29.50 | — | +159,448 | — | NEW |
| 95 | WDC | 0.22% | 7,599 | $5M | $611.60 | $998K | -4,439 | -36.9% | |
| 96 | GLW | 0.22% | 18,857 | $5M | $244.73 | $2M | +1,774 | +10.4% | |
| 97 | SPCX | 0.22% | 27,784 | $5M | $165.92 | — | +27,784 | — | NEW |
| 98 | XLE | 0.22% | 86,373 | $5M | $52.85 | -$2M | -24,169 | -21.9% | |
| 99 | IPKW | 0.22% | 80,123 | $5M | $56.46 | — | +80,123 | — | NEW |
| 100 | UNH | 0.21% | 10,456 | $4M | $420.27 | $2M | +2,482 | +31.1% |