Asset Manager
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Kovack Advisors, Inc.
Market Value
$1.0B
+8.0%
Holdings
647
+14
New Purchases
79
Added To
258
Closed
38
Reduced
246
Top 10 Concentration
27.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.35% | 0.00% | +1.35% | $14M |
| NVDA | 5.34% | 4.33% | +1.00% | $54M |
| AUSF | 0.79% | 0.00% | +0.79% | $8M |
| SPLV | 0.70% | 0.10% | +0.60% | $7M |
| EFA | 0.48% | 0.03% | +0.45% | $5M |
| MSFT | 2.81% | 2.36% | +0.45% | $28M |
| AVGO | 1.07% | 0.65% | +0.43% | $11M |
| VST | 1.34% | 1.00% | +0.34% | $14M |
| PLTR | 0.58% | 0.31% | +0.27% | $6M |
| SPY | 2.60% | 2.36% | +0.23% | $26M |
| VRT | 0.70% | 0.48% | +0.22% | $7M |
| AXON | 0.35% | 0.14% | +0.21% | $4M |
| AMZN | 2.91% | 2.71% | +0.20% | $29M |
| TSLA | 0.76% | 0.56% | +0.20% | $8M |
| TER | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.05% | 6.67% | -2.61% | $41M |
| IWY | 0.00% | 1.15% | -1.15% | $0 |
| FFLC | 0.00% | 1.04% | -1.04% | $0 |
| AAPL | 3.51% | 4.36% | -0.84% | $36M |
| FDVV | 0.38% | 1.08% | -0.70% | $4M |
| HEFA | 0.83% | 1.31% | -0.48% | $8M |
| HYGH | 0.74% | 1.15% | -0.40% | $8M |
| SH | 0.05% | 0.45% | -0.40% | $523K |
| PSQ | 0.00% | 0.24% | -0.24% | $0 |
| QQQ | 1.80% | 2.01% | -0.21% | $18M |
| BRK-B | 1.22% | 1.42% | -0.20% | $12M |
| CVX | 0.89% | 1.09% | -0.20% | $9M |
| GOOGL | 1.32% | 1.50% | -0.18% | $13M |
| XMHQ | 0.39% | 0.55% | -0.16% | $4M |
| PEP | 0.17% | 0.32% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $460M | 45.5% |
| Large Cap | 317 | $351M | 34.6% |
| Mid Cap | 115 | $110M | 10.9% |
| Small Cap | 98 | $67M | 6.6% |
| Micro Cap | 44 | $24M | 2.4% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$23.1B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
326
# ETFs / Funds
321
Top Holdings (647 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.34% | 341,786 | $54M | $157.99 | $13M | -32,830 | -8.8% | |
| 2 | IVV | 4.05% | 66,051 | $41M | $620.90 | -$21M | -45,121 | -40.6% | |
| 3 | AAPL | 3.51% | 173,259 | $36M | $205.17 | -$5M | -10,481 | -5.7% | |
| 4 | AMZN | 2.91% | 134,218 | $29M | $219.39 | $4M | +696 | +0.5% | |
| 5 | MSFT | 2.81% | 57,178 | $28M | $497.41 | $6M | -1,720 | -2.9% | |
| 6 | SPY | 2.60% | 42,513 | $26M | $617.85 | $4M | +2,906 | +7.3% | |
| 7 | VOO | 2.03% | 36,135 | $21M | $568.04 | $3M | +2,195 | +6.5% | |
| 8 | QQQ | 1.80% | 33,096 | $18M | $551.64 | -$584K | -7,084 | -17.6% | |
| 9 | SPMO | 1.35% | 121,504 | $14M | $112.47 | — | +121,504 | — | NEW |
| 10 | VST | 1.34% | 69,949 | $14M | $193.81 | $4M | -9,836 | -12.3% | |
| 11 | GOOGL | 1.32% | 75,779 | $13M | $176.23 | -$698K | -15,094 | -16.6% | |
| 12 | SCHG | 1.29% | 448,510 | $13M | $29.21 | $1M | -25,344 | -5.3% | |
| 13 | BRK-B | 1.22% | 25,438 | $12M | $485.76 | -$968K | +420 | +1.7% | |
| 14 | AVGO | 1.07% | 39,420 | $11M | $275.65 | $5M | +3,260 | +9.0% | |
| 15 | PANW | 1.01% | 49,979 | $10M | $204.64 | $2M | -87 | -0.2% | |
| 16 | META | 0.90% | 12,297 | $9M | $738.10 | $2M | +88 | +0.7% | |
| 17 | IBOC | 0.90% | 136,139 | $9M | $66.56 | -$157K | -10,050 | -6.9% | |
| 18 | CVX | 0.89% | 62,894 | $9M | $143.19 | -$1M | +1,999 | +3.3% | |
| 19 | JPM | 0.86% | 30,081 | $9M | $289.91 | $1M | -423 | -1.4% | |
| 20 | VTI | 0.85% | 28,156 | $9M | $303.93 | $1M | +1,553 | +5.8% | |
| 21 | HEFA | 0.83% | 221,976 | $8M | $37.96 | -$4M | -117,026 | -34.5% | |
| 22 | AUSF | 0.79% | 179,288 | $8M | $44.70 | — | +179,288 | — | NEW |
| 23 | TSLA | 0.76% | 24,123 | $8M | $317.66 | $2M | +3,913 | +19.4% | |
| 24 | HYGH | 0.74% | 86,818 | $8M | $86.53 | -$3M | -39,161 | -31.1% | |
| 25 | URI | 0.72% | 9,639 | $7M | $753.41 | $1M | -184 | -1.9% | |
| 26 | UNH | 0.71% | 23,119 | $7M | $311.97 | $2M | +12,301 | +113.7% | |
| 27 | SPLV | 0.70% | 97,522 | $7M | $72.82 | $6M | +84,499 | +648.8% | |
| 28 | VRT | 0.70% | 55,142 | $7M | $128.41 | $3M | -6,550 | -10.6% | |
| 29 | RDVY | 0.70% | 112,340 | $7M | $62.74 | $104K | -6,277 | -5.3% | |
| 30 | VTV | 0.69% | 39,615 | $7M | $176.74 | $313K | +892 | +2.3% | |
| 31 | GOOG | 0.69% | 39,222 | $7M | $177.39 | -$16K | -5,417 | -12.1% | |
| 32 | VUG | 0.67% | 15,517 | $7M | $438.41 | $525K | -1,413 | -8.3% | |
| 33 | XLK | 0.65% | 25,846 | $7M | $253.23 | $1M | +93 | +0.4% | |
| 34 | JAZZ | 0.59% | 56,485 | $6M | $106.12 | -$762K | +2,068 | +3.8% | |
| 35 | PLTR | 0.58% | 43,086 | $6M | $136.32 | $3M | +8,508 | +24.6% | |
| 36 | AGG | 0.57% | 57,741 | $6M | $99.20 | $1M | +11,366 | +24.5% | |
| 37 | RTX | 0.54% | 37,721 | $6M | $146.02 | $339K | -1,301 | -3.3% | |
| 38 | HD | 0.50% | 13,893 | $5M | $366.64 | -$29K | -85 | -0.6% | |
| 39 | DIA | 0.50% | 11,515 | $5M | $440.66 | $924K | +1,632 | +16.5% | |
| 40 | EFA | 0.48% | 54,454 | $5M | $89.39 | $5M | +51,411 | +1689.5% | |
| 41 | JNJ | 0.46% | 30,722 | $5M | $152.75 | -$323K | +478 | +1.6% | |
| 42 | NOBL | 0.45% | 45,700 | $5M | $100.70 | -$78K | -100 | -0.2% | |
| 43 | GS | 0.45% | 6,408 | $5M | $707.81 | $1M | +554 | +9.5% | |
| 44 | FVD | 0.44% | 99,782 | $4M | $44.70 | -$39K | -1,116 | -1.1% | |
| 45 | NOW | 0.43% | 4,229 | $4M | $1,028.08 | $878K | -129 | -3.0% | |
| 46 | VIG | 0.42% | 20,763 | $4M | $204.67 | $360K | +714 | +3.6% | |
| 47 | FTSL | 0.42% | 91,893 | $4M | $45.89 | $52K | +652 | +0.7% | |
| 48 | XOM | 0.41% | 38,522 | $4M | $107.80 | -$774K | -2,906 | -7.0% | |
| 49 | PWR | 0.40% | 10,658 | $4M | $378.09 | $1M | +108 | +1.0% | |
| 50 | XMHQ | 0.39% | 39,714 | $4M | $98.24 | -$1M | -16,329 | -29.1% | |
| 51 | VRIG | 0.38% | 153,428 | $4M | $25.05 | -$15K | -400 | -0.3% | |
| 52 | FDVV | 0.38% | 73,754 | $4M | $52.02 | -$6M | -129,834 | -63.8% | |
| 53 | NFLX | 0.38% | 2,843 | $4M | $1,339.13 | $2M | +675 | +31.1% | |
| 54 | XMMO | 0.37% | 29,181 | $4M | $128.63 | -$58K | -4,326 | -12.9% | |
| 55 | WMT | 0.37% | 38,101 | $4M | $97.78 | -$6K | -4,410 | -10.4% | |
| 56 | UIS | 0.37% | 819,075 | $4M | $4.53 | $50K | +21,675 | +2.7% | |
| 57 | PSLV | 0.36% | 301,376 | $4M | $12.24 | $232K | +3,336 | +1.1% | |
| 58 | BUFR | 0.36% | 115,946 | $4M | $31.80 | $465K | +7,427 | +6.8% | |
| 59 | FLTR | 0.36% | 142,186 | $4M | $25.50 | -$7K | — | — | |
| 60 | T | 0.35% | 121,470 | $4M | $28.94 | -$332K | -14,580 | -10.7% | |
| 61 | AXON | 0.35% | 4,244 | $4M | $827.94 | $2M | +1,731 | +68.9% | |
| 62 | AMD | 0.34% | 24,571 | $3M | $141.90 | $833K | -1,258 | -4.9% | |
| 63 | XLF | 0.34% | 65,169 | $3M | $52.37 | -$201K | -7,389 | -10.2% | |
| 64 | CRM | 0.33% | 12,159 | $3M | $272.70 | $349K | +1,105 | +10.0% | |
| 65 | GLD | 0.33% | 10,815 | $3M | $304.83 | $360K | +622 | +6.1% | |
| 66 | CRWD | 0.32% | 6,288 | $3M | $509.31 | $2M | +2,225 | +54.8% | |
| 67 | SQ | 0.31% | 46,513 | $3M | $67.93 | $958K | +5,985 | +14.8% | |
| 68 | XLE | 0.31% | 37,113 | $3M | $84.81 | -$529K | -2,234 | -5.7% | |
| 69 | LLY | 0.31% | 3,959 | $3M | $779.55 | -$701K | -626 | -13.7% | |
| 70 | MELI | 0.30% | 1,158 | $3M | $2,614.01 | $2M | +492 | +73.9% | |
| 71 | COST | 0.29% | 2,913 | $3M | $989.89 | $135K | +7 | +0.2% | |
| 72 | VEA | 0.28% | 50,281 | $3M | $57.01 | $381K | +1,385 | +2.8% | |
| 73 | ABBV | 0.28% | 15,210 | $3M | $185.61 | -$589K | -1,076 | -6.6% | |
| 74 | IBM | 0.28% | 9,512 | $3M | $294.76 | $29K | -1,645 | -14.7% | |
| 75 | VGSH | 0.28% | 47,608 | $3M | $58.78 | -$77K | -1,388 | -2.8% | |
| 76 | TSM | 0.27% | 12,259 | $3M | $226.48 | $1M | +3,356 | +37.7% | |
| 77 | DIS | 0.27% | 21,977 | $3M | $124.01 | $968K | +4,174 | +23.4% | |
| 78 | JEPI | 0.27% | 47,770 | $3M | $56.85 | $268K | +4,937 | +11.5% | |
| 79 | IWB | 0.26% | 7,838 | $3M | $339.57 | $252K | -16 | -0.2% | |
| 80 | XLV | 0.25% | 18,853 | $3M | $134.79 | -$589K | -2,582 | -12.1% | |
| 81 | PG | 0.25% | 15,798 | $3M | $159.32 | $128K | +1,781 | +12.7% | |
| 82 | ORCL | 0.25% | 11,372 | $2M | $218.64 | $806K | -649 | -5.4% | |
| 83 | VYM | 0.24% | 18,109 | $2M | $133.31 | $10K | -531 | -2.9% | |
| 84 | IYF | 0.24% | 19,722 | $2M | $120.99 | $165K | +40 | +0.2% | |
| 85 | BUFQ | 0.24% | 71,685 | $2M | $33.20 | $234K | -186 | -0.3% | |
| 86 | GE | 0.23% | 9,087 | $2M | $257.38 | $488K | -159 | -1.7% | |
| 87 | MCD | 0.23% | 7,994 | $2M | $292.18 | -$452K | -930 | -10.4% | |
| 88 | IQV | 0.23% | 14,786 | $2M | $157.59 | $902K | +6,685 | +82.5% | |
| 89 | FSK | 0.23% | 110,195 | $2M | $20.75 | -$1K | +983 | +0.9% | |
| 90 | VGT | 0.22% | 3,386 | $2M | $663.31 | $425K | +28 | +0.8% | |
| 91 | AGNCZ | 0.21% | 230,407 | $2M | $9.19 | -$12K | +8,097 | +3.6% | |
| 92 | OSPN | 0.21% | 126,225 | $2M | $16.69 | $354K | +11,300 | +9.8% | |
| 93 | VZ | 0.21% | 48,469 | $2M | $43.27 | -$487K | -8,514 | -14.9% | |
| 94 | ENB | 0.21% | 46,171 | $2M | $45.32 | -$1M | -23,972 | -34.2% | |
| 95 | MGK | 0.20% | 5,590 | $2M | $366.19 | -$736K | -3,420 | -38.0% | |
| 96 | FI | 0.20% | 11,867 | $2M | $172.41 | -$623K | -219 | -1.8% | |
| 97 | PFE | 0.20% | 83,708 | $2M | $24.24 | -$149K | -2,253 | -2.6% | |
| 98 | EDOW | 0.20% | 52,609 | $2M | $38.33 | $122K | +300 | +0.6% | |
| 99 | BSV | 0.20% | 25,561 | $2M | $78.70 | $37K | +332 | +1.3% | |
| 100 | VIAV | 0.19% | 191,100 | $2M | $10.07 | $110K | +29,000 | +17.9% |