Asset Manager
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Kovack Advisors, Inc.
Market Value
$1.1B
+4.1%
Holdings
655
+8
New Purchases
46
Added To
210
Closed
51
Reduced
311
Top 10 Concentration
28.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 1.45% | 0.00% | +1.45% | $15M |
| SPMO | 2.73% | 1.35% | +1.38% | $29M |
| QQQ | 2.38% | 1.80% | +0.57% | $25M |
| NVDA | 5.80% | 5.34% | +0.46% | $61M |
| FDVV | 0.81% | 0.38% | +0.43% | $9M |
| XMMO | 0.75% | 0.37% | +0.38% | $8M |
| TSLA | 1.06% | 0.76% | +0.30% | $11M |
| SCHG | 1.55% | 1.29% | +0.26% | $16M |
| AAPL | 3.77% | 3.51% | +0.25% | $40M |
| TER | 0.43% | 0.18% | +0.25% | $4M |
| GOOGL | 1.54% | 1.32% | +0.22% | $16M |
| AVGO | 1.25% | 1.07% | +0.18% | $13M |
| ISRG | 0.22% | 0.06% | +0.16% | $2M |
| CGDV | 0.27% | 0.11% | +0.16% | $3M |
| PSLV | 0.51% | 0.36% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.42% | 4.05% | -1.64% | $25M |
| HEFA | 0.00% | 0.83% | -0.83% | $0 |
| AUSF | 0.00% | 0.79% | -0.79% | $0 |
| SPLV | 0.09% | 0.70% | -0.61% | $923K |
| EFA | 0.03% | 0.48% | -0.45% | $285K |
| AMZN | 2.53% | 2.91% | -0.39% | $27M |
| XMHQ | 0.03% | 0.39% | -0.35% | $340K |
| MSFT | 2.54% | 2.81% | -0.27% | $27M |
| CVX | 0.64% | 0.89% | -0.25% | $7M |
| AXON | 0.17% | 0.35% | -0.17% | $2M |
| MELI | 0.15% | 0.30% | -0.15% | $2M |
| VST | 1.20% | 1.34% | -0.14% | $13M |
| COIN | 0.00% | 0.13% | -0.13% | $0 |
| RWL | 0.04% | 0.17% | -0.13% | $468K |
| HFXI | 0.02% | 0.13% | -0.11% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $468M | 44.4% |
| Large Cap | 318 | $381M | 36.1% |
| Mid Cap | 118 | $102M | 9.7% |
| Small Cap | 99 | $78M | 7.4% |
| Micro Cap | 48 | $24M | 2.3% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$18.8B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
330
# ETFs / Funds
325
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.80% | 327,576 | $61M | $186.58 | $7M | -14,210 | -4.2% | |
| 2 | AAPL | 3.77% | 155,892 | $40M | $254.63 | $4M | -17,367 | -10.0% | |
| 3 | SPMO | 2.73% | 237,819 | $29M | $121.06 | $15M | +116,315 | +95.7% | |
| 4 | SPY | 2.58% | 40,754 | $27M | $666.19 | $883K | -1,759 | -4.1% | |
| 5 | MSFT | 2.54% | 51,584 | $27M | $517.95 | -$2M | -5,594 | -9.8% | |
| 6 | AMZN | 2.53% | 121,159 | $27M | $219.57 | -$3M | -13,059 | -9.7% | |
| 7 | IVV | 2.42% | 38,029 | $25M | $669.30 | -$16M | -28,022 | -42.4% | |
| 8 | QQQ | 2.38% | 41,700 | $25M | $600.36 | $7M | +8,604 | +26.0% | |
| 9 | VOO | 2.03% | 34,852 | $21M | $612.39 | $817K | -1,283 | -3.5% | |
| 10 | SCHG | 1.55% | 512,098 | $16M | $31.91 | $3M | +63,588 | +14.2% | |
| 11 | GOOGL | 1.54% | 66,521 | $16M | $243.10 | $3M | -9,258 | -12.2% | |
| 12 | IDMO | 1.45% | 283,589 | $15M | $53.99 | — | +283,589 | — | NEW |
| 13 | AVGO | 1.25% | 39,912 | $13M | $329.91 | $2M | +492 | +1.2% | |
| 14 | VST | 1.20% | 64,629 | $13M | $195.92 | -$895K | -5,320 | -7.6% | |
| 15 | BRK-B | 1.14% | 23,801 | $12M | $502.73 | -$391K | -1,637 | -6.4% | |
| 16 | TSLA | 1.06% | 24,996 | $11M | $444.72 | $3M | +873 | +3.6% | |
| 17 | PANW | 0.99% | 51,045 | $10M | $203.62 | $166K | +1,066 | +2.1% | |
| 18 | IBOC | 0.89% | 136,139 | $9M | $68.75 | $298K | — | — | |
| 19 | JPM | 0.82% | 27,490 | $9M | $315.43 | -$50K | -2,591 | -8.6% | |
| 20 | FDVV | 0.81% | 153,166 | $9M | $55.71 | $5M | +79,412 | +107.7% | |
| 21 | META | 0.80% | 11,429 | $8M | $734.40 | -$683K | -868 | -7.1% | |
| 22 | URI | 0.78% | 8,552 | $8M | $954.70 | $902K | -1,087 | -11.3% | |
| 23 | VTI | 0.77% | 24,723 | $8M | $328.16 | -$444K | -3,433 | -12.2% | |
| 24 | HYGH | 0.77% | 92,924 | $8M | $86.84 | $557K | +6,106 | +7.0% | |
| 25 | XMMO | 0.75% | 58,456 | $8M | $135.23 | $4M | +29,275 | +100.3% | |
| 26 | RDVY | 0.72% | 112,999 | $8M | $67.26 | $552K | +659 | +0.6% | |
| 27 | PLTR | 0.72% | 41,507 | $8M | $182.42 | $2M | -1,579 | -3.7% | |
| 28 | VRT | 0.71% | 49,491 | $7M | $150.86 | $385K | -5,651 | -10.2% | |
| 29 | VTV | 0.69% | 39,136 | $7M | $186.49 | $297K | -479 | -1.2% | |
| 30 | VUG | 0.69% | 15,160 | $7M | $479.60 | $468K | -357 | -2.3% | |
| 31 | GOOG | 0.69% | 29,725 | $7M | $243.55 | $282K | -9,497 | -24.2% | |
| 32 | JAZZ | 0.68% | 54,233 | $7M | $131.80 | $1M | -2,252 | -4.0% | |
| 33 | UNH | 0.68% | 20,632 | $7M | $345.30 | -$88K | -2,487 | -10.8% | |
| 34 | XLK | 0.65% | 24,258 | $7M | $281.86 | $292K | -1,588 | -6.1% | |
| 35 | CVX | 0.64% | 43,605 | $7M | $155.29 | -$2M | -19,289 | -30.7% | |
| 36 | AGG | 0.58% | 61,456 | $6M | $100.25 | $433K | +3,715 | +6.4% | |
| 37 | RTX | 0.57% | 35,694 | $6M | $167.33 | $465K | -2,027 | -5.4% | |
| 38 | HD | 0.53% | 13,786 | $6M | $405.19 | $492K | -107 | -0.8% | |
| 39 | PSLV | 0.51% | 342,525 | $5M | $15.70 | $2M | +41,149 | +13.7% | |
| 40 | GS | 0.48% | 6,416 | $5M | $796.32 | $574K | +8 | +0.1% | |
| 41 | FVD | 0.48% | 109,796 | $5M | $46.24 | $617K | +10,014 | +10.0% | |
| 42 | DIA | 0.47% | 10,724 | $5M | $463.75 | -$101K | -791 | -6.9% | |
| 43 | JNJ | 0.45% | 25,667 | $5M | $185.42 | $67K | -5,055 | -16.4% | |
| 44 | NOBL | 0.45% | 45,710 | $5M | $103.07 | $109K | +10 | +0.0% | |
| 45 | VIG | 0.43% | 21,152 | $5M | $215.79 | $315K | +389 | +1.9% | |
| 46 | PWR | 0.43% | 10,997 | $5M | $414.43 | $528K | +339 | +3.2% | |
| 47 | TER | 0.43% | 32,623 | $4M | $137.64 | $3M | +12,666 | +63.5% | |
| 48 | GLD | 0.39% | 11,662 | $4M | $355.47 | $849K | +847 | +7.8% | |
| 49 | FTSL | 0.39% | 89,368 | $4M | $45.84 | -$120K | -2,525 | -2.8% | |
| 50 | XOM | 0.37% | 35,023 | $4M | $112.75 | -$204K | -3,499 | -9.1% | |
| 51 | NOW | 0.37% | 4,205 | $4M | $920.28 | -$478K | -24 | -0.6% | |
| 52 | WMT | 0.36% | 36,344 | $4M | $103.06 | $20K | -1,757 | -4.6% | |
| 53 | VRIG | 0.35% | 148,749 | $4M | $25.10 | -$110K | -4,679 | -3.0% | |
| 54 | XLF | 0.34% | 67,378 | $4M | $53.87 | $217K | +2,209 | +3.4% | |
| 55 | UIS | 0.34% | 919,375 | $4M | $3.90 | -$125K | +100,300 | +12.2% | |
| 56 | AMD | 0.34% | 21,987 | $4M | $161.79 | $71K | -2,584 | -10.5% | |
| 57 | FLTR | 0.34% | 138,092 | $4M | $25.57 | -$95K | -4,094 | -2.9% | |
| 58 | ORCL | 0.31% | 11,726 | $3M | $281.25 | $812K | +354 | +3.1% | |
| 59 | TSM | 0.30% | 11,486 | $3M | $279.29 | $432K | -773 | -6.3% | |
| 60 | NFLX | 0.30% | 2,629 | $3M | $1,198.92 | -$655K | -214 | -7.5% | |
| 61 | VEA | 0.30% | 52,485 | $3M | $59.92 | $278K | +2,204 | +4.4% | |
| 62 | FSK | 0.29% | 206,804 | $3M | $14.93 | $801K | +96,609 | +87.7% | |
| 63 | SQ | 0.29% | 42,224 | $3M | $72.27 | -$108K | -4,289 | -9.2% | |
| 64 | IBM | 0.28% | 10,614 | $3M | $282.17 | $191K | +1,102 | +11.6% | |
| 65 | LLY | 0.28% | 3,883 | $3M | $762.96 | -$124K | -76 | -1.9% | |
| 66 | CRM | 0.28% | 12,364 | $3M | $237.00 | -$385K | +205 | +1.7% | |
| 67 | BUFR | 0.27% | 86,192 | $3M | $33.42 | -$807K | -29,754 | -25.7% | |
| 68 | CGDV | 0.27% | 68,283 | $3M | $42.03 | $2M | +39,302 | +135.6% | |
| 69 | CRWD | 0.27% | 5,807 | $3M | $490.38 | -$355K | -481 | -7.7% | |
| 70 | T | 0.26% | 98,555 | $3M | $28.24 | -$732K | -22,915 | -18.9% | |
| 71 | ABBV | 0.26% | 11,981 | $3M | $231.55 | -$49K | -3,229 | -21.2% | |
| 72 | XLE | 0.26% | 30,999 | $3M | $89.34 | -$378K | -6,114 | -16.5% | |
| 73 | IWB | 0.26% | 7,487 | $3M | $365.48 | $75K | -351 | -4.5% | |
| 74 | ANET | 0.26% | 18,666 | $3M | $145.71 | $1M | +6,120 | +48.8% | |
| 75 | GE | 0.25% | 8,882 | $3M | $300.81 | $333K | -205 | -2.3% | |
| 76 | FANG | 0.25% | 18,449 | $3M | $143.10 | $1M | +6,849 | +59.0% | |
| 77 | IQV | 0.25% | 13,871 | $3M | $189.94 | $305K | -915 | -6.2% | |
| 78 | VGSH | 0.25% | 44,053 | $3M | $58.85 | -$206K | -3,555 | -7.5% | |
| 79 | EDOW | 0.25% | 64,810 | $3M | $39.94 | $572K | +12,201 | +23.2% | |
| 80 | COST | 0.24% | 2,777 | $3M | $925.76 | -$313K | -136 | -4.7% | |
| 81 | JEPI | 0.24% | 44,038 | $3M | $57.10 | -$201K | -3,732 | -7.8% | |
| 82 | VYM | 0.24% | 17,742 | $3M | $140.95 | $87K | -367 | -2.0% | |
| 83 | XLV | 0.23% | 17,787 | $2M | $139.17 | -$66K | -1,066 | -5.7% | |
| 84 | VGT | 0.23% | 3,293 | $2M | $746.70 | $213K | -93 | -2.8% | |
| 85 | IYF | 0.23% | 19,354 | $2M | $126.64 | $65K | -368 | -1.9% | |
| 86 | SOFI | 0.22% | 89,677 | $2M | $26.42 | $801K | +3,556 | +4.1% | |
| 87 | VIAV | 0.22% | 185,400 | $2M | $12.69 | $428K | -5,700 | -3.0% | |
| 88 | ISRG | 0.22% | 5,211 | $2M | $447.23 | $2M | +4,130 | +382.1% | |
| 89 | GEV | 0.22% | 3,748 | $2M | $614.83 | $486K | +312 | +9.1% | |
| 90 | MGK | 0.21% | 5,617 | $2M | $402.41 | $213K | +27 | +0.5% | |
| 91 | AGNCZ | 0.21% | 226,421 | $2M | $9.79 | $99K | -3,986 | -1.7% | |
| 92 | OSPN | 0.21% | 136,825 | $2M | $15.89 | $67K | +10,600 | +8.4% | |
| 93 | INTC | 0.20% | 64,300 | $2M | $33.55 | $286K | -19,238 | -23.0% | |
| 94 | SLV | 0.20% | 50,692 | $2M | $42.37 | $1M | +19,325 | +61.6% | |
| 95 | GDX | 0.20% | 27,905 | $2M | $76.40 | $771K | +1,760 | +6.7% | |
| 96 | DIS | 0.20% | 18,600 | $2M | $114.50 | -$596K | -3,377 | -15.4% | |
| 97 | PFE | 0.19% | 79,907 | $2M | $25.48 | $7K | -3,801 | -4.5% | |
| 98 | CAT | 0.19% | 4,212 | $2M | $477.18 | $240K | -347 | -7.6% | |
| 99 | JPIE | 0.19% | 43,078 | $2M | $46.41 | $415K | +8,874 | +25.9% | |
| 100 | VZ | 0.19% | 45,166 | $2M | $43.95 | -$112K | -3,303 | -6.8% |