Asset Manager
← All Institutions
Kovack Advisors, Inc.
Market Value
$2.1B
+99.0%
Holdings
1,013
+357
New Purchases
408
Added To
511
Closed
19
Reduced
59
Top 10 Concentration
25.5%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.61% | 0.20% | +1.41% | $34M |
| STRK | 0.68% | 0.00% | +0.68% | $14M |
| IVV | 2.89% | 2.40% | +0.49% | $61M |
| AMZN | 2.98% | 2.51% | +0.47% | $63M |
| SCHF | 0.46% | 0.00% | +0.46% | $10M |
| ITOT | 0.55% | 0.10% | +0.45% | $12M |
| DYNF | 0.44% | 0.03% | +0.41% | $9M |
| QQQM | 0.47% | 0.06% | +0.41% | $10M |
| PULS | 0.44% | 0.04% | +0.40% | $9M |
| SILJ | 0.40% | 0.00% | +0.40% | $8M |
| TSLA | 1.42% | 1.05% | +0.37% | $30M |
| BUFR | 0.63% | 0.27% | +0.35% | $13M |
| SLVP | 0.35% | 0.00% | +0.35% | $7M |
| COWZ | 0.33% | 0.02% | +0.31% | $7M |
| HEQT | 0.30% | 0.00% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.62% | 2.72% | -1.10% | $34M |
| SCHG | 0.77% | 1.54% | -0.77% | $16M |
| QQQ | 1.60% | 2.36% | -0.76% | $34M |
| VOO | 1.28% | 2.01% | -0.73% | $27M |
| IDMO | 0.73% | 1.44% | -0.72% | $15M |
| VST | 0.51% | 1.19% | -0.68% | $11M |
| NVDA | 5.15% | 5.77% | -0.62% | $109M |
| HYGH | 0.18% | 0.76% | -0.58% | $4M |
| PANW | 0.51% | 0.98% | -0.47% | $11M |
| IBOC | 0.47% | 0.88% | -0.41% | $10M |
| URI | 0.37% | 0.77% | -0.40% | $8M |
| BRK-B | 0.74% | 1.13% | -0.39% | $16M |
| FDVV | 0.41% | 0.80% | -0.39% | $9M |
| XMMO | 0.41% | 0.75% | -0.34% | $9M |
| SPY | 2.24% | 2.56% | -0.32% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $898M | 42.6% |
| Large Cap | 445 | $797M | 37.8% |
| Mid Cap | 205 | $232M | 11.0% |
| Small Cap | 191 | $137M | 6.5% |
| Micro Cap | 95 | $45M | 2.1% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$10.9B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
488
# ETFs / Funds
525
Top Holdings (1,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.15% | 582,138 | $109M | $186.50 | $47M | +254,562 | +77.7% | |
| 2 | AAPL | 3.65% | 283,444 | $77M | $271.86 | $37M | +127,552 | +81.8% | |
| 3 | AMZN | 2.98% | 272,439 | $63M | $230.82 | $36M | +151,280 | +124.9% | |
| 4 | IVV | 2.89% | 89,095 | $61M | $684.94 | $36M | +51,066 | +134.3% | |
| 5 | MSFT | 2.31% | 100,847 | $49M | $483.62 | $22M | +49,263 | +95.5% | |
| 6 | SPY | 2.24% | 69,372 | $47M | $681.92 | $20M | +28,618 | +70.2% | |
| 7 | SPMO | 1.62% | 286,374 | $34M | $119.32 | $5M | +48,555 | +20.4% | |
| 8 | SLV | 1.61% | 526,656 | $34M | $64.42 | $32M | +475,964 | +938.9% | |
| 9 | QQQ | 1.60% | 54,997 | $34M | $614.31 | $9M | +13,297 | +31.9% | |
| 10 | GOOGL | 1.48% | 99,974 | $31M | $313.00 | $15M | +33,453 | +50.3% | |
| 11 | TSLA | 1.42% | 66,566 | $30M | $449.72 | $19M | +41,570 | +166.3% | |
| 12 | AVGO | 1.32% | 80,160 | $28M | $346.10 | $15M | +40,248 | +100.8% | |
| 13 | VOO | 1.28% | 43,102 | $27M | $627.14 | $6M | +8,250 | +23.7% | |
| 14 | META | 0.87% | 27,696 | $18M | $660.09 | $10M | +16,267 | +142.3% | |
| 15 | GOOG | 0.86% | 57,958 | $18M | $313.80 | $11M | +28,233 | +95.0% | |
| 16 | PLTR | 0.80% | 94,788 | $17M | $177.75 | $9M | +53,281 | +128.4% | |
| 17 | SCHG | 0.77% | 495,974 | $16M | $32.62 | -$162K | -16,124 | -3.1% | |
| 18 | BRK-B | 0.74% | 30,888 | $16M | $502.65 | $4M | +7,087 | +29.8% | |
| 19 | IDMO | 0.73% | 276,561 | $15M | $55.57 | $58K | -7,028 | -2.5% | |
| 20 | STRK | 0.68% | 182,079 | $14M | $78.76 | — | +182,079 | — | NEW |
| 21 | JPM | 0.63% | 41,382 | $13M | $322.22 | $5M | +13,892 | +50.5% | |
| 22 | BUFR | 0.63% | 385,809 | $13M | $34.26 | $10M | +299,617 | +347.6% | |
| 23 | VTI | 0.58% | 36,600 | $12M | $335.27 | $4M | +11,877 | +48.0% | |
| 24 | ITOT | 0.55% | 78,429 | $12M | $148.69 | $11M | +71,096 | +969.5% | |
| 25 | VTV | 0.55% | 60,969 | $12M | $190.99 | $4M | +21,833 | +55.8% | |
| 26 | XLK | 0.54% | 79,836 | $11M | $143.97 | $5M | +55,578 | +229.1% | |
| 27 | VIG | 0.53% | 50,912 | $11M | $219.78 | $7M | +29,760 | +140.7% | |
| 28 | GLD | 0.53% | 28,071 | $11M | $396.31 | $7M | +16,409 | +140.7% | |
| 29 | HD | 0.53% | 32,221 | $11M | $344.11 | $6M | +18,435 | +133.7% | |
| 30 | VST | 0.51% | 67,280 | $11M | $161.33 | -$2M | +2,651 | +4.1% | |
| 31 | PANW | 0.51% | 58,398 | $11M | $184.20 | $363K | +7,353 | +14.4% | |
| 32 | RDVY | 0.50% | 150,528 | $10M | $69.47 | $3M | +37,529 | +33.2% | |
| 33 | VUG | 0.49% | 21,184 | $10M | $487.86 | $3M | +6,024 | +39.7% | |
| 34 | IBOC | 0.47% | 150,593 | $10M | $66.44 | $646K | +14,454 | +10.6% | |
| 35 | CGDV | 0.47% | 228,176 | $10M | $43.64 | $7M | +159,893 | +234.2% | |
| 36 | RTX | 0.47% | 53,844 | $10M | $183.40 | $4M | +18,150 | +50.9% | |
| 37 | QQQM | 0.47% | 38,940 | $10M | $252.92 | $9M | +36,463 | +1472.1% | |
| 38 | SCHF | 0.46% | 405,792 | $10M | $24.04 | — | +405,792 | — | NEW |
| 39 | DYNF | 0.44% | 153,754 | $9M | $60.81 | $9M | +147,992 | +2568.4% | |
| 40 | PULS | 0.44% | 187,629 | $9M | $49.59 | $9M | +179,700 | +2266.4% | |
| 41 | VRT | 0.43% | 56,225 | $9M | $162.01 | $2M | +6,734 | +13.6% | |
| 42 | JAZZ | 0.43% | 53,485 | $9M | $170.00 | $2M | -748 | -1.4% | |
| 43 | CVX | 0.42% | 58,434 | $9M | $152.41 | $2M | +14,829 | +34.0% | |
| 44 | WMT | 0.42% | 79,717 | $9M | $111.41 | $5M | +43,373 | +119.3% | |
| 45 | UNH | 0.42% | 26,812 | $9M | $330.11 | $2M | +6,180 | +29.9% | |
| 46 | NOW | 0.42% | 57,597 | $9M | $153.19 | $5M | +53,392 | +1269.7% | |
| 47 | GS | 0.42% | 10,006 | $9M | $878.99 | $4M | +3,590 | +56.0% | |
| 48 | FDVV | 0.41% | 153,422 | $9M | $56.69 | $165K | +256 | +0.2% | |
| 49 | XONA.DE | 0.41% | 72,057 | $9M | $120.34 | $5M | +37,034 | +105.7% | |
| 50 | XMMO | 0.41% | 62,045 | $9M | $138.46 | $686K | +3,589 | +6.1% | |
| 51 | SHOP | 0.40% | 52,668 | $8M | $160.97 | $7M | +39,867 | +311.4% | |
| 52 | SILJ | 0.40% | 302,419 | $8M | $27.67 | — | +302,419 | — | NEW |
| 53 | PSLV | 0.39% | 346,609 | $8M | $23.65 | $3M | +4,084 | +1.2% | |
| 54 | INTC | 0.38% | 217,676 | $8M | $36.90 | $6M | +153,376 | +238.5% | |
| 55 | LLY | 0.38% | 7,389 | $8M | $1,074.62 | $5M | +3,506 | +90.3% | |
| 56 | URI | 0.37% | 9,763 | $8M | $809.29 | -$264K | +1,211 | +14.2% | |
| 57 | AGG | 0.36% | 76,515 | $8M | $99.88 | $1M | +15,059 | +24.5% | |
| 58 | CRWD | 0.36% | 16,002 | $8M | $468.75 | $5M | +10,195 | +175.6% | |
| 59 | JNJ | 0.35% | 36,126 | $7M | $206.95 | $3M | +10,459 | +40.8% | |
| 60 | SLVP | 0.35% | 215,312 | $7M | $34.27 | — | +215,312 | — | NEW |
| 61 | DIA | 0.35% | 15,271 | $7M | $480.58 | $2M | +4,547 | +42.4% | |
| 62 | XLF | 0.34% | 130,739 | $7M | $54.77 | $4M | +63,361 | +94.0% | |
| 63 | ABBV | 0.33% | 30,879 | $7M | $228.49 | $4M | +18,898 | +157.7% | |
| 64 | COWZ | 0.33% | 114,865 | $7M | $60.17 | $7M | +111,101 | +2951.7% | |
| 65 | COST | 0.32% | 7,884 | $7M | $862.33 | $4M | +5,107 | +183.9% | |
| 66 | PPA | 0.32% | 43,083 | $7M | $156.63 | $6M | +39,037 | +964.8% | |
| 67 | IAU | 0.32% | 82,620 | $7M | $81.17 | $6M | +75,270 | +1024.1% | |
| 68 | ADTN | 0.31% | 753,550 | $7M | $8.69 | -$92K | +45,650 | +6.5% | |
| 69 | AMD | 0.31% | 30,168 | $6M | $214.16 | $3M | +8,181 | +37.2% | |
| 70 | VEA | 0.30% | 102,463 | $6M | $62.47 | $3M | +49,978 | +95.2% | |
| 71 | TER | 0.30% | 32,669 | $6M | $193.56 | $2M | +46 | +0.1% | |
| 72 | HEQT | 0.30% | 196,507 | $6M | $32.05 | — | +196,507 | — | NEW |
| 73 | FVD | 0.30% | 136,387 | $6M | $46.08 | $1M | +26,591 | +24.2% | |
| 74 | QUAL | 0.30% | 31,630 | $6M | $198.62 | $5M | +25,832 | +445.5% | |
| 75 | TSM | 0.28% | 19,709 | $6M | $303.90 | $3M | +8,223 | +71.6% | |
| 76 | ORCL | 0.28% | 30,052 | $6M | $194.91 | $3M | +18,326 | +156.3% | |
| 77 | IWY | 0.25% | 19,180 | $5M | $276.94 | — | +19,180 | — | NEW |
| 78 | LRCX | 0.25% | 31,022 | $5M | $171.18 | $4M | +24,168 | +352.6% | |
| 79 | FTLS | 0.25% | 73,172 | $5M | $70.99 | — | +73,172 | — | NEW |
| 80 | NFLX | 0.24% | 53,482 | $5M | $93.76 | $2M | +50,853 | +1934.3% | |
| 81 | MSTR | 0.24% | 32,890 | $5M | $151.95 | $5M | +32,216 | +4779.8% | |
| 82 | IWM | 0.23% | 19,745 | $5M | $246.16 | $4M | +16,868 | +586.3% | |
| 83 | PWR | 0.23% | 11,392 | $5M | $422.06 | $251K | +395 | +3.6% | |
| 84 | NOBL | 0.23% | 46,046 | $5M | $104.07 | $81K | +336 | +0.7% | |
| 85 | GDX | 0.23% | 55,750 | $5M | $85.77 | $3M | +27,845 | +99.8% | |
| 86 | RKLB | 0.23% | 68,057 | $5M | $69.76 | — | +68,057 | — | NEW |
| 87 | CRM | 0.22% | 17,420 | $5M | $264.90 | $2M | +5,056 | +40.9% | |
| 88 | XLV | 0.22% | 29,711 | $5M | $154.80 | $2M | +11,924 | +67.0% | |
| 89 | FTSL | 0.21% | 96,182 | $4M | $45.88 | $316K | +6,814 | +7.6% | |
| 90 | FSK | 0.21% | 294,468 | $4M | $14.81 | $1M | +87,664 | +42.4% | |
| 91 | BIL | 0.20% | 47,080 | $4M | $91.38 | $4M | +42,905 | +1027.7% | |
| 92 | VO | 0.20% | 14,291 | $4M | $290.21 | $4M | +12,434 | +669.6% | |
| 93 | XLE | 0.20% | 92,136 | $4M | $44.71 | $1M | +61,137 | +197.2% | |
| 94 | GE | 0.19% | 13,322 | $4M | $308.02 | $1M | +4,440 | +50.0% | |
| 95 | FTSM | 0.19% | 68,205 | $4M | $59.93 | $3M | +49,542 | +265.5% | |
| 96 | T | 0.19% | 163,711 | $4M | $24.84 | $1M | +65,156 | +66.1% | |
| 97 | PYPL | 0.19% | 69,118 | $4M | $58.38 | $4M | +62,821 | +997.6% | |
| 98 | SCHD | 0.19% | 146,092 | $4M | $27.43 | $2M | +79,397 | +119.0% | |
| 99 | CAT | 0.19% | 6,988 | $4M | $572.83 | $2M | +2,776 | +65.9% | |
| 100 | MU | 0.19% | 13,763 | $4M | $285.42 | $3M | +7,848 | +132.7% |
Options Breakdown
5 Calls
$24M Call Value
4 Puts
$15M Put Value
0.64 P/C Ratio