Asset Manager
← All Institutions
Kovack Advisors, Inc.
Market Value
$1.9B
-11.4%
Holdings
1,104
+91
New Purchases
110
Added To
396
Closed
102
Reduced
450
Top 10 Concentration
22.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.26% | 0.13% | +1.13% | $24M |
| VOO | 1.81% | 1.28% | +0.53% | $34M |
| VEU | 0.57% | 0.07% | +0.51% | $11M |
| FTSM | 0.53% | 0.19% | +0.33% | $10M |
| QUAL | 0.60% | 0.30% | +0.30% | $11M |
| JAAA | 0.32% | 0.02% | +0.30% | $6M |
| SCHO | 0.27% | 0.00% | +0.27% | $5M |
| IWY | 0.50% | 0.25% | +0.25% | $9M |
| DBMF | 0.30% | 0.05% | +0.24% | $6M |
| XONA.DE | 0.62% | 0.41% | +0.21% | $12M |
| ET | 0.31% | 0.11% | +0.19% | $6M |
| ADTN | 0.50% | 0.31% | +0.19% | $9M |
| VXUS | 0.22% | 0.04% | +0.18% | $4M |
| GLD | 0.71% | 0.53% | +0.18% | $13M |
| EEM | 0.18% | 0.02% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.40% | 1.61% | -1.21% | $7M |
| SPMO | 0.50% | 1.62% | -1.12% | $9M |
| NVDA | 4.41% | 5.15% | -0.74% | $82M |
| SCHG | 0.05% | 0.77% | -0.71% | $985K |
| MSFT | 1.67% | 2.31% | -0.65% | $31M |
| AMZN | 2.48% | 2.98% | -0.50% | $46M |
| AAPL | 3.18% | 3.65% | -0.47% | $59M |
| GOOGL | 1.03% | 1.48% | -0.46% | $19M |
| VST | 0.06% | 0.51% | -0.46% | $1M |
| JAZZ | 0.01% | 0.43% | -0.42% | $208K |
| SILJ | 0.02% | 0.40% | -0.38% | $305K |
| PANW | 0.13% | 0.51% | -0.38% | $3M |
| SLVP | 0.01% | 0.35% | -0.34% | $206K |
| URI | 0.06% | 0.37% | -0.32% | $1M |
| UNH | 0.12% | 0.42% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $740M | 39.6% |
| Large Cap | 466 | $714M | 38.2% |
| Mid Cap | 227 | $219M | 11.7% |
| Small Cap | 219 | $144M | 7.7% |
| Micro Cap | 114 | $53M | 2.8% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$9.5B
Avg P/E
30.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
531
# ETFs / Funds
573
Top Holdings (1,104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.41% | 466,712 | $82M | $176.51 | -$26M | -115,426 | -19.8% | |
| 2 | AAPL | 3.18% | 233,285 | $59M | $254.78 | -$18M | -50,159 | -17.7% | |
| 3 | IVV | 2.98% | 84,882 | $56M | $656.41 | -$5M | -4,213 | -4.7% | |
| 4 | AMZN | 2.48% | 221,772 | $46M | $209.24 | -$16M | -50,667 | -18.6% | |
| 5 | SPY | 2.11% | 60,317 | $39M | $654.05 | -$8M | -9,055 | -13.1% | |
| 6 | VOO | 1.81% | 56,278 | $34M | $600.80 | $7M | +13,176 | +30.6% | |
| 7 | MSFT | 1.67% | 83,957 | $31M | $370.88 | -$18M | -16,890 | -16.8% | |
| 8 | QQQ | 1.55% | 49,860 | $29M | $581.11 | -$5M | -5,137 | -9.3% | |
| 9 | TSLA | 1.31% | 65,044 | $24M | $375.65 | -$6M | -1,522 | -2.3% | |
| 10 | VGSH | 1.26% | 404,601 | $24M | $58.34 | $21M | +358,354 | +774.9% | |
| 11 | GOOGL | 1.03% | 65,056 | $19M | $294.74 | -$12M | -34,918 | -34.9% | |
| 12 | AVGO | 1.02% | 60,753 | $19M | $313.25 | -$9M | -19,407 | -24.2% | |
| 13 | GOOG | 0.85% | 54,134 | $16M | $292.53 | -$2M | -3,824 | -6.6% | |
| 14 | STRK | 0.77% | 201,990 | $14M | $71.17 | $36K | +19,911 | +10.9% | |
| 15 | META | 0.76% | 24,193 | $14M | $586.52 | -$4M | -3,503 | -12.7% | |
| 16 | BRK-B | 0.72% | 28,165 | $13M | $478.67 | -$2M | -2,723 | -8.8% | |
| 17 | GLD | 0.71% | 30,435 | $13M | $434.35 | $2M | +2,364 | +8.4% | |
| 18 | BUFR | 0.70% | 388,961 | $13M | $33.83 | -$60K | +3,152 | +0.8% | |
| 19 | IDMO | 0.70% | 232,526 | $13M | $56.38 | -$2M | -44,035 | -15.9% | |
| 20 | PLTR | 0.66% | 83,906 | $12M | $148.14 | -$4M | -10,882 | -11.5% | |
| 21 | XONA.DE | 0.62% | 70,627 | $12M | $164.48 | $3M | -1,430 | -2.0% | |
| 22 | VTI | 0.61% | 35,469 | $11M | $322.33 | -$838K | -1,131 | -3.1% | |
| 23 | VTV | 0.61% | 58,068 | $11M | $196.51 | -$233K | -2,901 | -4.8% | |
| 24 | VIG | 0.60% | 51,418 | $11M | $218.07 | $23K | +506 | +1.0% | |
| 25 | QUAL | 0.60% | 58,822 | $11M | $190.42 | $5M | +27,192 | +86.0% | |
| 26 | VEU | 0.57% | 141,288 | $11M | $76.03 | $9M | +122,473 | +650.9% | |
| 27 | RDVY | 0.57% | 155,193 | $11M | $68.75 | $212K | +4,665 | +3.1% | |
| 28 | WMT | 0.55% | 82,063 | $10M | $124.51 | $1M | +2,346 | +2.9% | |
| 29 | PULS | 0.55% | 206,189 | $10M | $49.44 | $889K | +18,560 | +9.9% | |
| 30 | ITOT | 0.54% | 70,842 | $10M | $142.53 | -$2M | -7,587 | -9.7% | |
| 31 | CGDV | 0.53% | 229,364 | $10M | $42.84 | -$132K | +1,188 | +0.5% | |
| 32 | FTSM | 0.53% | 164,228 | $10M | $59.78 | $6M | +96,023 | +140.8% | |
| 33 | XLK | 0.52% | 72,306 | $10M | $134.69 | -$2M | -7,530 | -9.4% | |
| 34 | VUG | 0.51% | 20,415 | $10M | $469.28 | -$754K | -769 | -3.6% | |
| 35 | IBOC | 0.51% | 140,193 | $10M | $67.87 | -$490K | -10,400 | -6.9% | |
| 36 | SCHF | 0.51% | 383,887 | $10M | $24.76 | -$251K | -21,905 | -5.4% | |
| 37 | SPMO | 0.50% | 82,905 | $9M | $113.77 | -$25M | -203,469 | -71.0% | |
| 38 | IWY | 0.50% | 37,866 | $9M | $248.98 | $4M | +18,686 | +97.4% | |
| 39 | ADTN | 0.50% | 736,000 | $9M | $12.73 | $3M | -17,550 | -2.3% | |
| 40 | QQQM | 0.49% | 38,084 | $9M | $240.45 | -$691K | -856 | -2.2% | |
| 41 | LLY | 0.47% | 9,464 | $9M | $933.79 | $897K | +2,075 | +28.1% | |
| 42 | DYNF | 0.47% | 150,550 | $9M | $58.61 | -$526K | -3,204 | -2.1% | |
| 43 | PSLV | 0.45% | 342,440 | $8M | $24.55 | $208K | -4,169 | -1.2% | |
| 44 | CVX | 0.43% | 40,097 | $8M | $199.61 | -$902K | -18,337 | -31.4% | |
| 45 | HD | 0.43% | 24,269 | $8M | $329.09 | -$3M | -7,952 | -24.7% | |
| 46 | FDVV | 0.43% | 143,560 | $8M | $55.40 | -$744K | -9,862 | -6.4% | |
| 47 | COST | 0.41% | 7,774 | $8M | $997.02 | $952K | -110 | -1.4% | |
| 48 | JPM | 0.40% | 25,270 | $7M | $294.86 | -$6M | -16,112 | -38.9% | |
| 49 | SLV | 0.40% | 108,876 | $7M | $68.14 | -$27M | -417,780 | -79.3% | |
| 50 | DIA | 0.39% | 15,828 | $7M | $465.07 | $22K | +557 | +3.6% | |
| 51 | HEQT | 0.39% | 231,418 | $7M | $31.74 | $1M | +34,911 | +17.8% | |
| 52 | PPA | 0.38% | 42,646 | $7M | $166.88 | $369K | -437 | -1.0% | |
| 53 | VEA | 0.38% | 108,453 | $7M | $64.80 | $627K | +5,990 | +5.8% | |
| 54 | TSM | 0.37% | 20,118 | $7M | $340.46 | $860K | +409 | +2.1% | |
| 55 | XLE | 0.35% | 110,542 | $7M | $59.52 | $2M | +18,406 | +20.0% | |
| 56 | ABBV | 0.34% | 29,784 | $6M | $216.34 | -$612K | -1,095 | -3.5% | |
| 57 | XLF | 0.34% | 128,105 | $6M | $49.41 | -$831K | -2,634 | -2.0% | |
| 58 | LRCX | 0.34% | 29,125 | $6M | $216.00 | $981K | -1,897 | -6.1% | |
| 59 | SHOP | 0.33% | 52,385 | $6M | $118.59 | -$2M | -283 | -0.5% | |
| 60 | COWZ | 0.33% | 98,809 | $6M | $62.54 | -$732K | -16,056 | -14.0% | |
| 61 | FVD | 0.33% | 130,731 | $6M | $47.12 | -$125K | -5,656 | -4.2% | |
| 62 | JAAA | 0.32% | 112,663 | $6M | $52.58 | $5M | +104,271 | +1242.5% | |
| 63 | ET | 0.31% | 297,778 | $6M | $19.20 | $3M | +154,761 | +108.2% | |
| 64 | DBMF | 0.30% | 185,040 | $6M | $30.15 | $4M | +144,641 | +358.0% | |
| 65 | ORCL | 0.30% | 37,938 | $6M | $146.39 | -$304K | +7,886 | +26.2% | |
| 66 | MU | 0.30% | 17,901 | $6M | $310.15 | $2M | +4,138 | +30.1% | |
| 67 | GEV | 0.30% | 6,176 | $6M | $895.83 | $2M | +940 | +17.9% | |
| 68 | CAT | 0.30% | 7,677 | $6M | $720.66 | $2M | +689 | +9.9% | |
| 69 | AGG | 0.29% | 54,931 | $5M | $99.02 | -$2M | -21,584 | -28.2% | |
| 70 | GS | 0.29% | 6,347 | $5M | $853.06 | -$3M | -3,659 | -36.6% | |
| 71 | JNJ | 0.29% | 22,040 | $5M | $244.21 | -$2M | -14,086 | -39.0% | |
| 72 | FTLS | 0.28% | 76,921 | $5M | $68.89 | $105K | +3,749 | +5.1% | |
| 73 | PYPL | 0.28% | 114,115 | $5M | $45.15 | $1M | +44,997 | +65.1% | |
| 74 | SCHD | 0.27% | 165,086 | $5M | $30.59 | $1M | +18,994 | +13.0% | |
| 75 | SCHO | 0.27% | 207,440 | $5M | $24.20 | — | +207,440 | — | NEW |
| 76 | NOW | 0.27% | 48,043 | $5M | $104.42 | -$4M | -9,554 | -16.6% | |
| 77 | AMD | 0.26% | 23,670 | $5M | $207.01 | -$2M | -6,498 | -21.5% | |
| 78 | CRWD | 0.26% | 12,322 | $5M | $391.73 | -$3M | -3,680 | -23.0% | |
| 79 | T | 0.26% | 168,481 | $5M | $28.57 | $746K | +4,770 | +2.9% | |
| 80 | NOBL | 0.25% | 44,713 | $5M | $105.97 | -$54K | -1,333 | -2.9% | |
| 81 | FTSL | 0.25% | 103,919 | $5M | $44.85 | $248K | +7,737 | +8.0% | |
| 82 | MRK | 0.24% | 37,767 | $5M | $120.44 | $2M | +16,231 | +75.4% | |
| 83 | FTCB | 0.24% | 212,835 | $4M | $20.94 | $3M | +121,885 | +134.0% | |
| 84 | VGT | 0.23% | 6,214 | $4M | $706.22 | $757K | +1,396 | +29.0% | |
| 85 | BIL | 0.23% | 47,703 | $4M | $91.62 | $68K | +623 | +1.3% | |
| 86 | ITA | 0.23% | 19,104 | $4M | $220.78 | $2M | +10,457 | +120.9% | |
| 87 | FSK | 0.23% | 416,768 | $4M | $10.11 | -$147K | +122,300 | +41.5% | |
| 88 | IJR | 0.22% | 33,769 | $4M | $124.46 | $2M | +14,290 | +73.4% | |
| 89 | XMMO | 0.22% | 28,133 | $4M | $147.43 | -$4M | -33,912 | -54.7% | |
| 90 | EFV | 0.22% | 55,076 | $4M | $74.79 | $2M | +27,105 | +96.9% | |
| 91 | VXUS | 0.22% | 53,041 | $4M | $77.29 | $3M | +42,640 | +410.0% | |
| 92 | HYGH | 0.22% | 47,453 | $4M | $85.85 | $181K | +2,289 | +5.1% | |
| 93 | SMH | 0.22% | 9,878 | $4M | $412.39 | $358K | -438 | -4.2% | |
| 94 | NFLX | 0.22% | 42,213 | $4M | $95.69 | -$975K | -11,269 | -21.1% | |
| 95 | CSCO | 0.21% | 51,657 | $4M | $77.70 | $2M | +19,999 | +63.2% | |
| 96 | HDV | 0.21% | 29,724 | $4M | $134.39 | $2M | +14,800 | +99.2% | |
| 97 | ETN | 0.21% | 11,038 | $4M | $360.37 | $2M | +3,881 | +54.2% | |
| 98 | MSTR | 0.21% | 31,523 | $4M | $124.73 | -$1M | -1,367 | -4.2% | |
| 99 | VO | 0.21% | 13,637 | $4M | $287.62 | -$225K | -654 | -4.6% | |
| 100 | VRT | 0.21% | 15,268 | $4M | $255.39 | -$5M | -40,957 | -72.8% |
Options Breakdown
5 Calls
$0 Call Value
4 Puts
$0 Put Value