Latest Kovack Advisors, Inc. Stock Portfolio
Kovack Advisors, Inc. Performance:
2024 Q3: 3.48%YTD: 14.04%2023: 19.61%
Performance for 2024 Q3 is 3.48%, and YTD is 14.04%, and 2023 is 19.61%.
About Kovack Advisors, Inc. and 13F Hedge Fund Stock Holdings
Kovack Advisors, Inc. is a hedge fund based in FT. LAUDERDALE, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Kovack Advisors, Inc. reported an equity portfolio of $944.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kovack Advisors, Inc. are IJR, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WISDOMTREE TR (AGZD), INFINERA CORP (INFN) and COOPER STD HLDGS INC (CPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), CITIGROUP INC (C) and PAYPAL HLDGS INC (PYPL). Kovack Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), MODERNA INC (MRNA) and FEDEX CORP (FDX).
The top stock holdings of Kovack Advisors, Inc. are IJR, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WISDOMTREE TR (AGZD), INFINERA CORP (INFN) and COOPER STD HLDGS INC (CPS) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), CITIGROUP INC (C) and PAYPAL HLDGS INC (PYPL). Kovack Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHNG TRADED FD VI (BUFD) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to METLIFE INC (MET), MODERNA INC (MRNA) and FEDEX CORP (FDX).
Kovack Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kovack Advisors, Inc. made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,397,970 |
| first tr exchng traded fd vi | 1,327,750 |
| vishay intertechnology inc | 788,074 |
| applied optoelectronics inc | 779,895 |
| martin marietta matls inc | 733,647 |
| nike inc | 611,747 |
| invesco exch trd slf idx fd | 594,355 |
| invesco exch trd slf idx fd | 458,781 |
New stocks bought by Kovack Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| metlife inc | 317 |
| moderna inc | 207 |
| fedex corp | 186 |
| ishares tr | 147 |
| fidelity covington trust | 138 |
| deere & co | 125 |
| capital group growth etf | 120 |
| fs credit opportunities corp | 108 |
Additions to existing portfolio by Kovack Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -81.28 |
| paypal hldgs inc | -79.76 |
| amplify etf tr | -73.58 |
| 3m co | -70.32 |
| devon energy corp new | -68.92 |
| telefonaktiebolaget lm erics | -63.79 |
| uber technologies inc | -56.69 |
| comcast corp new | -53.73 |
Kovack Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Kovack Advisors, Inc. has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 19.9 |
| Consumer Cyclical | 5.2 |
| Healthcare | 4.6 |
| Industrials | 4.5 |
| Financial Services | 4 |
| Communication Services | 4 |
| Energy | 3.5 |
| Consumer Defensive | 2.3 |
| Utilities | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
Kovack Advisors, Inc. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 27.5 |
| LARGE-CAP | 17.3 |
| MID-CAP | 3.8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 46% of the stocks held by Kovack Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 4.6 |
Kovack Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kovack Advisors, Inc.
Kovack Advisors, Inc. has 578 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kovack Advisors, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,819 | 270,138 | new | |||
| AAOI | applied optoelectronics inc | 0.08 | 54,500 | 779,895 | new | |||
| AAPL | apple inc | 4.40 | 178,382 | 41,563,000 | reduced | -3.24 | ||
| AAXJ | ishares tr | 0.16 | 28,150 | 1,482,390 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.09 | 24,175 | 803,324 | added | 16.44 | ||
| AAXJ | ishares tr | 0.07 | 10,624 | 629,150 | reduced | -4.05 | ||
| AAXJ | ishares tr | 0.04 | 7,099 | 408,427 | added | 36.2 | ||
| AAXJ | ishares tr | 0.04 | 3,324 | 357,863 | added | 40.08 | ||
| AAXJ | ishares tr | 0.03 | 2,114 | 316,268 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.03 | 2,916 | 309,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,267 | 262,309 | added | 0.06 | ||
| AB | alliancebernstein hldg l p | 0.05 | 14,610 | 509,743 | reduced | -10.13 | ||
| ABBV | abbvie inc | 0.33 | 15,569 | 3,074,580 | reduced | -1.78 | ||
| ABR | arbor realty trust inc | 0.05 | 30,241 | 470,550 | reduced | -13.96 | ||
| ABT | abbott labs | 0.11 | 8,744 | 996,881 | reduced | -2.52 | ||
| ACES | alps etf tr | 0.05 | 10,163 | 478,961 | reduced | -1.11 | ||
| ACLS | axcelis technologies inc | 0.04 | 3,280 | 343,908 | added | 11.95 | ||
| ACN | accenture plc ireland | 0.03 | 740 | 261,748 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.17 | 23,014 | 1,581,410 | reduced | -1.71 | ||
| ACWF | ishares tr | 1.06 | 282,809 | 10,017,100 | added | 3.00 | ||