SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.6K
2
+$5.56K

Top Sells

1
+$2.6M
2
+$2.38M
3
+$1.74M
4
VICI icon
VICI Properties
VICI
+$1.37M
5
PSEC icon
Prospect Capital
PSEC
+$1.17M

Sector Composition

1 Financials 30.99%
2 Real Estate 7.32%
3 Energy 3.54%
4 Consumer Discretionary 1.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.4B
$227K 0.69%
227
-26,336
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$949M
$223K 0.68%
223
-21,646
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$221K 0.67%
221
-8,798
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$217K 0.66%
217
-8,528
APO icon
30
Apollo Global Management
APO
$74.2B
$211K 0.64%
211
-1,665
AMT icon
31
American Tower
AMT
$86.4B
$207K 0.63%
207
-993
QQQ icon
32
Invesco QQQ Trust
QQQ
$496B
$201K 0.61%
201
-147
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$323M
– –
-12,609
AFCG
34
AFC Gamma
AFCG
$87.8M
– –
-26,000
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$721M
– –
-12,685
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-12,201
O icon
37
Realty Income
O
$55.9B
– –
-7,699
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-14,896
SLQT icon
39
SelectQuote
SLQT
$182M
– –
-117,917
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-100,675
TEI
41
Templeton Emerging Markets Income Fund
TEI
$301M
– –
-20,909
TPG icon
42
TPG
TPG
$6.8B
– –
-3,400
CIVI
43
DELISTED
Civitas Resources
CIVI
– –
-25,732
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-13,620
FUBO icon
45
FuboTV Inc
FUBO
$316M
– –
-8,223
GROW icon
46
US Global Investors
GROW
$32.1M
– –
-41,052
HPK icon
47
HighPeak Energy
HPK
$1B
– –
-68,354
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-12,115
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