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
$1.41B
$227K 0.69%
227
-26,336
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$978M
$223K 0.68%
223
-21,646
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$221K 0.67%
221
-8,798
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$217K 0.66%
217
-8,528
APO icon
30
Apollo Global Management
APO
$72.1B
$211K 0.64%
211
-1,665
AMT icon
31
American Tower
AMT
$85B
$207K 0.63%
207
-993
QQQ icon
32
Invesco QQQ Trust
QQQ
$420B
$201K 0.61%
201
-147
CIVI
33
DELISTED
Civitas Resources
CIVI
– –
-25,732
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-12,609
AFCG
35
AFC Gamma
AFCG
$65.4M
– –
-26,000
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$728M
– –
-12,685
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-13,620
FUBO icon
38
FuboTV Inc
FUBO
$386M
– –
-8,223
GROW icon
39
US Global Investors
GROW
$34.4M
– –
-41,052
HPK icon
40
HighPeak Energy
HPK
$676M
– –
-68,354
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-12,115
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-12,201
O icon
43
Realty Income
O
$60.7B
– –
-7,699
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-14,896
SLQT icon
45
SelectQuote
SLQT
$137M
– –
-117,917
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-100,675
TEI
47
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-20,909
TPG icon
48
TPG
TPG
$7.21B
– –
-3,400
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