Smh Capital Advisors Inc Portfolio Holdings by Sector
Smh Capital Advisors Inc
- $15.9 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
APO MAIN PSEC CG TRIN PNNT CSWC NXDT 28 stocks |
$9,896
62.15% of portfolio
|
  4  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1,150
7.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$908
5.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AFCG 2 stocks |
$748
4.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VWO EFA 2 stocks |
$719
4.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$593
3.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$501
3.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$321
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC 1 stocks |
$282
1.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$246
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$233
1.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$207
1.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$119
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|