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Jenny Don Carlos

@Smh Capital Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$32.374MTotal holdings47
Assets growth rate-0.94%Assets growth rate (2-Q avg)-6.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smh Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Smh Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.374M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -6.44%. The portfolio is managed by Jenny Don Carlos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EFAIshares Tr
Recent Activity
1.1%
$352,935
4,220 shares@ $83.64 avg price
IIPRInnovative Indl Pptys Inc
Recent Activity
1%
$321,694
2,390 shares@ $134.6 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
Decreased -8.26%
0.95%
$304,357
5,494 shares@ $55.4 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -5.79%
0.92%
$295,969
13,728 shares@ $21.56 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -1.6%
0.88%
$282,227
8,038 shares@ $35.12 avg price
XAWFXAlliancebernstein Global Hig
Recent Activity
Decreased -5.83%
0.87%
$280,383
24,725 shares@ $11.35 avg price
CSQCalamos Strategic Total Retu
Recent Activity
Decreased -5.88%
0.86%
$277,277
15,981 shares@ $17.36 avg price
HYTBlackrock Corpor Hi Yld Fd I
Recent Activity
Decreased -5.99%
0.85%
$272,801
27,117 shares@ $10.07 avg price
GROWU S Global Invs Inc
Recent Activity
Decreased -2.35%
0.84%
$270,351
104,787 shares@ $2.59 avg price
AFCGAfc Gamma Inc
Recent Activity
0.82%
$265,460
26,000 shares@ $10.21 avg price