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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
-$19M
Cap. Flow %
-7.48%
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
73
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.67M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.06M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$958K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.58M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Utilities 8.61%
3 Financials 8.35%
4 Communication Services 8.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROY
226
Uranium Royalty Corp
UROY
$1.58B
$4K ﹤0.01%
+1,053
New +$4K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
17
– –
SPLK
228
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
GLDG
229
GoldMining Inc
GLDG
$219M
$3K ﹤0.01%
1,716
+1,639
+2,129% +$2.73K
KD icon
230
Kyndryl
KD
$3.05B
$3K ﹤0.01%
191
– –
KEUA
231
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$3K ﹤0.01%
+104
New +$3.31K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
34
– –
ON icon
233
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
55
– –
VTRS icon
234
Viatris
VTRS
$18.9B
$3K ﹤0.01%
276
-164
-37% -$2.16K
YUMC icon
235
Yum China
YUMC
$16.3B
$3K ﹤0.01%
80
– –
MINC
236
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
63
-1
-2% -$48
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
CEG icon
238
Constellation Energy
CEG
$95.6B
$2K ﹤0.01%
+27
New +$1.32K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2K ﹤0.01%
5
– –
GM icon
240
General Motors
GM
$76.8B
$2K ﹤0.01%
38
– –
GNTX icon
241
Gentex
GNTX
$5.07B
$2K ﹤0.01%
59
– –
GROY icon
242
Gold Royalty Corp
GROY
$699M
$2K ﹤0.01%
+374
New +$1.59K
MTA
243
Metalla Royalty & Streaming
MTA
$818M
$2K ﹤0.01%
+213
New +$1.49K
NFLT icon
244
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
68
-8
-11% -$195
NRP icon
245
Natural Resource Partners
NRP
$1.42B
– –
-42
Closed -$1.59K
PPL
246
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
67
– –
SENS icon
247
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
55
– –
SILJ icon
248
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2K ﹤0.01%
+107
New +$1.38K
SNAP icon
249
Snap
SNAP
$9.01B
$2K ﹤0.01%
50
+16
+47% +$579
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
11
– –
8 9
10
11 12

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IHWM
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Semmax Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Semmax Financial Advisors held 315 positions worth $254M, down 6.2% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Semmax Financial Advisors withdrew a net $19M in Q1 2022, closing 26 positions and reducing 62 holdings. Its most notable exit was Lamar Advertising Co, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Financials.

Against the trend, Semmax Financial Advisors opened a new position in Vanguard High Dividend Yield ETF worth $8.72M.

  • Semmax Financial Advisors's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 77,717 shares worth $8.72M.
  • Semmax Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2022, an estimated $2.06M increase.
  • Semmax Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.56M.
  • Semmax Financial Advisors fully exited Lamar Advertising Co in Q1 2022, selling an estimated $4.94M.
  • Semmax Financial Advisors's ten largest holdings make up 27% of its $254M portfolio in Q1 2022.
  • Semmax Financial Advisors opened 26 new positions and closed 26 in Q1 2022.
  • Semmax Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.