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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
-10.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$8.78M
Cap. Flow
+$91.4M
Cap. Flow %
37.3%
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
79
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.35M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M
4
CNP icon
CenterPoint Energy
CNP
+$2.63M
5
PNW icon
Pinnacle West Capital
PNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Healthcare 9.18%
3 Consumer Staples 8.45%
4 Communication Services 7.69%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.52T
$87K 0.04%
513
-160
-24% -$24.2K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$85K 0.03%
221
– –
WMT icon
103
Walmart Inc
WMT
$881B
$85K 0.03%
1,983
-1,596
-45% -$73.6K
CVX icon
104
Chevron
CVX
$385B
$79K 0.03%
506
-54
-10% -$8.93K
BAC icon
105
Bank of America
BAC
$440B
$72K 0.03%
2,051
+11
+0.5% +$396
QQQ icon
106
Invesco QQQ Trust
QQQ
$485B
$71K 0.03%
218
– –
MPC icon
107
Marathon Petroleum
MPC
$89.6B
$63K 0.03%
660
– –
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$62K 0.03%
3,650
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$62K 0.03%
133
– –
NSC icon
110
Norfolk Southern
NSC
$75.6B
$59K 0.02%
227
– –
IMKTA icon
111
Ingles Markets
IMKTA
$1.74B
$53K 0.02%
550
– –
HON icon
112
Honeywell
HON
$78.2B
$49K 0.02%
265
– –
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$48K 0.02%
2,743
– –
MS icon
114
Morgan Stanley
MS
$332B
$47K 0.02%
519
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
IOO icon
116
iShares Global 100 ETF
IOO
$9.19B
$44K 0.02%
631
+8
+1% +$555
ASH icon
117
Ashland
ASH
$3.29B
$43K 0.02%
400
– –
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$43K 0.02%
930
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$42K 0.02%
392
– –
FSK icon
120
FS KKR Capital
FSK
$3.21B
$41K 0.02%
1,832
+106
+6% +$2.25K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.02%
171
+1
+0.6% +$223
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.85B
$41K 0.02%
835
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$37K 0.02%
191
+1
+0.5% +$184
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$36K 0.01%
852
– –
JHS
125
John Hancock Income Securities Trust
JHS
$127M
$35K 0.01%
2,838
– –
3 4
5
6 7

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Semmax Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Semmax Financial Advisors held 316 positions worth $245M, down 3.5% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors deployed $91.4M of net new capital in Q2 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 52,601 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FirstEnergy, an estimated $3.35M trimmed.

  • Semmax Financial Advisors's largest Q2 2022 buy was Lamar Advertising Co: 52,601 shares worth $5.5M.
  • Semmax Financial Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $53.9M increase.
  • Semmax Financial Advisors's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $3.35M.
  • Semmax Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $3.03M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $245M portfolio in Q2 2022.
  • Semmax Financial Advisors opened 27 new positions and closed 25 in Q2 2022.
  • Semmax Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $245M.

Based on Semmax Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.