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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
-6.13%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.03M
Cap. Flow
-$72.6M
Cap. Flow %
-30.75%
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.02M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
3
SBUX icon
Starbucks
SBUX
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
5
CMCSA icon
Comcast
CMCSA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MBB icon
iShares MBS ETF
MBB
+$5.24M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.55M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 12.06%
2 Healthcare 9.83%
3 Energy 8.88%
4 Consumer Staples 7.34%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$77K 0.03%
221
– –
BAC icon
102
Bank of America
BAC
$441B
$76K 0.03%
2,063
+12
+0.6% +$401
AAPL icon
103
Apple
AAPL
$4.56T
$71K 0.03%
513
– –
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$59K 0.03%
3,650
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$59K 0.03%
133
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$58K 0.02%
218
– –
NSC icon
107
Norfolk Southern
NSC
$76.9B
$54K 0.02%
227
– –
HON icon
108
Honeywell
HON
$76.3B
$52K 0.02%
265
– –
IMKTA icon
109
Ingles Markets
IMKTA
$1.65B
$51K 0.02%
550
– –
GIS icon
110
General Mills
GIS
$19.3B
$49K 0.02%
618
-43,377
-99% -$3.31M
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$49K 0.02%
2,743
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
MS icon
113
Morgan Stanley
MS
$336B
$45K 0.02%
519
– –
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42K 0.02%
930
– –
ASH icon
115
Ashland
ASH
$3.32B
$41K 0.02%
400
– –
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.85B
$41K 0.02%
835
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$40K 0.02%
392
– –
IOO icon
118
iShares Global 100 ETF
IOO
$9.19B
$40K 0.02%
631
– –
FSK icon
119
FS KKR Capital
FSK
$3.33B
$38K 0.02%
1,899
+67
+4% +$1.4K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38K 0.02%
171
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$34K 0.01%
192
+1
+0.5% +$182
OUSA icon
122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$34K 0.01%
852
– –
VVV icon
123
Valvoline
VVV
$4.54B
$34K 0.01%
1,098
– –
COP icon
124
ConocoPhillips
COP
$142B
$33K 0.01%
+241
New +$24K
ROL icon
125
Rollins
ROL
$17.7B
$33K 0.01%
785
+155
+25% +$5.59K
3 4
5
6 7

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JWCA
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Semmax Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Semmax Financial Advisors held 300 positions worth $236M, down 3.7% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Semmax Financial Advisors withdrew a net $72.6M in Q3 2022, closing 8 positions and reducing 61 holdings. Its most notable exit was Wabtec, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Semmax Financial Advisors opened a new position in ConocoPhillips worth $33K.

  • Semmax Financial Advisors's largest Q3 2022 buy was ConocoPhillips: 241 shares worth $33K.
  • Semmax Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $7.02M increase.
  • Semmax Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $51.6M.
  • Semmax Financial Advisors fully exited Wabtec in Q3 2022, selling an estimated $19K.
  • Semmax Financial Advisors's ten largest holdings make up 33% of its $236M portfolio in Q3 2022.
  • Semmax Financial Advisors opened 10 new positions and closed 8 in Q3 2022.
  • Semmax Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $236M.

Based on Semmax Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.