Semmax Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.67M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.06M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.56M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.58M |
| 3 |
Lamar Advertising Co
LAMR
|
+$4.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.83M |
| 5 |
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% |
Similar funds
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.