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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
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.59M
2
FIS icon
Fidelity National Information Services
FIS
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$393K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.93M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$879K
4
PAGP icon
Plains GP Holdings
PAGP
+$838K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
27
– –
DRLL icon
227
Strive US Energy ETF
DRLL
$284M
$2K ﹤0.01%
75
+1
+1% +$30
GLDG
228
GoldMining Inc
GLDG
$219M
$2K ﹤0.01%
1,316
– –
GNTX icon
229
Gentex
GNTX
$5.07B
$2K ﹤0.01%
59
– –
HLN icon
230
Haleon
HLN
$44.2B
$2K ﹤0.01%
+200
New +$1.36K
KD icon
231
Kyndryl
KD
$3.05B
$2K ﹤0.01%
191
– –
NFLT icon
232
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$2K ﹤0.01%
68
– –
NRP icon
233
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
42
– –
PPL
234
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
67
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
+112
New +$2.29K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
+102
New +$2.23K
SILJ icon
237
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2K ﹤0.01%
147
– –
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+74
New +$2.14K
VTRS icon
239
Viatris
VTRS
$19.1B
$2K ﹤0.01%
194
– –
VMW
240
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
MINC
241
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
34
– –
AG icon
242
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
82
– –
ARCO icon
243
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
84
– –
CAT icon
244
Caterpillar
CAT
$387B
$1K ﹤0.01%
5
– –
CCJ icon
245
Cameco
CCJ
$42.4B
$1K ﹤0.01%
54
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
-101
-50% -$870
CNP icon
247
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
31
-14
-31% -$407
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
10
– –
GM icon
249
General Motors
GM
$76.8B
$1K ﹤0.01%
38
– –
GROY icon
250
Gold Royalty Corp
GROY
$699M
$1K ﹤0.01%
379
+2
+0.5% +$5
8 9
10
11 12

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Semmax Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
  • Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
  • Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
  • Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
  • Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
  • Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.

Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.