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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $5.53K | ﹤0.01% |
+461
| New | +$6.83K |
|
227
Welltower
WELL
$171B
| $5.3K | ﹤0.01% |
+62
| New | +$5.1K |
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.22K | ﹤0.01% |
+24
| New | +$5.31K |
|
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.13K | ﹤0.01% |
+90
| New | +$5.22K |
|
230
Boeing
BA
$185B
| $5.11K | ﹤0.01% |
+25
| New | +$5.47K |
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $5.08K | ﹤0.01% |
+105
| New | +$5.26K |
|
232
Strategy Inc
MSTR
$38.4B
| $5.05K | ﹤0.01% |
+100
| New | +$3.77K |
|
233
KBR
KBR
$4.8B
| $5K | ﹤0.01% |
+95
| New | +$5.85K |
|
234
iShares Global Energy ETF
IXC
$2.76B
| $4.61K | ﹤0.01% |
+117
| New | +$4.64K |
|
235
Live Oak Bancshares
LOB
$1.97B
| $4.57K | ﹤0.01% |
+153
| New | +$4.92K |
|
236
NVIDIA
NVDA
$5.42T
| $4.5K | ﹤0.01% |
+90
| New | +$4.03K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $4.4K | ﹤0.01% |
+30
| New | +$3.4K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.38K | ﹤0.01% |
+76
| New | +$4.38K |
|
239
Bristol-Myers Squibb
BMY
$132B
| $4.29K | ﹤0.01% |
+85
| New | +$5.21K |
|
240
Dow Inc
DOW
$21.2B
| $3.99K | ﹤0.01% |
+81
| New | +$4.35K |
|
241
Marriott International
MAR
$92.3B
| $3.96K | ﹤0.01% |
+20
| New | +$3.97K |
|
242
Shopify
SHOP
$195B
| $3.87K | ﹤0.01% |
+62
| New | +$3.76K |
|
243
Antero Midstream
AM
$10.1B
| $3.85K | ﹤0.01% |
+305
| New | +$3.61K |
|
244
Ionis Pharmaceuticals
IONS
$9.4B
| $3.84K | ﹤0.01% |
+82
| New | +$3.38K |
|
245
Merck
MRK
$318B
| $3.81K | ﹤0.01% |
+37
| New | +$3.99K |
|
246
Yum! Brands
YUM
$41.1B
| $3.76K | ﹤0.01% |
+30
| New | +$3.95K |
|
247
ON Semiconductor
ON
$19.3B
| $3.67K | ﹤0.01% |
+55
| New | +$5.34K |
|
248
Yum China
YUMC
$16.3B
| $3.56K | ﹤0.01% |
+80
| New | +$4.48K |
|
249
Service Corp International
SCI
$11.6B
| $3.56K | ﹤0.01% |
+61
| New | +$3.85K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.54K | ﹤0.01% |
+43
| New | +$3.67K |
|
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Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.