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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
+8.2%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
139
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.4M
2
O icon
Realty Income
O
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.32M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.17B
$7.89K ﹤0.01%
1,480
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$105B
$7.68K ﹤0.01%
+303
New +$7.22K
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$7.64K ﹤0.01%
245
+4
+2% +$110
PKST
229
DELISTED
Peakstone Realty Trust
PKST
$7.63K ﹤0.01%
533
– –
AKAM icon
230
Akamai
AKAM
$16.1B
$7.63K ﹤0.01%
61
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$7.48K ﹤0.01%
71
– –
DOV icon
232
Dover
DOV
$28.4B
$7.45K ﹤0.01%
47
+1
+2% +$140
ZTS icon
233
Zoetis
ZTS
$30.5B
$7.36K ﹤0.01%
40
– –
PRU icon
234
Prudential Financial
PRU
$41.8B
$7.31K ﹤0.01%
69
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.29K ﹤0.01%
155
-141
-48% -$6.31K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$7.25K ﹤0.01%
+51
New +$6.59K
JCI icon
237
Johnson Controls International
JCI
$92.2B
$7.1K ﹤0.01%
130
+1
+0.8% +$52
PCAR icon
238
PACCAR
PCAR
$70.1B
$6.97K ﹤0.01%
66
+2
+3% +$180
CCI icon
239
Crown Castle
CCI
$32.2B
$6.95K ﹤0.01%
+66
New +$6.76K
EQR icon
240
Equity Residential
EQR
$25.1B
$6.92K ﹤0.01%
+119
New +$6.88K
STX icon
241
Seagate
STX
$184B
$6.89K ﹤0.01%
79
– –
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.89K ﹤0.01%
+96
New +$6.57K
MSTR icon
243
Strategy Inc
MSTR
$38.4B
$6.86K ﹤0.01%
100
– –
TDG icon
244
TransDigm Group
TDG
$67.7B
$6.73K ﹤0.01%
6
– –
NEE icon
245
NextEra Energy
NEE
$177B
$6.26K ﹤0.01%
113
+1
+0.9% +$57
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.04K ﹤0.01%
+120
New +$5.61K
PARA
247
DELISTED
Paramount Global Class B
PARA
$5.99K ﹤0.01%
461
– –
LOB icon
248
Live Oak Bancshares
LOB
$1.97B
$5.89K ﹤0.01%
153
– –
ZION icon
249
Zions Bancorporation
ZION
$10.3B
$5.78K ﹤0.01%
+147
New +$5.31K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.41K ﹤0.01%
+66
New +$4.51K
8 9
10
11 12

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Semmax Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Semmax Financial Advisors held 420 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors's Q4 2023 filing shows 52 new, 139 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $3.41M.

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

  • Semmax Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $4.4M increase.
  • Semmax Financial Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $2.32M.
  • Semmax Financial Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $3.41M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Semmax Financial Advisors opened 52 new positions and closed 19 in Q4 2023.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.