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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
HOG icon
251
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
32
+1
+3% +$43
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1K ﹤0.01%
14
– –
IBCP icon
253
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
58
– –
IXP icon
254
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
12
– –
KR icon
255
Kroger
KR
$34.8B
$1K ﹤0.01%
13
– –
LNC icon
256
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
22
– –
MET icon
257
MetLife
MET
$62.1B
$1K ﹤0.01%
10
– –
METV icon
258
Roundhill Ball Metaverse ETF
METV
$219M
$1K ﹤0.01%
86
– –
MTA
259
Metalla Royalty & Streaming
MTA
$818M
$1K ﹤0.01%
213
– –
PEO
260
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
54
– –
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1K ﹤0.01%
50
– –
PRU icon
262
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
12
– –
REZI icon
263
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
34
– –
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
20
– –
SAND
265
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
207
– –
SENS icon
266
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
55
– –
SNAP icon
267
Snap
SNAP
$9.01B
$1K ﹤0.01%
113
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
11
– –
TPIC
269
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
45
– –
URNM icon
270
Sprott Uranium Miners ETF
URNM
$1.98B
$1K ﹤0.01%
24
– –
VSHY icon
271
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
35
– –
WBD icon
272
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
70
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
27
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
16
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1K ﹤0.01%
10
– –
9 10
11
12 13

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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.