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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
WELL icon
251
Welltower
WELL
$171B
$5.38K ﹤0.01%
62
– –
BN icon
252
Brookfield
BN
$108B
$5.36K ﹤0.01%
+206
New +$4.68K
BA icon
253
Boeing
BA
$185B
$5.11K ﹤0.01%
25
– –
KBR icon
254
KBR
KBR
$4.8B
$5.04K ﹤0.01%
95
– –
HAWX icon
255
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$4.85K ﹤0.01%
+165
New +$4.62K
SHOP icon
256
Shopify
SHOP
$195B
$4.79K ﹤0.01%
62
– –
MAR icon
257
Marriott International
MAR
$92.3B
$4.7K ﹤0.01%
20
– –
SPLK
258
DELISTED
Splunk Inc
SPLK
$4.63K ﹤0.01%
30
– –
BRBS icon
259
Blue Ridge Bankshares
BRBS
$332M
$4.58K ﹤0.01%
+1,892
New +$5.79K
DOW icon
260
Dow Inc
DOW
$21.2B
$4.37K ﹤0.01%
82
+1
+1% +$51
SCI icon
261
Service Corp International
SCI
$11.6B
$4.25K ﹤0.01%
61
– –
MLM icon
262
Martin Marietta Materials
MLM
$33B
$4.22K ﹤0.01%
+8
New +$3.61K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$4.21K ﹤0.01%
87
+2
+2% +$105
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.21K ﹤0.01%
+100
New +$4.28K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$4.07K ﹤0.01%
+64
New +$3.57K
ACN icon
266
Accenture
ACN
$108B
$4.01K ﹤0.01%
+11
New +$3.55K
IONS icon
267
Ionis Pharmaceuticals
IONS
$9.4B
$3.97K ﹤0.01%
82
– –
DHR icon
268
Danaher
DHR
$144B
$3.87K ﹤0.01%
+16
New +$3.4K
INTU icon
269
Intuit
INTU
$89B
$3.84K ﹤0.01%
+6
New +$3.31K
KD icon
270
Kyndryl
KD
$3.05B
$3.79K ﹤0.01%
184
– –
CAT icon
271
Caterpillar
CAT
$387B
$3.66K ﹤0.01%
12
– –
AM icon
272
Antero Midstream
AM
$10.1B
$3.63K ﹤0.01%
311
+6
+2% +$76
FXU icon
273
First Trust Utilities AlphaDEX Fund
FXU
$825M
$3.59K ﹤0.01%
+121
New +$3.61K
CEG icon
274
Constellation Energy
CEG
$96.4B
$3.52K ﹤0.01%
28
+1
+4% +$117
NVO
275
Novo Nordisk
NVO
$209B
$3.48K ﹤0.01%
+29
New +$2.87K
9 10
11
12 13

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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.