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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
XPEV icon
276
XPeng
XPEV
$11.6B
$1K ﹤0.01%
68
– –
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
14
– –
ARNC
279
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+50
New +$1.05K
ABBV icon
280
AbbVie
ABBV
$435B
– –
-37
Closed -$6K
ACTV
281
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-107
Closed -$3K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10
Closed -$1K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
+10
New +$357
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.81B
$0 ﹤0.01%
22
– –
CGC
285
Canopy Growth
CGC
$410M
$0 ﹤0.01%
14
– –
ZSQR
286
Z Squared Inc
ZSQR
$213M
– –
-6
Closed –
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$0 ﹤0.01%
+2
New +$119
FWONA icon
288
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
2
– –
FWONK icon
289
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
– –
GTX icon
290
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
5
– –
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$0 ﹤0.01%
6
– –
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
2
– –
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
5
– –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
4
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-9
Closed -$1K
LSAF icon
297
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
– –
-193
Closed -$6K
ONL
298
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
9
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
14
– –
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$500
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.