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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 %
103.34%
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$6.74M
5
XOM icon
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
DRLL icon
276
Strive US Energy ETF
DRLL
$284M
$2.15K ﹤0.01%
+77
New +$2.26K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.57B
$2.11K ﹤0.01%
+59
New +$2.29K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.04K ﹤0.01%
+37
New +$2.21K
FLG
279
Flagstar Bank National Association
FLG
$5.82B
$1.97K ﹤0.01%
+71
New +$2.57K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.83K ﹤0.01%
+5
New +$1.73K
CIM
281
Chimera Investment
CIM
$1B
$1.75K ﹤0.01%
+125
New +$2.19K
GNTX icon
282
Gentex
GNTX
$5.07B
$1.75K ﹤0.01%
+59
New +$1.89K
HBI
283
DELISTED
Hanesbrands
HBI
$1.73K ﹤0.01%
+460
New +$2.23K
VTRS icon
284
Viatris
VTRS
$18.9B
$1.6K ﹤0.01%
+179
New +$1.86K
DHI icon
285
D.R. Horton
DHI
$42.3B
$1.59K ﹤0.01%
+13
New +$1.56K
OHI icon
286
Omega Healthcare
OHI
$14.7B
$1.57K ﹤0.01%
+49
New +$1.56K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49K ﹤0.01%
+16
New +$1.37K
NFLT icon
288
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.48K ﹤0.01%
+68
New +$1.49K
PGR icon
289
Progressive
PGR
$125B
$1.46K ﹤0.01%
+9
New +$1.18K
HRB icon
290
H&R Block
HRB
$5.86B
$1.41K ﹤0.01%
+31
New +$1.15K
EL icon
291
Estee Lauder
EL
$32B
$1.38K ﹤0.01%
+12
New +$2K
PAGP icon
292
Plains GP Holdings
PAGP
$4.9B
$1.33K ﹤0.01%
+83
New +$1.3K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3K ﹤0.01%
+34
New +$1.35K
BX icon
294
Blackstone
BX
$110B
$1.28K ﹤0.01%
+13
New +$1.35K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$1.28K ﹤0.01%
+100
New +$1.66K
IGLB icon
296
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.28K ﹤0.01%
+27
New +$1.34K
SNAP icon
297
Snap
SNAP
$9.01B
$1.28K ﹤0.01%
+113
New +$1.18K
PH icon
298
Parker-Hannifin
PH
$135B
$1.27K ﹤0.01%
+3
New +$1.21K
IBCP icon
299
Independent Bank Corp
IBCP
$844M
$1.21K ﹤0.01%
+58
New +$1.1K
PEO
300
Adams Natural Resources Fund
PEO
$725M
$1.11K ﹤0.01%
+54
New +$1.17K
10 11
12
13 14

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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.