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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
LYFT icon
301
Lyft
LYFT
$6.63B
$2.35K ﹤0.01%
194
-36
-16% -$419
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.34K ﹤0.01%
89
-3,495
-98% -$88.3K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.33K ﹤0.01%
48
-118
-71% -$5.75K
CSCO icon
304
Cisco
CSCO
$479B
$2.32K ﹤0.01%
47
+1
+2% +$51
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.38B
$2.28K ﹤0.01%
126
+4
+3% +$86
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.27K ﹤0.01%
14
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$2.22K ﹤0.01%
34
– –
UNP icon
308
Union Pacific
UNP
$174B
$2.21K ﹤0.01%
+9
New +$1.98K
INOD icon
309
Innodata
INOD
$2.04B
$2.18K ﹤0.01%
+200
New +$1.58K
VTRS icon
310
Viatris
VTRS
$19.1B
$2.14K ﹤0.01%
179
– –
DRLL icon
311
Strive US Energy ETF
DRLL
$284M
$2.14K ﹤0.01%
77
– –
AMT icon
312
American Tower
AMT
$80.4B
$2.09K ﹤0.01%
+11
New +$2.08K
GNTX icon
313
Gentex
GNTX
$5.07B
$2.05K ﹤0.01%
59
– –
HBI
314
DELISTED
Hanesbrands
HBI
$2.05K ﹤0.01%
453
-7
-2% -$28
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.04K ﹤0.01%
5
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97K ﹤0.01%
49
-40
-45% -$1.59K
RSG icon
317
Republic Services
RSG
$66B
$1.94K ﹤0.01%
+11
New +$1.71K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$1.88K ﹤0.01%
+14
New +$1.59K
DHI icon
319
D.R. Horton
DHI
$42.3B
$1.86K ﹤0.01%
13
– –
GIS icon
320
General Mills
GIS
$19.7B
$1.83K ﹤0.01%
29
-402
-93% -$25.9K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.82K ﹤0.01%
+18
New +$1.75K
CIM
322
Chimera Investment
CIM
$1B
$1.73K ﹤0.01%
128
+3
+2% +$45
EL icon
323
Estee Lauder
EL
$32B
$1.73K ﹤0.01%
12
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69K ﹤0.01%
16
– –
BX icon
325
Blackstone
BX
$110B
$1.65K ﹤0.01%
13
– –
11 12
13
14 15

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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.