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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
KR icon
326
Kroger
KR
$34.8B
$596 ﹤0.01%
+13
New +$612
SPG icon
327
Simon Property Group
SPG
$72.3B
$588 ﹤0.01%
+5
New +$586
RKT icon
328
Rocket Companies
RKT
$38.9B
$584 ﹤0.01%
+73
New +$738
NWSA icon
329
News Corp Class A
NWSA
$15.4B
$576 ﹤0.01%
+28
New +$568
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$568 ﹤0.01%
+14
New +$555
REZI icon
331
Resideo Technologies
REZI
$3.95B
$535 ﹤0.01%
+34
New +$572
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$506 ﹤0.01%
+20
New +$486
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.81B
$456 ﹤0.01%
+22
New +$463
VTR icon
334
Ventas
VTR
$47.9B
$452 ﹤0.01%
+11
New +$496
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$5.15B
$410 ﹤0.01%
+5
New +$446
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406 ﹤0.01%
+14
New +$428
TBF icon
337
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$364 ﹤0.01%
+14
New +$326
QRVO icon
338
Qorvo
QRVO
$8.74B
$362 ﹤0.01%
+4
New +$408
FWONK icon
339
Liberty Media Series C
FWONK
$25.8B
$332 ﹤0.01%
+5
New +$343
LNC icon
340
Lincoln National
LNC
$8.81B
$268 ﹤0.01%
+12
New +$314
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254 ﹤0.01%
+10
New +$237
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$249 ﹤0.01%
+6
New +$268
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$238 ﹤0.01%
+1
New +$228
BKE icon
344
Buckle
BKE
$2.37B
$237 ﹤0.01%
+7
New +$246
QS icon
345
QuantumScape Corp
QS
$3.74B
$227 ﹤0.01%
+41
New +$334
HPE icon
346
Hewlett Packard
HPE
$70.5B
$226 ﹤0.01%
+14
New +$241
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$221 ﹤0.01%
+1
New +$445
CMI icon
348
Cummins
CMI
$88.7B
$219 ﹤0.01%
+1
New +$241
XRX icon
349
Xerox
XRX
$425M
$217 ﹤0.01%
+16
New +$253
UBS icon
350
UBS Group
UBS
$176B
$193 ﹤0.01%
+8
New +$187
11 12 13
14
15

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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.