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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
PGR icon
326
Progressive
PGR
$125B
$1.65K ﹤0.01%
9
– –
OHI icon
327
Omega Healthcare
OHI
$14.7B
$1.58K ﹤0.01%
50
+1
+2% +$32
PH icon
328
Parker-Hannifin
PH
$135B
$1.55K ﹤0.01%
3
– –
NFLT icon
329
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.52K ﹤0.01%
68
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$1.51K ﹤0.01%
100
– –
HRB icon
331
H&R Block
HRB
$5.86B
$1.48K ﹤0.01%
31
– –
PANW icon
332
Palo Alto Networks
PANW
$297B
$1.47K ﹤0.01%
+8
New +$1.07K
IBCP icon
333
Independent Bank Corp
IBCP
$844M
$1.4K ﹤0.01%
58
– –
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.31K ﹤0.01%
+25
New +$1.21K
SNAP icon
335
Snap
SNAP
$9.01B
$1.26K ﹤0.01%
113
– –
GNL icon
336
Global Net Lease
GNL
$1.95B
$1.17K ﹤0.01%
146
+5
+4% +$44
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14K ﹤0.01%
+5
New +$1.02K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.6B
$1.1K ﹤0.01%
10
– –
FE icon
339
FirstEnergy
FE
$27.5B
$1.08K ﹤0.01%
29
– –
PEO
340
Adams Natural Resources Fund
PEO
$725M
$1.08K ﹤0.01%
54
– –
STLD icon
341
Steel Dynamics
STLD
$37.6B
$1.07K ﹤0.01%
9
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.03K ﹤0.01%
27
– –
FLG
343
Flagstar Bank National Association
FLG
$5.82B
$1.01K ﹤0.01%
73
+2
+3% +$60
ARCO icon
344
Arcos Dorados Holdings
ARCO
$1.74B
$1.01K ﹤0.01%
84
– –
AGNC icon
345
AGNC Investment
AGNC
$12.9B
$980 ﹤0.01%
106
+4
+4% +$35
SWK icon
346
Stanley Black & Decker
SWK
$15.7B
$959 ﹤0.01%
11
– –
IXP icon
347
iShares Global Comm Services ETF
IXP
$572M
$941 ﹤0.01%
12
– –
TKR icon
348
Timken Company
TKR
$9.03B
$883 ﹤0.01%
11
– –
CALM icon
349
Cal-Maine
CALM
$3.99B
$882 ﹤0.01%
16
– –
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$845 ﹤0.01%
31
– –
12 13
14
15 16

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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.