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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
LIT icon
351
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$192 ﹤0.01%
+4
New +$244
LLYVK icon
352
Liberty Live Group Series C
LLYVK
$9.46B
$176 ﹤0.01%
+5
New +$166
TKO icon
353
TKO Group
TKO
$13.6B
$170 ﹤0.01%
+2
New +$186
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$5.16B
$164 ﹤0.01%
+2
New +$178
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$153 ﹤0.01%
+2
New +$228
GTX icon
356
Garrett Motion
GTX
$5.57B
$146 ﹤0.01%
+20
New +$154
FWONA icon
357
Liberty Media Series A
FWONA
$23.6B
$119 ﹤0.01%
+2
New +$122
LGF.B
358
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$115 ﹤0.01%
+13
New +$98
ABT icon
359
Abbott
ABT
$187B
$97 ﹤0.01%
+1
New +$105
TPIC
360
DELISTED
TPI Composites
TPIC
$89 ﹤0.01%
+45
New +$275
NTAP icon
361
NetApp
NTAP
$37.2B
$78 ﹤0.01%
+1
New +$77
CGC
362
Canopy Growth
CGC
$410M
$75 ﹤0.01%
+14
New +$86
LLYVA icon
363
Liberty Live Group Series A
LLYVA
$9.09B
$69 ﹤0.01%
+2
New +$66
GLDG
364
GoldMining Inc
GLDG
$219M
$61 ﹤0.01%
+77
New +$67
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
0
– –
ACB
366
Aurora Cannabis
ACB
$185M
$3 ﹤0.01%
+1
New +$6
ASTI icon
367
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
FRMM
368
Forum Markets
FRMM
$79.5M
– –
0
– –
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.