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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$832 ﹤0.01%
45
+1
+2% +$18
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$823 ﹤0.01%
10
– –
RKT icon
353
Rocket Companies
RKT
$38.9B
$821 ﹤0.01%
73
– –
SBRA icon
354
Sabra Healthcare REIT
SBRA
$5.37B
$790 ﹤0.01%
57
+1
+2% +$14
VSHY icon
355
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$744 ﹤0.01%
35
– –
SPG icon
356
Simon Property Group
SPG
$72.3B
$740 ﹤0.01%
5
– –
NWSA icon
357
News Corp Class A
NWSA
$15.4B
$725 ﹤0.01%
28
– –
RPG icon
358
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$685 ﹤0.01%
20
– –
UNIT
359
Uniti Group
UNIT
$2.32B
$663 ﹤0.01%
136
+3
+2% +$15
SENS icon
360
Senseonics Holdings Inc
SENS
$366M
$654 ﹤0.01%
55
– –
CAH icon
361
Cardinal Health
CAH
$55.4B
$633 ﹤0.01%
6
– –
KR icon
362
Kroger
KR
$34.8B
$619 ﹤0.01%
14
+1
+8% +$44
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$596 ﹤0.01%
20
– –
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$587 ﹤0.01%
14
– –
REZI icon
365
Resideo Technologies
REZI
$3.95B
$581 ﹤0.01%
34
– –
PAGP icon
366
Plains GP Holdings
PAGP
$4.9B
$534 ﹤0.01%
32
-51
-61% -$805
NLOP
367
Net Lease Office Properties
NLOP
$171M
$519 ﹤0.01%
+21
New +$350
VTR icon
368
Ventas
VTR
$47.9B
$470 ﹤0.01%
11
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$465 ﹤0.01%
+8
New +$427
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.81B
$457 ﹤0.01%
22
– –
QRVO icon
371
Qorvo
QRVO
$8.74B
$447 ﹤0.01%
4
– –
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433 ﹤0.01%
14
– –
TBF icon
373
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$341 ﹤0.01%
14
– –
LNC icon
374
Lincoln National
LNC
$8.81B
$334 ﹤0.01%
12
– –
FWONK icon
375
Liberty Media Series C
FWONK
$25.8B
$329 ﹤0.01%
5
– –
13 14
15
16 17

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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.