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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
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$5.15B
$301 ﹤0.01%
5
– –
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$299 ﹤0.01%
10
– –
XRX icon
378
Xerox
XRX
$425M
$298 ﹤0.01%
17
+1
+6% +$15
BKE icon
379
Buckle
BKE
$2.37B
$291 ﹤0.01%
8
+1
+14% +$38
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$282 ﹤0.01%
6
– –
CMI icon
381
Cummins
CMI
$88.7B
$259 ﹤0.01%
1
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$232 ﹤0.01%
1
– –
HPE icon
383
Hewlett Packard
HPE
$70.5B
$217 ﹤0.01%
14
– –
UBS icon
384
UBS Group
UBS
$176B
$217 ﹤0.01%
8
– –
TKO icon
385
TKO Group
TKO
$13.6B
$186 ﹤0.01%
2
– –
LLYVK icon
386
Liberty Live Group Series C
LLYVK
$9.46B
$181 ﹤0.01%
5
– –
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.24B
$168 ﹤0.01%
2
– –
GTX icon
388
Garrett Motion
GTX
$5.57B
$167 ﹤0.01%
20
– –
LIT icon
389
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$164 ﹤0.01%
4
– –
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$5.16B
$121 ﹤0.01%
2
– –
FWONA icon
391
Liberty Media Series A
FWONA
$23.5B
$119 ﹤0.01%
2
– –
LGF.B
392
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105 ﹤0.01%
13
– –
NTAP icon
393
NetApp
NTAP
$37.2B
$89 ﹤0.01%
1
– –
LLYVA icon
394
Liberty Live Group Series A
LLYVA
$9.09B
$70 ﹤0.01%
2
– –
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$53 ﹤0.01%
1
-234
-100% -$9.32K
ZSQR
396
Z Squared Inc
ZSQR
$213M
$48 ﹤0.01%
+6
New +$133
CGC
397
Canopy Growth
CGC
$410M
$46 ﹤0.01%
13
-1
-7% -$6
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
0
– –
ACB
399
Aurora Cannabis
ACB
$185M
$2 ﹤0.01%
1
– –
ASTI icon
400
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
13 14 15
16
17

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IHWM
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JWCA
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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.