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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
FRMM
401
Forum Markets
FRMM
$79.5M
– –
0
– –
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-105
Closed -$5.08K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-34
Closed -$1.3K
GDX icon
404
VanEck Gold Miners ETF
GDX
$27.4B
– –
-99
Closed -$2.68K
GLDG
405
GoldMining Inc
GLDG
$219M
– –
-77
Closed -$61
GM icon
406
General Motors
GM
$76.8B
– –
-38
Closed -$1.02K
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-366
Closed -$8.06K
IGLB icon
408
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-27
Closed -$1.28K
KHC icon
409
Kraft Heinz
KHC
$30B
– –
-25
Closed -$831
MOS icon
410
The Mosaic Company
MOS
$7.33B
– –
-24
Closed -$828
ON icon
411
ON Semiconductor
ON
$31.6B
– –
-55
Closed -$3.67K
QS icon
412
QuantumScape Corp
QS
$3.74B
– –
-41
Closed -$227
TPIC
413
DELISTED
TPI Composites
TPIC
– –
-45
Closed -$89
USIG icon
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-162
Closed -$7.78K
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-90
Closed -$5.13K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-76
Closed -$4.38K
XPEV icon
417
XPeng
XPEV
$11.6B
– –
-68
Closed -$1.06K
YUM icon
418
Yum! Brands
YUM
$41.1B
– –
-30
Closed -$3.76K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-89,606
Closed -$3.41M
VMW
420
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2.24K
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.