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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
SBUX icon
26
Starbucks
SBUX
$120B
$3.71M 1.35%
39,282
-3,498
-8% -$340K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69M 1.35%
48,395
+713
+1% +$54K
UPS icon
28
United Parcel Service
UPS
$92.7B
$3.62M 1.32%
24,977
-2,349
-9% -$355K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$3.52M 1.28%
24,228
+2,566
+12% +$345K
OMC icon
30
Omnicom Group
OMC
$22.4B
$3.5M 1.28%
41,157
-6,166
-13% -$486K
KO icon
31
Coca-Cola
KO
$372B
$3.48M 1.27%
58,705
-6,031
-9% -$343K
AMGN icon
32
Amgen
AMGN
$210B
$3.48M 1.27%
11,994
-1,226
-9% -$334K
RISR icon
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.48M 1.27%
104,186
-51,583
-33% -$1.72M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.29M 1.2%
8,338
+532
+7% +$187K
GPC icon
35
Genuine Parts
GPC
$18.3B
$3.21M 1.17%
22,550
-1,792
-7% -$246K
AMZN icon
36
Amazon
AMZN
$2.99T
$3.14M 1.14%
18,617
+430
+2% +$60.3K
PFE icon
37
Pfizer
PFE
$145B
$2.98M 1.09%
108,830
+22,539
+26% +$681K
V icon
38
Visa
V
$690B
$2.87M 1.04%
10,385
+700
+7% +$173K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$2.87M 1.04%
31,463
-25,851
-45% -$2.32M
O icon
40
Realty Income
O
$58.7B
$2.81M 1.02%
54,352
+53,752
+8,959% +$2.82M
ELV icon
41
Elevance Health
ELV
$82B
$2.8M 1.02%
5,538
+493
+10% +$228K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.76M 1.01%
29,917
+29,695
+13,376% +$2.68M
SCHW
43
Charles Schwab
SCHW
$185B
$2.76M 1.01%
43,847
+2,328
+6% +$134K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.76M 1%
77,731
-17,409
-18% -$547K
IQV icon
45
IQVIA
IQV
$37.6B
$2.74M 1%
12,744
+1,139
+10% +$234K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.5B
$2.73M 0.99%
16,722
+2,056
+14% +$302K
MA icon
47
Mastercard
MA
$500B
$2.71M 0.99%
5,892
+585
+11% +$235K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.69M 0.98%
12,812
+1,394
+12% +$269K
PG icon
49
Procter & Gamble
PG
$345B
$2.66M 0.97%
16,947
-1,574
-8% -$233K
VZ icon
50
Verizon
VZ
$195B
$2.64M 0.96%
65,824
-8,674
-12% -$307K
1
2
3 4 5

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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.