SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
| 1 |
Welltower
WELL
|
$1.39M |
| 2 |
Crown Castle
CCI
|
$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.1M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.08M |
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $757K | 0.52% |
3,986
+2,056
| +107% | +$390K |
|
52
Visa
V
$681B
| $741K | 0.51% |
4,744
+2,114
| +80% | +$330K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $734K | 0.51% |
14,290
+10,648
| +292% | +$547K |
|
54
Truist Financial
TFC
$59.8B
| $730K | 0.5% |
15,680
+7,689
| +96% | +$358K |
|
|
MINC
55
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $686K | 0.47% |
14,287
-22,930
| -62% | -$1.1M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $667K | 0.46% |
10,427
-2,505
| -19% | -$160K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.46% |
3,316
+1,372
| +71% | +$276K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.46% |
3,704
+518
| +16% | +$93K |
|
59
Qualcomm
QCOM
$170B
| $662K | 0.46% |
11,608
-3,133
| -21% | -$179K |
|
60
Chevron
CVX
$318B
| $659K | 0.46% |
5,350
+1,786
| +50% | +$220K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $659K | 0.46% |
5,786
+4,164
| +257% | +$474K |
|
62
Lowe's Companies
LOW
$146B
| $647K | 0.45% |
5,912
+2,475
| +72% | +$271K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$270K |
|
64
Broadcom
AVGO
$1.42T
| $616K | 0.43% |
2,047
+1,721
| +528% | +$518K |
|
65
Omnicom Group
OMC
$15B
| $614K | 0.42% |
8,417
+4,819
| +134% | +$352K |
|
66
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$217K |
|
67
Hanesbrands
HBI
$2.17B
| $603K | 0.42% |
33,723
+19,623
| +139% | +$351K |
|
68
Blackrock
BLK
$170B
| $598K | 0.41% |
1,399
+836
| +148% | +$357K |
|
69
Altria Group
MO
$112B
| $586K | 0.41% |
10,205
-8,858
| -46% | -$509K |
|
70
Rithm Capital
RITM
$6.55B
| – | – |
0
| – | -$510K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $586K | 0.41% |
23,683
+6,891
| +41% | +$171K |
|
72
Royal Caribbean
RCL
$96.4B
| $576K | 0.4% |
5,023
-1,539
| -23% | -$176K |
|
73
Genuine Parts
GPC
$19B
| $569K | 0.39% |
5,083
+2,967
| +140% | +$332K |
|
74
Compass Minerals
CMP
$789M
| $561K | 0.39% |
10,312
+6,092
| +144% | +$331K |
|
75
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | -$411K |
|