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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.33M 0.85%
40,051
+37,412
+1,418% +$1.96M
TSM icon
52
TSMC
TSM
$2.18T
$2.22M 0.81%
17,416
+174
+1% +$16.6K
TXN icon
53
Texas Instruments
TXN
$256B
$2.08M 0.76%
13,263
-1,426
-10% -$221K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.73%
26,870
-4,011
-13% -$294K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.89M 0.69%
4,421
-598
-12% -$265K
KMX icon
56
CarMax
KMX
$8.35B
$1.87M 0.68%
25,729
+2,590
+11% +$174K
LYG icon
57
Lloyds Banking Group
LYG
$90.3B
$1.86M 0.68%
920,469
-103,560
-10% -$222K
ADBE icon
58
Adobe
ADBE
$102B
$1.79M 0.65%
2,973
+247
+9% +$142K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 0.64%
+22,288
New +$1.72M
ORCL icon
60
Oracle
ORCL
$416B
$1.75M 0.64%
15,416
+636
+4% +$69.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.37T
$1.65M 0.6%
11,295
-179
-2% -$24.3K
COR icon
62
Cencora
COR
$61.1B
$1.59M 0.58%
6,860
+486
+8% +$94.9K
DE icon
63
Deere & Co
DE
$166B
$1.57M 0.57%
4,143
+9
+0.2% +$3.39K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.57%
34,695
-10,250
-23% -$453K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.7B
$1.48M 0.54%
9,029
+1,232
+16% +$174K
DIS icon
66
Walt Disney
DIS
$179B
$1.32M 0.48%
11,959
+855
+8% +$75.4K
UNH icon
67
UnitedHealth
UNH
$368B
$1.2M 0.44%
2,323
+245
+12% +$131K
VTC icon
68
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.15M 0.42%
15,211
+12,855
+546% +$947K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.08M 0.39%
10,759
+3,487
+48% +$350K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$941K 0.34%
16,265
+16,228
+43,859% +$917K
NVS icon
71
Novartis
NVS
$292B
$916K 0.33%
9,252
+523
+6% +$50.5K
MO icon
72
Altria Group
MO
$114B
$858K 0.31%
21,318
-1,687
-7% -$69.8K
FISV
73
Fiserv Inc
FISV
$27.9B
$853K 0.31%
5,942
+470
+9% +$57.7K
CVS icon
74
CVS Health
CVS
$124B
$847K 0.31%
11,058
+2,007
+22% +$143K
ADI icon
75
Analog Devices
ADI
$185B
$813K 0.3%
4,404
+126
+3% +$22.5K
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.