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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
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.59M
2
FIS icon
Fidelity National Information Services
FIS
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$393K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.93M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$879K
4
PAGP icon
Plains GP Holdings
PAGP
+$838K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$85K 0.03%
2,455
+392
+19% +$13.5K
MPC icon
102
Marathon Petroleum
MPC
$84B
$80K 0.03%
660
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$80K 0.03%
218
-3
-1% -$1.06K
AAPL icon
104
Apple
AAPL
$4.56T
$70K 0.03%
514
+1
+0.2% +$143
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$68K 0.03%
3,650
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$63K 0.03%
133
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$61K 0.02%
218
– –
NSC icon
108
Norfolk Southern
NSC
$76.9B
$58K 0.02%
227
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$54K 0.02%
159
+154
+3,080% +$50.1K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$54K 0.02%
+497
New +$49.6K
IMKTA icon
111
Ingles Markets
IMKTA
$1.65B
$54K 0.02%
550
– –
HON icon
112
Honeywell
HON
$76.3B
$53K 0.02%
265
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$53K 0.02%
+344
New +$49.1K
MS icon
114
Morgan Stanley
MS
$336B
$50K 0.02%
519
– –
ASH icon
115
Ashland
ASH
$3.32B
$45K 0.02%
400
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45K 0.02%
891
– –
IOO icon
117
iShares Global 100 ETF
IOO
$9.19B
$43K 0.02%
636
+5
+0.8% +$321
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42K 0.02%
930
– –
GIS icon
119
General Mills
GIS
$19.3B
$42K 0.02%
507
-111
-18% -$9.04K
DFS
120
DELISTED
Discover Financial Services
DFS
$41K 0.02%
392
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
$41K 0.02%
835
– –
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$41K 0.02%
2,743
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40K 0.02%
172
+1
+0.6% +$219
VVV icon
124
Valvoline
VVV
$4.55B
$38K 0.02%
1,098
– –
FSK icon
125
FS KKR Capital
FSK
$3.28B
$37K 0.01%
1,971
+72
+4% +$1.34K
3 4
5
6 7

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Semmax Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
  • Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
  • Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
  • Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
  • Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
  • Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.

Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.