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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
SO icon
101
Southern Company
SO
$107B
$264K 0.1%
3,913
+34
+0.9% +$2.33K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$238K 0.09%
2,193
– –
RTX icon
103
RTX Corp
RTX
$301B
$237K 0.09%
2,621
-62
-2% -$4.91K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$232K 0.08%
2,909
+625
+27% +$46.6K
TBIL
105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$217K 0.08%
4,338
-849
-16% -$42.4K
IYW icon
106
iShares US Technology ETF
IYW
$24.8B
$215K 0.08%
1,640
+1,543
+1,591% +$175K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$198K 0.07%
3,910
+3,358
+608% +$170K
IBM icon
108
IBM
IBM
$220B
$188K 0.07%
1,016
+5
+0.5% +$756
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$187K 0.07%
1,187
-65
-5% -$9.44K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44B
$176K 0.06%
828
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$170K 0.06%
342
+46
+16% +$20.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$161K 0.06%
3,271
+2,345
+253% +$114K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.85B
$160K 0.06%
3,189
+2,354
+282% +$118K
TSLA icon
114
Tesla
TSLA
$1.26T
$155K 0.06%
841
– –
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$150K 0.05%
1,378
+1,310
+1,926% +$128K
ALL icon
116
Allstate
ALL
$70.8B
$145K 0.05%
913
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$139K 0.05%
+799
New +$128K
JNJ icon
118
Johnson & Johnson
JNJ
$619B
$127K 0.05%
809
-624
-44% -$95.7K
WMB icon
119
Williams Companies
WMB
$87.8B
$121K 0.04%
3,554
-2,654
-43% -$93.1K
AAPL icon
120
Apple
AAPL
$4.56T
$120K 0.04%
649
+8
+1% +$1.48K
AVGO icon
121
Broadcom
AVGO
$2T
$115K 0.04%
920
+220
+31% +$20.8K
MPC icon
122
Marathon Petroleum
MPC
$84B
$112K 0.04%
660
– –
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$112K 0.04%
+2,685
New +$98.6K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$97.7K 0.04%
228
+10
+5% +$3.8K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$92.5K 0.03%
393
+345
+719% +$72.6K
3 4
5
6 7

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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.