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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
ABBV icon
126
AbbVie
ABBV
$431B
$91.1K 0.03%
521
+100
+24% +$14.6K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$79.2K 0.03%
1,442
+1,387
+2,522% +$71.5K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$78.4K 0.03%
973
+868
+827% +$61.8K
BTI icon
129
British American Tobacco
BTI
$127B
$75.3K 0.03%
2,472
+1
+0% +$30
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$75.1K 0.03%
+1,803
New +$75.1K
D icon
131
Dominion Energy
D
$58.8B
$71.2K 0.03%
1,605
-937
-37% -$41.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$67.2K 0.02%
133
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$66K 0.02%
3,650
– –
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.56B
$61.9K 0.02%
1,602
+1,543
+2,615% +$57.5K
LLY icon
135
Eli Lilly
LLY
$1.06T
$61.8K 0.02%
83
– –
NVDA icon
136
NVIDIA
NVDA
$5.3T
$59.8K 0.02%
830
+740
+822% +$34.3K
NSC icon
137
Norfolk Southern
NSC
$76.9B
$57.1K 0.02%
227
– –
IOO icon
138
iShares Global 100 ETF
IOO
$9.19B
$54.5K 0.02%
646
+4
+0.6% +$306
IXC icon
139
iShares Global Energy ETF
IXC
$2.78B
$54.4K 0.02%
1,415
+1,298
+1,109% +$51.6K
FBRT
140
Franklin BSP Realty Trust
FBRT
$635M
$52.3K 0.02%
4,300
– –
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$51.7K 0.02%
+1,023
New +$51.4K
HON icon
142
Honeywell
HON
$76.3B
$50.8K 0.02%
278
+13
+5% +$2.34K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$49.5K 0.02%
469
+392
+509% +$41K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46K 0.02%
564
+3
+0.5% +$244
FSK icon
145
FS KKR Capital
FSK
$3.28B
$45.5K 0.02%
2,288
+81
+4% +$1.59K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$44.8K 0.02%
891
– –
MS icon
147
Morgan Stanley
MS
$336B
$44K 0.02%
519
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$43.4K 0.02%
173
+1
+0.6% +$225
VVV icon
149
Valvoline
VVV
$4.55B
$42.8K 0.02%
1,098
– –
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$42.8K 0.02%
930
– –
4 5
6
7 8

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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.