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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
PECO icon
151
Phillips Edison & Co
PECO
$5.24B
$21K 0.01%
628
– –
RBLX icon
152
Roblox
RBLX
$25.7B
$20K 0.01%
548
-14,173
-96% -$498K
TEL icon
153
TE Connectivity
TEL
$62.3B
$19K 0.01%
153
+1
+0.7% +$119
ATO icon
154
Atmos Energy
ATO
$28.7B
$18K 0.01%
154
– –
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.36B
$18K 0.01%
1,849
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.01%
397
-24
-6% -$972
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
660
– –
HD icon
158
Home Depot
HD
$349B
$17K 0.01%
53
– –
TYL icon
159
Tyler Technologies
TYL
$12.5B
$17K 0.01%
52
+3
+6% +$980
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
612
-18,707
-97% -$461K
DAL icon
161
Delta Air Lines
DAL
$60.5B
$15K 0.01%
400
– –
TGT icon
162
Target
TGT
$66.8B
$13K 0.01%
78
– –
EMN icon
163
Eastman Chemical
EMN
$8.4B
$12K ﹤0.01%
136
– –
GLD icon
164
SPDR Gold Trust
GLD
$138B
$11K ﹤0.01%
60
– –
B
165
Barrick Mining
B
$69.3B
$11K ﹤0.01%
600
– –
PSEC icon
166
Prospect Capital
PSEC
$1.11B
$11K ﹤0.01%
1,480
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.1B
$10K ﹤0.01%
205
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$897B
$10K ﹤0.01%
25
– –
MFC icon
169
Manulife Financial
MFC
$74.1B
$10K ﹤0.01%
531
+6
+1% +$102
PARA
170
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
461
– –
RRC icon
171
Range Resources
RRC
$9.01B
$10K ﹤0.01%
+401
New +$11K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
17
– –
AEP icon
173
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
100
– –
AZO icon
174
AutoZone
AZO
$50.1B
$9K ﹤0.01%
4
– –
CFG icon
175
Citizens Financial Group
CFG
$30.5B
$9K ﹤0.01%
232
+3
+1% +$117
5 6
7
8 9

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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.