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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
DFS
151
DELISTED
Discover Financial Services
DFS
$42.5K 0.02%
392
– –
MCD icon
152
McDonald's
MCD
$196B
$42.4K 0.02%
148
-43
-23% -$11.7K
IMKTA icon
153
Ingles Markets
IMKTA
$1.65B
$41.6K 0.02%
550
– –
OUSA icon
154
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$40.3K 0.01%
852
– –
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38.8K 0.01%
876
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.1B
$38K 0.01%
195
– –
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$36.7K 0.01%
2,743
– –
ASH icon
158
Ashland
ASH
$3.32B
$36.4K 0.01%
400
– –
EPAM icon
159
EPAM Systems
EPAM
$4.86B
$34.1K 0.01%
125
– –
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$34.1K 0.01%
990
– –
AXP icon
161
American Express
AXP
$231B
$33.8K 0.01%
161
-1
-0.6% -$161
WPP icon
162
WPP
WPP
$5.6B
$33.3K 0.01%
702
-2,229
-76% -$99.8K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.4K 0.01%
221
+2
+0.9% +$277
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$31.7K 0.01%
367
+324
+753% +$27.3K
COST icon
165
Costco
COST
$421B
$31.5K 0.01%
44
+34
+340% +$20.2K
JHS
166
John Hancock Income Securities Trust
JHS
$127M
$30.9K 0.01%
2,838
– –
ROL icon
167
Rollins
ROL
$17.7B
$30.6K 0.01%
699
+3
+0.4% +$117
UBER icon
168
Uber
UBER
$143B
$30.3K 0.01%
440
-40
-8% -$2.09K
TGT icon
169
Target
TGT
$66.8B
$29.2K 0.01%
200
– –
RPM icon
170
RPM International
RPM
$14.8B
$28.8K 0.01%
265
-1
-0.4% -$101
HD icon
171
Home Depot
HD
$349B
$27.8K 0.01%
78
+6
+8% +$1.86K
T icon
172
AT&T
T
$162B
$26.8K 0.01%
1,586
+1,125
+244% +$17.8K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26.6K 0.01%
865
– –
NDSN icon
174
Nordson
NDSN
$17.2B
$26.5K 0.01%
102
– –
GGG icon
175
Graco
GGG
$13.5B
$25K 0.01%
285
+1
+0.4% +$79
5 6
7
8 9

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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.