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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
GILD icon
176
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
106
+1
+1% +$79
IVT icon
177
InvenTrust Properties
IVT
$2.6B
$9K ﹤0.01%
353
– –
NEE icon
178
NextEra Energy
NEE
$176B
$9K ﹤0.01%
110
– –
WELL icon
179
Welltower
WELL
$170B
$9K ﹤0.01%
124
– –
HWM icon
180
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
+200
New +$7.29K
MUSA icon
181
Murphy USA
MUSA
$9.9B
$8K ﹤0.01%
30
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
54
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
80
– –
DOV icon
184
Dover
DOV
$28.4B
$7K ﹤0.01%
46
– –
JCI icon
185
Johnson Controls International
JCI
$93.6B
$7K ﹤0.01%
108
– –
PAGP icon
186
Plains GP Holdings
PAGP
$5.02B
$7K ﹤0.01%
536
-67,221
-99% -$838K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7K ﹤0.01%
153
+1
+0.7% +$43
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
82
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
200
– –
FRPT icon
190
Freshpet
FRPT
$3.28B
$6K ﹤0.01%
93
– –
GSK icon
191
GSK
GSK
$104B
$6K ﹤0.01%
+160
New +$5.33K
O icon
192
Realty Income
O
$58.2B
$6K ﹤0.01%
95
– –
T icon
193
AT&T
T
$162B
$6K ﹤0.01%
291
– –
ZTS icon
194
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
40
– –
AA icon
195
Alcoa
AA
$12.5B
$5K ﹤0.01%
+100
New +$4.35K
AES icon
196
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
AKAM icon
197
Akamai
AKAM
$17.2B
$5K ﹤0.01%
61
– –
BA icon
198
Boeing
BA
$184B
$5K ﹤0.01%
25
– –
COST icon
199
Costco
COST
$421B
$5K ﹤0.01%
10
– –
FE icon
200
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
114
-13
-10% -$508
6 7
8
9 10

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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.