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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
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.3B
| $15.5K | 0.01% |
+584
| New | +$15.6K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$17B
| $15.2K | 0.01% |
+173
| New | +$15.9K |
|
178
Tractor Supply
TSCO
$17.9B
| $14.8K | 0.01% |
+380
| New | +$16.5K |
|
179
Delta Air Lines
DAL
$60.5B
| $13.7K | 0.01% |
+402
| New | +$17.5K |
|
180
Roblox
RBLX
$25.7B
| $13.7K | 0.01% |
+355
| New | +$11.8K |
|
181
Eaton
ETN
$174B
| $13.6K | 0.01% |
+61
| New | +$13.2K |
|
182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $13.2K | 0.01% |
+626
| New | +$13.5K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $13K | 0.01% |
+296
| New | +$13.5K |
|
184
Ford
F
$55B
| $12.3K | ﹤0.01% |
+1,238
| New | +$16.1K |
|
185
SPDR Gold Trust
GLD
$138B
| $12.3K | ﹤0.01% |
+68
| New | +$12.2K |
|
186
Ulta Beauty
ULTA
$23.2B
| $12.1K | ﹤0.01% |
+31
| New | +$13.6K |
|
187
Murphy USA
MUSA
$9.9B
| $11.2K | ﹤0.01% |
+30
| New | +$9.53K |
|
188
iShares US Technology ETF
IYW
$24.8B
| $11K | ﹤0.01% |
+97
| New | +$10.5K |
|
189
AutoZone
AZO
$50.1B
| $10.8K | ﹤0.01% |
+4
| New | +$10K |
|
190
Eastman Chemical
EMN
$8.4B
| $10.5K | ﹤0.01% |
+136
| New | +$11.3K |
|
191
Corteva
CTVA
$51.3B
| $10.4K | ﹤0.01% |
+230
| New | +$12.2K |
|
192
Manulife Financial
MFC
$74B
| $10.3K | ﹤0.01% |
+551
| New | +$10.4K |
|
193
iShares S&P 100 ETF
OEF
$20.5B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
194
BioCryst Pharmaceuticals
BCRX
$2.38B
| $9.52K | ﹤0.01% |
+1,849
| New | +$13.3K |
|
|
B
195
Barrick Mining
B
$69.3B
| $9.08K | ﹤0.01% |
+600
| New | +$9.84K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $8.99K | ﹤0.01% |
+235
| New | +$9.69K |
|
197
Chipotle Mexican Grill
CMG
$42.7B
| $8.6K | ﹤0.01% |
+200
| New | +$7.8K |
|
198
InvenTrust Properties
IVT
$2.6B
| $8.59K | ﹤0.01% |
+353
| New | +$8.49K |
|
199
Intel
INTC
$503B
| $8.37K | ﹤0.01% |
+218
| New | +$7.59K |
|
200
Prospect Capital
PSEC
$1.11B
| $8.32K | ﹤0.01% |
+1,480
| New | +$9.23K |
|
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Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.