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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
CTVA icon
201
Corteva
CTVA
$51.3B
$12.4K ﹤0.01%
231
+1
+0.4% +$48
MFC icon
202
Manulife Financial
MFC
$74.1B
$12.4K ﹤0.01%
557
+6
+1% +$115
XHLF icon
203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.2K ﹤0.01%
+244
New +$12.3K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12K ﹤0.01%
+214
New +$11.5K
MUSA icon
205
Murphy USA
MUSA
$9.9B
$11.8K ﹤0.01%
30
– –
EMN icon
206
Eastman Chemical
EMN
$8.4B
$11.2K ﹤0.01%
136
– –
GLD icon
207
SPDR Gold Trust
GLD
$138B
$11.1K ﹤0.01%
60
-8
-12% -$1.47K
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16.1B
$11K ﹤0.01%
+211
New +$10.7K
AZO icon
209
AutoZone
AZO
$50.1B
$10.9K ﹤0.01%
4
– –
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.98B
$10.8K ﹤0.01%
+56
New +$10.3K
CMG icon
211
Chipotle Mexican Grill
CMG
$42.7B
$10.4K ﹤0.01%
200
– –
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.2K ﹤0.01%
+142
New +$9.38K
BCRX icon
213
BioCryst Pharmaceuticals
BCRX
$2.36B
$9.84K ﹤0.01%
1,849
– –
PEP icon
214
PepsiCo
PEP
$189B
$9.63K ﹤0.01%
57
-39
-41% -$6.47K
INTC icon
215
Intel
INTC
$503B
$9.47K ﹤0.01%
219
+1
+0.5% +$41
MRK icon
216
Merck
MRK
$317B
$9.19K ﹤0.01%
73
+36
+97% +$3.74K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$9.16K ﹤0.01%
17
– –
IVT icon
218
InvenTrust Properties
IVT
$2.6B
$8.84K ﹤0.01%
353
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.83K ﹤0.01%
36
+12
+50% +$2.65K
B
220
Barrick Mining
B
$69.3B
$8.49K ﹤0.01%
600
– –
CPB icon
221
Campbell Soup
CPB
$6.73B
$8.42K ﹤0.01%
+202
New +$8.31K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$8.32K ﹤0.01%
20
+3
+18% +$1.11K
FRPT icon
223
Freshpet
FRPT
$3.28B
$8.14K ﹤0.01%
93
– –
GILD icon
224
Gilead Sciences
GILD
$162B
$8.06K ﹤0.01%
110
+1
+0.9% +$78
AEP icon
225
American Electric Power
AEP
$68.2B
$7.97K ﹤0.01%
100
– –
7 8
9
10 11

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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.