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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
+6.51%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
138
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.86M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.54M
4
ETR icon
Entergy
ETR
+$2.73M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
2
O icon
Realty Income
O
+$2.8M
3
FIS icon
Fidelity National Information Services
FIS
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.32%
3 Technology 8.39%
4 Communication Services 7.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.46K ﹤0.01%
96
– –
STX icon
227
Seagate
STX
$184B
$7.37K ﹤0.01%
79
– –
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$7.36K ﹤0.01%
51
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$7.31K ﹤0.01%
17
-3
-15% -$1.27K
AVDV icon
230
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.28K ﹤0.01%
+109
New +$6.8K
PCAR icon
231
PACCAR
PCAR
$70.1B
$7.1K ﹤0.01%
66
– –
ZTS icon
232
Zoetis
ZTS
$30B
$6.73K ﹤0.01%
40
– –
INTC icon
233
Intel
INTC
$513B
$6.72K ﹤0.01%
219
– –
CCI icon
234
Crown Castle
CCI
$32.2B
$6.7K ﹤0.01%
67
+1
+2% +$109
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.47K ﹤0.01%
121
+1
+0.8% +$51
KBR icon
236
KBR
KBR
$4.8B
$6.28K ﹤0.01%
95
– –
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.01K ﹤0.01%
60
-10,699
-99% -$1.08M
PARA
238
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
461
– –
CEG icon
239
Constellation Energy
CEG
$95.6B
$5.9K ﹤0.01%
28
– –
AKAM icon
240
Akamai
AKAM
$15.9B
$5.75K ﹤0.01%
61
– –
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.66K ﹤0.01%
66
– –
WELL icon
242
Welltower
WELL
$171B
$5.5K ﹤0.01%
55
-7
-11% -$634
LOB icon
243
Live Oak Bancshares
LOB
$1.97B
$5.36K ﹤0.01%
153
– –
HAWX icon
244
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$5.32K ﹤0.01%
165
– –
BRBS icon
245
Blue Ridge Bankshares
BRBS
$332M
$5.05K ﹤0.01%
1,892
– –
DOW icon
246
Dow Inc
DOW
$21.2B
$4.93K ﹤0.01%
83
+1
+1% +$55
URI icon
247
United Rentals
URI
$72.4B
$4.89K ﹤0.01%
+7
New +$4.49K
KD icon
248
Kyndryl
KD
$3.05B
$4.85K ﹤0.01%
184
– –
AER icon
249
AerCap
AER
$23.8B
$4.84K ﹤0.01%
+54
New +$4.24K
SU icon
250
Suncor Energy
SU
$70.3B
$4.8K ﹤0.01%
+121
New +$4.07K
8 9
10
11 12

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Semmax Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Semmax Financial Advisors held 451 positions worth $304M, up 11% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Semmax Financial Advisors deployed $14.2M of net new capital in Q1 2024, opening 50 new positions and adding to 138 existing holdings. Its largest new stake was Entergy: 53,950 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $11.1M trimmed.

  • Semmax Financial Advisors's largest Q1 2024 buy was Entergy: 53,950 shares worth $3.05M.
  • Semmax Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2024, an estimated $6.86M increase.
  • Semmax Financial Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Semmax Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $92.5K.
  • Semmax Financial Advisors's ten largest holdings make up 25% of its $304M portfolio in Q1 2024.
  • Semmax Financial Advisors opened 50 new positions and closed 45 in Q1 2024.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.