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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
+6.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.2M
Cap. Flow
+$16.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$890K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$745K

Top Sells

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
CVS icon
CVS Health
CVS
+$853K
4
PM icon
Philip Morris
PM
+$627K
5
EIX icon
Edison International
EIX
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.79K ﹤0.01%
1,264
+948
+300% +$23.9K
NEE icon
227
NextEra Energy
NEE
$177B
$8.59K ﹤0.01%
116
-223
-66% -$17.4K
UNP icon
228
Union Pacific
UNP
$174B
$8.46K ﹤0.01%
35
-21
-38% -$5.09K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$8.33K ﹤0.01%
17
– –
TDG icon
230
TransDigm Group
TDG
$67.7B
$8.13K ﹤0.01%
6
– –
STX icon
231
Seagate
STX
$184B
$7.91K ﹤0.01%
79
– –
INTC icon
232
Intel
INTC
$513B
$7.86K ﹤0.01%
325
+2
+0.6% +$50
PCAR icon
233
PACCAR
PCAR
$70.1B
$7.81K ﹤0.01%
67
– –
EXC icon
234
Exelon
EXC
$47B
$7.8K ﹤0.01%
202
-54
-21% -$2.03K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.2B
$7.54K ﹤0.01%
39
– –
WELL icon
236
Welltower
WELL
$171B
$7.48K ﹤0.01%
55
– –
LOB icon
237
Live Oak Bancshares
LOB
$1.97B
$7.43K ﹤0.01%
153
– –
TXT icon
238
Textron
TXT
$15.4B
$7.3K ﹤0.01%
+84
New +$7.41K
CCI icon
239
Crown Castle
CCI
$32.2B
$7.06K ﹤0.01%
69
-175
-72% -$19.3K
YUM icon
240
Yum! Brands
YUM
$41.1B
$7.03K ﹤0.01%
52
+12
+30% +$1.59K
ZTS icon
241
Zoetis
ZTS
$30.5B
$6.98K ﹤0.01%
40
– –
BRBS icon
242
Blue Ridge Bankshares
BRBS
$332M
$6.81K ﹤0.01%
1,892
– –
KBR icon
243
KBR
KBR
$4.8B
$6.79K ﹤0.01%
95
– –
SHOP icon
244
Shopify
SHOP
$195B
$6.75K ﹤0.01%
62
– –
PSEC icon
245
Prospect Capital
PSEC
$1.17B
$6.41K ﹤0.01%
1,480
– –
CEG icon
246
Constellation Energy
CEG
$96.4B
$6.34K ﹤0.01%
28
– –
CMP icon
247
Compass Minerals
CMP
$1.15B
$5.93K ﹤0.01%
473
-820
-63% -$8.69K
PKST
248
DELISTED
Peakstone Realty Trust
PKST
$5.73K ﹤0.01%
431
-102
-19% -$1.34K
MAR icon
249
Marriott International
MAR
$92.3B
$5.72K ﹤0.01%
20
– –
AKAM icon
250
Akamai
AKAM
$16.1B
$5.5K ﹤0.01%
61
– –
8 9
10
11 12

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Semmax Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Semmax Financial Advisors held 421 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $16.5M of net new capital in Q3 2024, opening 10 new positions and adding to 140 existing holdings. Its largest new stake was W.R. Berkley: 225 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, an estimated $1.42M trimmed.

  • Semmax Financial Advisors's largest Q3 2024 buy was W.R. Berkley: 225 shares worth $13.6K.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $6.85M increase.
  • Semmax Financial Advisors's biggest Q3 2024 reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, cutting an estimated $1.42M.
  • Semmax Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $95.8K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $364M portfolio in Q3 2024.
  • Semmax Financial Advisors opened 10 new positions and closed 44 in Q3 2024.
  • Semmax Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Semmax Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.