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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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$5.3K ﹤0.01%
90
+1
+1% +$47
PARA
252
DELISTED
Paramount Global Class B
PARA
$5.28K ﹤0.01%
461
– –
SCI icon
253
Service Corp International
SCI
$11.6B
$5.26K ﹤0.01%
61
– –
KD icon
254
Kyndryl
KD
$3.05B
$5.18K ﹤0.01%
184
– –
AM icon
255
Antero Midstream
AM
$10.1B
$5.02K ﹤0.01%
326
+5
+2% +$73
CSX icon
256
CSX Corp
CSX
$93.1B
$4.83K ﹤0.01%
134
-66
-33% -$2.24K
SM icon
257
SM Energy
SM
$6.87B
$4.36K ﹤0.01%
+100
New +$4.34K
PLD icon
258
Prologis
PLD
$133B
$4.24K ﹤0.01%
38
-181
-83% -$22.5K
TJX icon
259
TJX Companies
TJX
$178B
$4.21K ﹤0.01%
35
-17
-33% -$1.95K
TARA icon
260
Protara Therapeutics
TARA
$232M
$4.06K ﹤0.01%
+1,572
New +$3.23K
FNF icon
261
Fidelity National Financial
FNF
$13.5B
$3.9K ﹤0.01%
64
+1
+2% +$56
C icon
262
Citigroup
C
$226B
$3.86K ﹤0.01%
56
+1
+2% +$62
DOW icon
263
Dow Inc
DOW
$21.2B
$3.84K ﹤0.01%
85
+1
+1% +$53
YUMC icon
264
Yum China
YUMC
$16.3B
$3.83K ﹤0.01%
80
– –
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.77K ﹤0.01%
14
– –
CI icon
266
Cigna
CI
$74.6B
$3.75K ﹤0.01%
11
– –
PYPL icon
267
PayPal
PYPL
$50.5B
$3.72K ﹤0.01%
43
– –
BA icon
268
Boeing
BA
$185B
$3.63K ﹤0.01%
25
– –
HBI
269
DELISTED
Hanesbrands
HBI
$3.6K ﹤0.01%
451
– –
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$3.49K ﹤0.01%
38
– –
STWD icon
271
Starwood Property Trust
STWD
$6.09B
$3.31K ﹤0.01%
171
+4
+2% +$80
WBD icon
272
Warner Bros
WBD
$67.1B
$3.15K ﹤0.01%
342
– –
NVAX icon
273
Novavax
NVAX
$1.31B
$3.1K ﹤0.01%
+366
New +$4.73K
IONS icon
274
Ionis Pharmaceuticals
IONS
$9.4B
$2.98K ﹤0.01%
79
– –
NKE icon
275
Nike
NKE
$61.9B
$2.93K ﹤0.01%
38
-207
-84% -$16.2K
9 10
11
12 13

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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.