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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
KOS icon
276
Kosmos Energy
KOS
$1.48B
$3K ﹤0.01%
500
– –
MBI icon
277
MBIA
MBI
$260M
$2.98K ﹤0.01%
+500
New +$3.16K
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$2.9K ﹤0.01%
37
– –
WBD icon
279
Warner Bros
WBD
$67.1B
$2.87K ﹤0.01%
342
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83K ﹤0.01%
29
– –
EXPE icon
281
Expedia Group
EXPE
$37.3B
$2.82K ﹤0.01%
+25
New +$3.55K
PYPL icon
282
PayPal
PYPL
$50.5B
$2.75K ﹤0.01%
43
– –
OGN icon
283
Organon & Co
OGN
$3.57B
$2.65K ﹤0.01%
+125
New +$2.15K
CC icon
284
Chemours
CC
$2.37B
$2.63K ﹤0.01%
92
+1
+1% +$28
NUE icon
285
Nucor
NUE
$62.1B
$2.63K ﹤0.01%
15
– –
CME icon
286
CME Group
CME
$94.8B
$2.63K ﹤0.01%
13
+1
+8% +$210
FLEX icon
287
Flex
FLEX
$44.8B
$2.6K ﹤0.01%
+91
New +$2.39K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$2.58K ﹤0.01%
34
– –
CAT icon
289
Caterpillar
CAT
$387B
$2.53K ﹤0.01%
7
-5
-42% -$1.6K
WPP icon
290
WPP
WPP
$5.94B
$2.53K ﹤0.01%
48
-654
-93% -$30.8K
DRLL icon
291
Strive US Energy ETF
DRLL
$284M
$2.41K ﹤0.01%
78
+1
+1% +$29
MRK icon
292
Merck
MRK
$318B
$2.37K ﹤0.01%
18
-55
-75% -$6.78K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.38B
$2.37K ﹤0.01%
130
+4
+3% +$81
WTW icon
294
Willis Towers Watson
WTW
$32B
$2.31K ﹤0.01%
9
– –
CSCO icon
295
Cisco
CSCO
$479B
$2.29K ﹤0.01%
47
– –
HBI
296
DELISTED
Hanesbrands
HBI
$2.23K ﹤0.01%
451
-2
-0.4% -$10
INOD icon
297
Innodata
INOD
$2.04B
$2.21K ﹤0.01%
200
– –
AIZ icon
298
Assurant
AIZ
$14.3B
$2.12K ﹤0.01%
+12
New +$2.09K
FLG
299
Flagstar Bank National Association
FLG
$5.82B
$2.12K ﹤0.01%
190
+117
+160% +$2.16K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.1K ﹤0.01%
5
– –
10 11
12
13 14

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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.