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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
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$178B
$5.78K ﹤0.01%
+52
New +$5.24K
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.51K ﹤0.01%
+190
New +$5.36K
YUM icon
278
Yum! Brands
YUM
$41.6B
$5.5K ﹤0.01%
+40
New +$5.51K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$5.5K ﹤0.01%
+208
New +$5.38K
HAWX icon
280
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$5.25K ﹤0.01%
168
+3
+2% +$95
CEG icon
281
Constellation Energy
CEG
$94.7B
$5.25K ﹤0.01%
28
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.97K ﹤0.01%
+55
New +$4.85K
BRBS icon
283
Blue Ridge Bankshares
BRBS
$331M
$4.86K ﹤0.01%
1,892
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$4.74K ﹤0.01%
461
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.56K ﹤0.01%
102
– –
SCI icon
286
Service Corp International
SCI
$11.5B
$4.54K ﹤0.01%
61
– –
AM icon
287
Antero Midstream
AM
$10.2B
$4.5K ﹤0.01%
321
+5
+2% +$72
DOW icon
288
Dow Inc
DOW
$21.9B
$4.44K ﹤0.01%
84
+1
+1% +$57
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.43K ﹤0.01%
+37
New +$4.48K
BMY icon
290
Bristol-Myers Squibb
BMY
$131B
$4.36K ﹤0.01%
89
+1
+1% +$45
SHOP icon
291
Shopify
SHOP
$190B
$4.33K ﹤0.01%
62
– –
MAR icon
292
Marriott International
MAR
$93.8B
$4.33K ﹤0.01%
20
– –
KD icon
293
Kyndryl
KD
$3.09B
$4.29K ﹤0.01%
184
– –
BA icon
294
Boeing
BA
$183B
$4.22K ﹤0.01%
25
– –
SU icon
295
Suncor Energy
SU
$72.5B
$4.22K ﹤0.01%
103
-18
-15% -$696
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.13K ﹤0.01%
+57
New +$4.08K
FOUR icon
297
Shift4
FOUR
$3.44B
$3.8K ﹤0.01%
+50
New +$3.31K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$28.6B
$3.75K ﹤0.01%
14
– –
IONS icon
299
Ionis Pharmaceuticals
IONS
$8.99B
$3.71K ﹤0.01%
79
– –
CI icon
300
Cigna
CI
$72.8B
$3.66K ﹤0.01%
11
-56
-84% -$19.3K
10 11
12
13 14

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Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.