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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93K ﹤0.01%
30
– –
WTW icon
277
Willis Towers Watson
WTW
$32B
$2.91K ﹤0.01%
9
– –
CME icon
278
CME Group
CME
$94.8B
$2.86K ﹤0.01%
13
-82
-86% -$17K
CAT icon
279
Caterpillar
CAT
$387B
$2.81K ﹤0.01%
7
– –
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.72K ﹤0.01%
48
+1
+2% +$54
BWA icon
281
BorgWarner
BWA
$13.9B
$2.61K ﹤0.01%
74
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$2.6K ﹤0.01%
34
– –
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$2.59K ﹤0.01%
31
– –
QRVO icon
284
Qorvo
QRVO
$8.74B
$2.56K ﹤0.01%
38
-17
-31% -$1.91K
CMA
285
DELISTED
Comerica
CMA
$2.55K ﹤0.01%
36
– –
AES icon
286
AES
AES
$10.5B
$2.53K ﹤0.01%
186
– –
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$2.38B
$2.52K ﹤0.01%
138
+4
+3% +$73
CCL icon
288
Carnival Corporation Ltd
CCL
$39.7B
$2.46K ﹤0.01%
100
– –
BX icon
289
Blackstone
BX
$110B
$2.43K ﹤0.01%
13
– –
CNP icon
290
CenterPoint Energy
CNP
$26.8B
$2.4K ﹤0.01%
79
+1
+1% +$28
PGR icon
291
Progressive
PGR
$125B
$2.38K ﹤0.01%
9
– –
NUE icon
292
Nucor
NUE
$62.1B
$2.35K ﹤0.01%
15
– –
DRLL icon
293
Strive US Energy ETF
DRLL
$284M
$2.33K ﹤0.01%
79
+1
+1% +$29
VTRS icon
294
Viatris
VTRS
$19.1B
$2.26K ﹤0.01%
175
– –
IBCP icon
295
Independent Bank Corp
IBCP
$844M
$2.25K ﹤0.01%
58
– –
OHI icon
296
Omega Healthcare
OHI
$14.7B
$2.21K ﹤0.01%
53
+1
+2% +$38
DHI icon
297
D.R. Horton
DHI
$42.3B
$2.13K ﹤0.01%
13
– –
CIM
298
Chimera Investment
CIM
$1B
$2.02K ﹤0.01%
137
+3
+2% +$45
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.97K ﹤0.01%
16
– –
KOS icon
300
Kosmos Energy
KOS
$1.48B
$1.93K ﹤0.01%
500
– –
10 11
12
13 14

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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.