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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.1K ﹤0.01%
14
– –
FFIV icon
302
F5
FFIV
$22.7B
$2.06K ﹤0.01%
+12
New +$2.21K
GNTX icon
303
Gentex
GNTX
$5.07B
$2.05K ﹤0.01%
59
– –
VTRS icon
304
Viatris
VTRS
$18.9B
$1.99K ﹤0.01%
175
-4
-2% -$48
PGR icon
305
Progressive
PGR
$125B
$1.92K ﹤0.01%
9
– –
DHI icon
306
D.R. Horton
DHI
$42.3B
$1.92K ﹤0.01%
13
– –
SNAP icon
307
Snap
SNAP
$9.01B
$1.78K ﹤0.01%
113
– –
WCC
308
WESCO International
WCC
$17.7B
$1.78K ﹤0.01%
+10
New +$1.65K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72K ﹤0.01%
16
– –
CIM
310
Chimera Investment
CIM
$1B
$1.71K ﹤0.01%
131
+3
+2% +$42
LEA icon
311
Lear
LEA
$8.18B
$1.71K ﹤0.01%
+13
New +$1.78K
TFLO icon
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.7K ﹤0.01%
34
-3,876
-99% -$196K
HRB icon
313
H&R Block
HRB
$5.86B
$1.67K ﹤0.01%
32
+1
+3% +$48
WEX icon
314
WEX
WEX
$6.31B
$1.65K ﹤0.01%
+8
New +$1.72K
EL icon
315
Estee Lauder
EL
$32B
$1.64K ﹤0.01%
12
– –
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.49B
$1.64K ﹤0.01%
+95
New +$1.83K
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$1.64K ﹤0.01%
+12
New +$1.47K
BX icon
318
Blackstone
BX
$110B
$1.62K ﹤0.01%
13
– –
OHI icon
319
Omega Healthcare
OHI
$14.7B
$1.61K ﹤0.01%
51
+1
+2% +$30
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.59K ﹤0.01%
32
-123
-79% -$5.94K
PRI icon
321
Primerica
PRI
$9.89B
$1.57K ﹤0.01%
+7
New +$1.66K
ARW icon
322
Arrow Electronics
ARW
$10.4B
$1.54K ﹤0.01%
+12
New +$1.41K
NFLT icon
323
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.53K ﹤0.01%
68
– –
IBCP icon
324
Independent Bank Corp
IBCP
$844M
$1.5K ﹤0.01%
58
– –
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$1.49K ﹤0.01%
+27
New +$1.54K
11 12
13
14 15

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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.