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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
HRB icon
301
H&R Block
HRB
$5.86B
$1.92K ﹤0.01%
32
– –
OGN icon
302
Organon & Co
OGN
$3.57B
$1.86K ﹤0.01%
+117
New +$2.42K
CC icon
303
Chemours
CC
$2.37B
$1.81K ﹤0.01%
94
+1
+1% +$20
GNTX icon
304
Gentex
GNTX
$5.07B
$1.79K ﹤0.01%
59
– –
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.62K ﹤0.01%
+101
New +$1.55K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58K ﹤0.01%
32
– –
NFLT icon
307
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.55K ﹤0.01%
68
– –
CALM icon
308
Cal-Maine
CALM
$3.99B
$1.55K ﹤0.01%
16
– –
WPP icon
309
WPP
WPP
$5.94B
$1.47K ﹤0.01%
28
+1
+4% +$48
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39K ﹤0.01%
5
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$1.34K ﹤0.01%
10
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33K ﹤0.01%
27
– –
STLD icon
313
Steel Dynamics
STLD
$37.6B
$1.32K ﹤0.01%
9
– –
SNAP icon
314
Snap
SNAP
$9.01B
$1.27K ﹤0.01%
113
– –
GNL icon
315
Global Net Lease
GNL
$1.95B
$1.21K ﹤0.01%
163
+5
+3% +$42
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.37B
$1.19K ﹤0.01%
61
+1
+2% +$17
RKT icon
317
Rocket Companies
RKT
$38.8B
$1.14K ﹤0.01%
73
– –
IXP icon
318
iShares Global Comm Services ETF
IXP
$572M
$1.13K ﹤0.01%
12
– –
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$1.12K ﹤0.01%
119
+4
+3% +$41
NVO
320
Novo Nordisk
NVO
$209B
$1.08K ﹤0.01%
10
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01K ﹤0.01%
10
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$974 ﹤0.01%
50
+2
+4% +$40
SWK icon
323
Stanley Black & Decker
SWK
$15.7B
$963 ﹤0.01%
11
– –
SPG icon
324
Simon Property Group
SPG
$72.3B
$955 ﹤0.01%
5
– –
UNIT
325
Uniti Group
UNIT
$2.32B
$874 ﹤0.01%
147
– –
11 12
13
14 15

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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.