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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
CCL icon
326
Carnival Corporation Ltd
CCL
$39.7B
$1.46K ﹤0.01%
100
– –
CNXC icon
327
Concentrix
CNXC
$1.57B
$1.45K ﹤0.01%
+23
New +$1.87K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.38K ﹤0.01%
26
+1
+4% +$52
LAD icon
329
Lithia Motors
LAD
$8.26B
$1.38K ﹤0.01%
+5
New +$1.48K
NVO
330
Novo Nordisk
NVO
$209B
$1.33K ﹤0.01%
10
-19
-66% -$2.26K
GE icon
331
GE Aerospace
GE
$384B
$1.28K ﹤0.01%
+10
New +$1.18K
STLD icon
332
Steel Dynamics
STLD
$37.6B
$1.23K ﹤0.01%
9
– –
PEO
333
Adams Natural Resources Fund
PEO
$725M
$1.22K ﹤0.01%
54
– –
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21K ﹤0.01%
5
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$1.2K ﹤0.01%
10
– –
AL
336
DELISTED
Air Lease Corp
AL
$1.17K ﹤0.01%
+24
New +$1.03K
GNL icon
337
Global Net Lease
GNL
$1.95B
$1.15K ﹤0.01%
152
+6
+4% +$49
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11K ﹤0.01%
27
– –
AMG icon
339
Affiliated Managers Group
AMG
$9.76B
$1.1K ﹤0.01%
+7
New +$1.09K
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$1.07K ﹤0.01%
110
+4
+4% +$39
RKT icon
341
Rocket Companies
RKT
$38.9B
$1.05K ﹤0.01%
73
– –
WHR icon
342
Whirlpool
WHR
$2.82B
$1.05K ﹤0.01%
+11
New +$1.23K
TKR icon
343
Timken Company
TKR
$9.03B
$1.02K ﹤0.01%
11
– –
IXP icon
344
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
12
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$993 ﹤0.01%
11
– –
ARCO icon
346
Arcos Dorados Holdings
ARCO
$1.74B
$944 ﹤0.01%
84
– –
CALM icon
347
Cal-Maine
CALM
$3.99B
$939 ﹤0.01%
16
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$934 ﹤0.01%
47
+2
+4% +$39
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.37B
$846 ﹤0.01%
58
+1
+2% +$14
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$831 ﹤0.01%
10
– –
12 13
14
15 16

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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.