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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$850 ﹤0.01%
20
– –
REZI icon
327
Resideo Technologies
REZI
$3.95B
$849 ﹤0.01%
34
– –
TKR icon
328
Timken Company
TKR
$9.03B
$835 ﹤0.01%
11
– –
NWSA icon
329
News Corp Class A
NWSA
$15.4B
$832 ﹤0.01%
28
– –
KR icon
330
Kroger
KR
$34.8B
$825 ﹤0.01%
14
– –
FLG
331
Flagstar Bank National Association
FLG
$5.82B
$825 ﹤0.01%
73
+49
+204% +$521
EL icon
332
Estee Lauder
EL
$32B
$777 ﹤0.01%
12
– –
CAH icon
333
Cardinal Health
CAH
$55.4B
$760 ﹤0.01%
6
– –
VSHY icon
334
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$760 ﹤0.01%
35
– –
ARCO icon
335
Arcos Dorados Holdings
ARCO
$1.74B
$706 ﹤0.01%
84
– –
SIRI icon
336
SiriusXM
SIRI
$10.1B
$659 ﹤0.01%
+24
New +$745
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$599 ﹤0.01%
14
– –
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563 ﹤0.01%
8
– –
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$5.15B
$489 ﹤0.01%
5
– –
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$487 ﹤0.01%
5
– –
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.81B
$460 ﹤0.01%
22
– –
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447 ﹤0.01%
14
– –
FWONK icon
343
Liberty Media Series C
FWONK
$25.8B
$405 ﹤0.01%
5
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$400 ﹤0.01%
6
– –
BKE icon
345
Buckle
BKE
$2.37B
$373 ﹤0.01%
8
– –
CMI icon
346
Cummins
CMI
$88.7B
$365 ﹤0.01%
1
– –
WMB icon
347
Williams Companies
WMB
$86.1B
$357 ﹤0.01%
6
-138
-96% -$6.07K
SENS icon
348
Senseonics Holdings Inc
SENS
$366M
$347 ﹤0.01%
55
– –
TBF icon
349
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$342 ﹤0.01%
14
– –
LLYVK icon
350
Liberty Live Group Series C
LLYVK
$9.46B
$336 ﹤0.01%
5
– –
12 13
14
15 16

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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.