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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
SPG icon
351
Simon Property Group
SPG
$72.3B
$768 ﹤0.01%
5
– –
KR icon
352
Kroger
KR
$34.8B
$754 ﹤0.01%
14
– –
VSHY icon
353
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$745 ﹤0.01%
35
– –
REZI icon
354
Resideo Technologies
REZI
$3.95B
$744 ﹤0.01%
34
– –
NWSA icon
355
News Corp Class A
NWSA
$15.4B
$720 ﹤0.01%
28
– –
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$705 ﹤0.01%
20
– –
ADNT icon
357
Adient
ADNT
$1.5B
$619 ﹤0.01%
+21
New +$715
CAH icon
358
Cardinal Health
CAH
$55.4B
$598 ﹤0.01%
6
– –
VTS icon
359
Vitesse Energy
VTS
$665M
$591 ﹤0.01%
+25
New +$548
HYLS icon
360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$582 ﹤0.01%
14
– –
UNIT
361
Uniti Group
UNIT
$2.32B
$535 ﹤0.01%
140
+4
+3% +$23
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$506 ﹤0.01%
20
– –
NLOP
363
Net Lease Office Properties
NLOP
$171M
$504 ﹤0.01%
21
– –
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$495 ﹤0.01%
8
– –
SENS icon
365
Senseonics Holdings Inc
SENS
$366M
$489 ﹤0.01%
55
– –
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.81B
$460 ﹤0.01%
22
– –
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
$430 ﹤0.01%
14
– –
QRVO icon
368
Qorvo
QRVO
$8.74B
$394 ﹤0.01%
4
– –
TBF icon
369
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$349 ﹤0.01%
14
– –
FWONK icon
370
Liberty Media Series C
FWONK
$25.8B
$345 ﹤0.01%
5
– –
GEV icon
371
GE Vernova
GEV
$264B
$324 ﹤0.01%
+2
New +$268
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$314 ﹤0.01%
5
-209
-98% -$11.8K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$302 ﹤0.01%
6
– –
BKE icon
374
Buckle
BKE
$2.37B
$300 ﹤0.01%
8
– –
CMI icon
375
Cummins
CMI
$88.7B
$298 ﹤0.01%
1
– –
13 14
15
16 17

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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.