We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.47%
Holding
458
New
52
Increased
163
Reduced
48
Closed
47

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.97M
2
HII icon
Huntington Ingalls Industries
HII
+$2.43M
3
DEO icon
Diageo
DEO
+$2.18M
4
WEC icon
WEC Energy
WEC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FIS icon
Fidelity National Information Services
FIS
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.59M
4
APD icon
Air Products & Chemicals
APD
+$1.13M
5
NFLX icon
Netflix
NFLX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Healthcare 9.59%
3 Technology 8.83%
4 Communication Services 7.14%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14K ﹤0.01%
27
– –
EL icon
352
Estee Lauder
EL
$30.9B
$1.13K ﹤0.01%
12
– –
STLD icon
353
Steel Dynamics
STLD
$37.5B
$1.07K ﹤0.01%
9
– –
SWK icon
354
Stanley Black & Decker
SWK
$15.3B
$1.07K ﹤0.01%
11
– –
SNAP icon
355
Snap
SNAP
$8.83B
$1.04K ﹤0.01%
113
– –
IXP icon
356
iShares Global Comm Services ETF
IXP
$571M
$1.03K ﹤0.01%
12
– –
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.34B
$974 ﹤0.01%
60
+2
+3% +$29
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$959 ﹤0.01%
48
+1
+2% +$19
TKR icon
359
Timken Company
TKR
$8.92B
$909 ﹤0.01%
11
– –
ARCO icon
360
Arcos Dorados Holdings
ARCO
$1.76B
$849 ﹤0.01%
84
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$832 ﹤0.01%
10
– –
SPG icon
362
Simon Property Group
SPG
$71.9B
$825 ﹤0.01%
5
– –
PII icon
363
Polaris
PII
$3.99B
$816 ﹤0.01%
+10
New +$847
NWSA icon
364
News Corp Class A
NWSA
$16B
$778 ﹤0.01%
28
– –
VSHY icon
365
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$756 ﹤0.01%
35
– –
FLG
366
Flagstar Bank National Association
FLG
$5.9B
$751 ﹤0.01%
24
-166
-87% -$1.6K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$725 ﹤0.01%
20
– –
KR icon
368
Kroger
KR
$35.1B
$723 ﹤0.01%
14
– –
CAH icon
369
Cardinal Health
CAH
$55.7B
$629 ﹤0.01%
6
– –
REZI icon
370
Resideo Technologies
REZI
$3.95B
$628 ﹤0.01%
34
– –
UNIT
371
Uniti Group
UNIT
$2.33B
$616 ﹤0.01%
147
+7
+5% +$29
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$592 ﹤0.01%
14
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$499 ﹤0.01%
8
– –
SGOV icon
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$481 ﹤0.01%
5
-55
-92% -$5.53K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.81B
$455 ﹤0.01%
22
– –
13 14
15
16 17

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Semmax Financial Advisors held 458 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $22.2M of net new capital in Q2 2024, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Huntington Ingalls Industries: 9,331 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.21M trimmed.

  • Semmax Financial Advisors's largest Q2 2024 buy was Huntington Ingalls Industries: 9,331 shares worth $2.45M.
  • Semmax Financial Advisors added most to American Tower in Q2 2024, an estimated $2.97M increase.
  • Semmax Financial Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $2.21M.
  • Semmax Financial Advisors fully exited Copart in Q2 2024, selling an estimated $204K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $333M portfolio in Q2 2024.
  • Semmax Financial Advisors opened 52 new positions and closed 47 in Q2 2024.
  • Semmax Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Semmax Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.