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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
HPE icon
351
Hewlett Packard
HPE
$70.5B
$315 ﹤0.01%
14
– –
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283 ﹤0.01%
6
– –
TKO icon
353
TKO Group
TKO
$13.6B
$247 ﹤0.01%
2
– –
BB icon
354
BlackBerry
BB
$5.26B
$242 ﹤0.01%
+100
New +$238
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$5.16B
$194 ﹤0.01%
2
– –
VAC icon
356
Marriott Vacations Worldwide
VAC
$4.25B
$188 ﹤0.01%
2
– –
LIT icon
357
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$184 ﹤0.01%
4
– –
GTX icon
358
Garrett Motion
GTX
$5.57B
$159 ﹤0.01%
20
– –
XRX icon
359
Xerox
XRX
$425M
$154 ﹤0.01%
18
+1
+6% +$11
FWONA icon
360
Liberty Media Series A
FWONA
$23.6B
$150 ﹤0.01%
2
– –
GIS icon
361
General Mills
GIS
$19.7B
$132 ﹤0.01%
2
– –
LLYVA icon
362
Liberty Live Group Series A
LLYVA
$9.09B
$131 ﹤0.01%
2
– –
NTAP icon
363
NetApp
NTAP
$37.2B
$125 ﹤0.01%
1
– –
ABT icon
364
Abbott
ABT
$187B
$120 ﹤0.01%
1
– –
LGF.B
365
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92 ﹤0.01%
13
– –
FE icon
366
FirstEnergy
FE
$27.5B
$71 ﹤0.01%
2
– –
IXC icon
367
iShares Global Energy ETF
IXC
$2.76B
$53 ﹤0.01%
1
-70
-99% -$2.87K
CGC
368
Canopy Growth
CGC
$410M
$52 ﹤0.01%
13
– –
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50 ﹤0.01%
1
– –
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
PAGP icon
371
Plains GP Holdings
PAGP
$4.9B
$26 ﹤0.01%
1
– –
HEFA icon
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$24 ﹤0.01%
1
-4,289
-100% -$149K
ZSQR
373
Z Squared Inc
ZSQR
$213M
$23 ﹤0.01%
6
– –
EMHY icon
374
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$21 ﹤0.01%
1
– –
FALN icon
375
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-1
Closed -$27
13 14
15
16 17

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JWCA
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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.