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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269 ﹤0.01%
6
-43
-88% -$1.75K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.15B
$265 ﹤0.01%
5
– –
SPY icon
378
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261 ﹤0.01%
1
-36
-97% -$17.9K
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253 ﹤0.01%
10
– –
HPE icon
380
Hewlett Packard
HPE
$70.5B
$249 ﹤0.01%
14
– –
UBS icon
381
UBS Group
UBS
$176B
$238 ﹤0.01%
8
– –
XRX icon
382
Xerox
XRX
$425M
$230 ﹤0.01%
17
– –
TKO icon
383
TKO Group
TKO
$13.6B
$211 ﹤0.01%
2
– –
VAC icon
384
Marriott Vacations Worldwide
VAC
$4.25B
$201 ﹤0.01%
2
– –
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$9.46B
$198 ﹤0.01%
5
– –
GTX icon
386
Garrett Motion
GTX
$5.57B
$187 ﹤0.01%
20
– –
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$181 ﹤0.01%
4
– –
ABEV icon
388
Ambev
ABEV
$46.4B
$159 ﹤0.01%
+68
New +$177
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$146 ﹤0.01%
1
-1,377
-100% -$151K
GIS icon
390
General Mills
GIS
$19.7B
$143 ﹤0.01%
2
-27
-93% -$1.76K
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130 ﹤0.01%
13
– –
FWONA icon
392
Liberty Media Series A
FWONA
$23.6B
$124 ﹤0.01%
2
– –
CGC
393
Canopy Growth
CGC
$410M
$122 ﹤0.01%
13
– –
NTAP icon
394
NetApp
NTAP
$37.2B
$111 ﹤0.01%
1
– –
ABT icon
395
Abbott
ABT
$187B
$107 ﹤0.01%
1
-25
-96% -$2.87K
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$5.16B
$107 ﹤0.01%
2
– –
LLYVA icon
397
Liberty Live Group Series A
LLYVA
$9.09B
$76 ﹤0.01%
2
– –
FE icon
398
FirstEnergy
FE
$27.5B
$67 ﹤0.01%
2
-27
-93% -$1.01K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
0
– –
CNP icon
400
CenterPoint Energy
CNP
$26.8B
$42 ﹤0.01%
1
-30
-97% -$840
14 15
16
17 18

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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.