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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
ZSQR
401
Z Squared Inc
ZSQR
$213M
$40 ﹤0.01%
6
– –
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$38 ﹤0.01%
1
-88
-99% -$2.34K
PAGP icon
403
Plains GP Holdings
PAGP
$4.9B
$26 ﹤0.01%
1
-31
-97% -$523
EMHY icon
404
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$20 ﹤0.01%
1
-90
-99% -$3.28K
FRMM
405
Forum Markets
FRMM
$79.5M
– –
0
– –
ASTI icon
406
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
ACB
407
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$2
ACN icon
408
Accenture
ACN
$108B
– –
-11
Closed -$4.01K
ACWV icon
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-18
Closed -$1.82K
AON icon
410
Aon
AON
$76B
– –
-8
Closed -$2.51K
BN icon
411
Brookfield
BN
$108B
– –
-206
Closed -$5.36K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-48
Closed -$2.33K
CPB icon
413
Campbell Soup
CPB
$6.87B
– –
-202
Closed -$8.42K
DTD icon
414
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-263
Closed -$17.4K
EA
415
DELISTED
Electronic Arts
EA
– –
-18
Closed -$2.5K
EOG icon
416
EOG Resources
EOG
$70.7B
– –
-26
Closed -$2.91K
EPAM icon
417
EPAM Systems
EPAM
$5.03B
– –
-125
Closed -$34.1K
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-865
Closed -$26.6K
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-930
Closed -$42.8K
FXU icon
420
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-121
Closed -$3.59K
GGG icon
421
Graco
GGG
$13.5B
– –
-285
Closed -$25K
B
422
Barrick Mining
B
$73.2B
– –
-600
Closed -$8.49K
HEDJ icon
423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-876
Closed -$38.8K
ICE icon
424
Intercontinental Exchange
ICE
$84.4B
– –
-14
Closed -$1.88K
INTU icon
425
Intuit
INTU
$89B
– –
-6
Closed -$3.84K
15 16
17
18 19

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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.