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
CGC
401
Canopy Growth
CGC
$394M
$89 ﹤0.01%
13
– –
LLYVA icon
402
Liberty Live Group Series A
LLYVA
$9.16B
$76 ﹤0.01%
2
– –
FE icon
403
FirstEnergy
FE
$27.4B
$72 ﹤0.01%
2
– –
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46 ﹤0.01%
+1
New +$49
FALN icon
405
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$39 ﹤0.01%
1
– –
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-1
Closed -$115
PAGP icon
407
Plains GP Holdings
PAGP
$5.02B
$26 ﹤0.01%
1
– –
ZSQR
408
Z Squared Inc
ZSQR
$208M
$23 ﹤0.01%
6
– –
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$20 ﹤0.01%
1
– –
FRMM
410
Forum Markets
FRMM
$80.6M
– –
0
– –
ASTI icon
411
Ascent Solar Technologies
ASTI
$31.6M
– –
0
– –
JQUA icon
412
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
0
– –
ABEV icon
413
Ambev
ABEV
$46.5B
– –
-68
Closed -$159
ADNT icon
414
Adient
ADNT
$1.48B
– –
-21
Closed -$619
AER icon
415
AerCap
AER
$24.4B
– –
-54
Closed -$4.84K
AIZ icon
416
Assurant
AIZ
$14.7B
– –
-12
Closed -$2.12K
AL
417
DELISTED
Air Lease Corp
AL
– –
-24
Closed -$1.17K
AMG icon
418
Affiliated Managers Group
AMG
$9.83B
– –
-7
Closed -$1.1K
AMP icon
419
Ameriprise Financial
AMP
$49.5B
– –
-10
Closed -$4.33K
ARW icon
420
Arrow Electronics
ARW
$11.4B
– –
-12
Closed -$1.54K
AVDV icon
421
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-109
Closed -$7.28K
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-200
Closed -$13.9K
CE icon
423
Celanese
CE
$4.82B
– –
-22
Closed -$3.54K
CNC icon
424
Centene
CNC
$31.7B
– –
-42
Closed -$3.24K
CNXC icon
425
Concentrix
CNXC
$1.61B
– –
-23
Closed -$1.45K
15 16
17
18 19

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.