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
+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
PECO icon
401
Phillips Edison & Co
PECO
$5.24B
– –
-628
Closed -$21.7K
PII icon
402
Polaris
PII
$4.07B
– –
-10
Closed -$816
QQEW icon
403
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-37
Closed -$4.43K
REGL icon
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-97
Closed -$7.53K
RSG icon
405
Republic Services
RSG
$66B
– –
-106
Closed -$21.2K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-507
Closed -$10.6K
SCHF icon
407
Schwab International Equity ETF
SCHF
$68.7B
– –
-530
Closed -$10.2K
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
– –
-208
Closed -$5.5K
SRE icon
409
Sempra
SRE
$54.8B
– –
-228
Closed -$17.9K
SU icon
410
Suncor Energy
SU
$70.3B
– –
-103
Closed -$4.22K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
– –
-228
Closed -$24.8K
TMUS icon
412
T-Mobile US
TMUS
$190B
– –
-103
Closed -$20.1K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-487
Closed -$38.5K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,596
Closed -$95.8K
WTMF icon
415
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-75
Closed -$2.65K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-102
Closed -$4.56K
AHR icon
417
American Healthcare REIT
AHR
$10.9B
– –
-3,096
Closed -$54.7K
DJT icon
418
Trump Media & Technology Group
DJT
$2.83B
– –
-100
Closed -$2.4K
QHY
419
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-175
Closed -$7.96K
LSXMK
420
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20
Closed -$433
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed -$217
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 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.