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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-891
Closed -$44.8K
MKL icon
427
Markel Group
MKL
$23.2B
– –
-2
Closed -$2.88K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
– –
-88
Closed -$19.3K
MLM icon
429
Martin Marietta Materials
MLM
$33B
– –
-8
Closed -$4.22K
NDSN icon
430
Nordson
NDSN
$17.3B
– –
-102
Closed -$26.5K
NOW icon
431
ServiceNow
NOW
$129B
– –
-20
Closed -$3.1K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.6B
– –
-393
Closed -$92.5K
OUSA icon
433
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-852
Closed -$40.3K
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-2,743
Closed -$36.7K
ROL icon
435
Rollins
ROL
$18.2B
– –
-699
Closed -$30.6K
RPM icon
436
RPM International
RPM
$15B
– –
-265
Closed -$28.8K
RSG icon
437
Republic Services
RSG
$65.7B
– –
-11
Closed -$1.94K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-303
Closed -$7.68K
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-990
Closed -$34.1K
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1
Closed -$53
TJX icon
441
TJX Companies
TJX
$178B
– –
-27
Closed -$2.65K
TRMB icon
442
Trimble
TRMB
$13.9B
– –
-390
Closed -$21.8K
TYL icon
443
Tyler Technologies
TYL
$12.8B
– –
-45
Closed -$19.4K
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-56
Closed -$10.8K
VGT icon
445
Vanguard Information Technology ETF
VGT
$149B
– –
-64
Closed -$4.07K
VTR icon
446
Ventas
VTR
$47.9B
– –
-11
Closed -$470
XHLF icon
447
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-244
Closed -$12.2K
ZION icon
448
Zions Bancorporation
ZION
$10.3B
– –
-147
Closed -$5.78K
DAY
449
DELISTED
Dayforce
DAY
– –
-274
Closed -$19.2K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$232
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.