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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
GSK icon
26
GSK
GSK
$103B
$3.96M 1.3%
87,583
-7,296
-8% -$301K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.1B
$3.93M 1.29%
32,989
-6,562
-17% -$719K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.88M 1.28%
20,815
+2,198
+12% +$367K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 1.26%
50,191
+1,796
+4% +$138K
SCHW
30
Charles Schwab
SCHW
$188B
$3.77M 1.24%
50,276
+6,429
+15% +$423K
UPS icon
31
United Parcel Service
UPS
$91.5B
$3.7M 1.22%
24,286
-691
-3% -$105K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.63M 1.2%
8,837
+499
+6% +$196K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.6M 1.19%
71,045
+70,022
+6,845% +$3.54M
OMC icon
34
Omnicom Group
OMC
$22.4B
$3.49M 1.15%
36,290
-4,867
-12% -$437K
AMGN icon
35
Amgen
AMGN
$221B
$3.46M 1.14%
11,216
-778
-6% -$228K
PFE icon
36
Pfizer
PFE
$147B
$3.46M 1.14%
119,851
+11,021
+10% +$306K
ELV icon
37
Elevance Health
ELV
$84.8B
$3.44M 1.13%
6,378
+840
+15% +$418K
KO icon
38
Coca-Cola
KO
$374B
$3.43M 1.13%
53,911
-4,794
-8% -$288K
BLK icon
39
Blackrock
BLK
$176B
$3.4M 1.12%
4,302
-495
-10% -$398K
IQV icon
40
IQVIA
IQV
$38.9B
$3.35M 1.1%
14,631
+1,887
+15% +$441K
V icon
41
Visa
V
$688B
$3.3M 1.09%
11,829
+1,444
+14% +$399K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$3.29M 1.08%
36,205
+4,742
+15% +$439K
GPC icon
43
Genuine Parts
GPC
$18.1B
$3.25M 1.07%
20,620
-1,930
-9% -$281K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.21M 1.06%
14,417
+1,605
+13% +$345K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.3B
$3.21M 1.06%
18,814
+2,092
+13% +$347K
MA icon
46
Mastercard
MA
$500B
$3.09M 1.02%
6,748
+856
+15% +$391K
ETR icon
47
Entergy
ETR
$49.9B
$3.05M 1%
+53,950
New +$2.73M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.88M 0.95%
47,073
+7,022
+18% +$411K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.87M 0.95%
31,802
+1,885
+6% +$178K
TFC icon
50
Truist Financial
TFC
$64.6B
$2.76M 0.91%
69,429
-8,302
-11% -$304K
1
2
3 4 5

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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.