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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
+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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.06M 1.22%
51,959
+1,768
+4% +$135K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.05M 1.22%
79,990
+8,945
+13% +$454K
IQV icon
28
IQVIA
IQV
$38.3B
$3.91M 1.18%
16,402
+1,771
+12% +$402K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 1.14%
8,746
-91
-1% -$37.2K
AMZN icon
30
Amazon
AMZN
$3.06T
$3.76M 1.13%
22,115
+1,300
+6% +$239K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$3.76M 1.13%
39,685
+3,480
+10% +$317K
ELV icon
32
Elevance Health
ELV
$82.1B
$3.75M 1.13%
7,053
+675
+11% +$357K
BLK icon
33
Blackrock
BLK
$172B
$3.69M 1.11%
4,316
+14
+0.3% +$10.9K
ETR icon
34
Entergy
ETR
$50.4B
$3.64M 1.09%
61,402
+7,452
+14% +$402K
GSK icon
35
GSK
GSK
$102B
$3.63M 1.09%
88,085
+502
+0.6% +$21.1K
SCHW
36
Charles Schwab
SCHW
$183B
$3.61M 1.08%
57,468
+7,192
+14% +$531K
KO icon
37
Coca-Cola
KO
$373B
$3.59M 1.08%
52,449
-1,462
-3% -$90.5K
AMT icon
38
American Tower
AMT
$81B
$3.59M 1.08%
16,106
+15,874
+6,842% +$2.97M
TSM icon
39
TSMC
TSM
$2.09T
$3.58M 1.08%
20,782
+4,524
+28% +$686K
TFC icon
40
Truist Financial
TFC
$62.9B
$3.55M 1.07%
84,168
+14,739
+21% +$557K
V icon
41
Visa
V
$682B
$3.52M 1.06%
13,492
+1,663
+14% +$456K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.46M 1.04%
35,534
+3,732
+12% +$340K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3.45M 1.04%
15,544
+1,127
+8% +$247K
AMGN icon
44
Amgen
AMGN
$204B
$3.45M 1.04%
10,662
-554
-5% -$163K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.8B
$3.45M 1.04%
20,243
+1,429
+8% +$241K
OMC icon
46
Omnicom Group
OMC
$21.9B
$3.41M 1.02%
36,104
-186
-0.5% -$17.3K
MA icon
47
Mastercard
MA
$501B
$3.22M 0.97%
7,007
+259
+4% +$118K
GPC icon
48
Genuine Parts
GPC
$17.6B
$3.06M 0.92%
22,330
+1,710
+8% +$255K
UPS icon
49
United Parcel Service
UPS
$90.2B
$3.02M 0.91%
23,858
-428
-2% -$61.3K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.98M 0.9%
46,729
-344
-0.7% -$21.2K
1
2
3 4 5

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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.