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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
+6.53%
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
ETR icon
26
Entergy
ETR
$49.9B
$4.57M 1.26%
61,292
-110
-0.2% -$6.48K
DUK icon
27
Duke Energy
DUK
$96.1B
$4.57M 1.25%
40,811
-609
-1% -$67.8K
MDT icon
28
Medtronic
MDT
$110B
$4.56M 1.25%
51,687
-216
-0.4% -$18.2K
EIX icon
29
Edison International
EIX
$26.3B
$4.45M 1.22%
53,718
-5,565
-9% -$452K
TSM icon
30
TSMC
TSM
$2.15T
$4.44M 1.22%
23,165
+2,383
+11% +$406K
BLK icon
31
Blackrock
BLK
$176B
$4.4M 1.21%
4,250
-66
-2% -$57.1K
V icon
32
Visa
V
$688B
$4.29M 1.18%
13,830
+338
+3% +$91.4K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$4.17M 1.15%
20,932
+689
+3% +$120K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 1.14%
53,607
+1,648
+3% +$128K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$4.1M 1.13%
16,192
+648
+4% +$147K
TFC icon
36
Truist Financial
TFC
$64.6B
$4.07M 1.12%
86,249
+2,081
+2% +$87.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.86M 1.06%
8,288
-458
-5% -$203K
OMC icon
38
Omnicom Group
OMC
$22.4B
$3.79M 1.04%
36,543
+439
+1% +$42.2K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$3.74M 1.03%
40,493
+808
+2% +$76.4K
MA icon
40
Mastercard
MA
$500B
$3.58M 0.98%
6,757
-250
-4% -$116K
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.51M 0.97%
70,378
+17,825
+34% +$890K
IQV icon
42
IQVIA
IQV
$38.9B
$3.51M 0.96%
16,426
+24
+0.1% +$5.67K
ORCL icon
43
Oracle
ORCL
$416B
$3.39M 0.93%
17,865
-843
-5% -$122K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.36M 0.92%
37,070
+1,536
+4% +$148K
KO icon
45
Coca-Cola
KO
$374B
$3.36M 0.92%
53,096
+647
+1% +$44.3K
UPS icon
46
United Parcel Service
UPS
$91.5B
$3.24M 0.89%
24,923
+1,065
+4% +$140K
AMT icon
47
American Tower
AMT
$78.3B
$3.23M 0.89%
16,688
+582
+4% +$129K
AMGN icon
48
Amgen
AMGN
$220B
$3.22M 0.89%
10,785
+123
+1% +$40.2K
GSK icon
49
GSK
GSK
$103B
$3.2M 0.88%
90,168
+2,083
+2% +$85.2K
ELV icon
50
Elevance Health
ELV
$84.8B
$3.07M 0.84%
7,441
+388
+6% +$207K
1
2
3 4 5

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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.