SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.47%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.74M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 7.16% |
| 4 | Utilities | 6.63% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.38M | 0.76% |
670
+92
| +16% | +$189K |
|
52
Ventas
VTR
$30.9B
| $1.35M | 0.74% |
+23,299
| New | +$1.35M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.71% |
6,285
+444
| +8% | +$91.1K |
|
54
Plains GP Holdings
PAGP
$3.82B
| $1.27M | 0.7% |
67,222
+13,321
| +25% | +$252K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.67% |
912
+83
| +10% | +$111K |
|
56
Cencora
COR
$56.5B
| $1.09M | 0.6% |
12,848
+1,214
| +10% | +$103K |
|
57
Microsoft
MSFT
$3.77T
| $1.05M | 0.58% |
6,684
+248
| +4% | +$39.1K |
|
58
IQVIA
IQV
$32.4B
| $1.05M | 0.58% |
6,799
+539
| +9% | +$83.3K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $885K | 0.49% |
2,993
-47
| -2% | -$13.9K |
|
60
Altria Group
MO
$113B
| $863K | 0.48% |
17,288
+291
| +2% | +$14.5K |
|
61
Deere & Co
DE
$129B
| $721K | 0.4% |
4,160
-7
| -0.2% | -$1.21K |
|
62
General Dynamics
GD
$87.3B
| $660K | 0.36% |
3,742
+314
| +9% | +$55.4K |
|
63
Elevance Health
ELV
$71.8B
| $589K | 0.32% |
1,949
+89
| +5% | +$26.9K |
|
64
Novartis
NVS
$245B
| $587K | 0.32% |
6,203
+494
| +9% | +$46.7K |
|
65
Unilever
UL
$155B
| $557K | 0.31% |
9,735
+831
| +9% | +$47.5K |
|
66
UnitedHealth
UNH
$281B
| $550K | 0.3% |
1,871
+62
| +3% | +$18.2K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $537K | 0.3% |
3,964
+477
| +14% | +$64.6K |
|
68
JPMorgan Chase
JPM
$829B
| $490K | 0.27% |
3,517
+369
| +12% | +$51.4K |
|
69
Oracle
ORCL
$635B
| $481K | 0.27% |
9,079
+630
| +7% | +$33.4K |
|
70
Bank of New York Mellon
BK
$74.5B
| $478K | 0.26% |
9,504
+719
| +8% | +$36.2K |
|
71
Charles Schwab
SCHW
$174B
| $474K | 0.26% |
9,970
+963
| +11% | +$45.8K |
|
72
Align Technology
ALGN
$10.3B
| $467K | 0.26% |
+1,672
| New | +$467K |
|
73
eBay
EBAY
$41.4B
| $451K | 0.25% |
12,477
+941
| +8% | +$34K |
|
74
Amazon
AMZN
$2.44T
| $423K | 0.23% |
229
+25
| +12% | +$46.2K |
|
75
McKesson
MCK
$85.4B
| $420K | 0.23% |
3,034
+267
| +10% | +$37K |
|