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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
PG icon
51
Procter & Gamble
PG
$342B
$2.54M 0.84%
15,207
-1,740
-10% -$273K
RISR icon
52
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.42M 0.8%
69,638
-34,548
-33% -$1.14M
TSM icon
53
TSMC
TSM
$2.17T
$2.38M 0.78%
16,258
-1,158
-7% -$144K
TXN icon
54
Texas Instruments
TXN
$254B
$2.24M 0.74%
11,855
-1,408
-11% -$235K
VZ icon
55
Verizon
VZ
$195B
$2.22M 0.73%
54,680
-11,144
-17% -$450K
KMX icon
56
CarMax
KMX
$8.24B
$2.21M 0.73%
29,547
+3,818
+15% +$289K
LYG icon
57
Lloyds Banking Group
LYG
$90B
$2.21M 0.73%
795,634
-124,835
-14% -$286K
LMT icon
58
Lockheed Martin
LMT
$135B
$2.06M 0.68%
4,386
-35
-0.8% -$15.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.68%
12,033
+738
+7% +$107K
UNH icon
60
UnitedHealth
UNH
$367B
$2.05M 0.68%
4,010
+1,687
+73% +$858K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.68%
27,685
+815
+3% +$61.4K
ORCL icon
62
Oracle
ORCL
$413B
$2.02M 0.66%
17,350
+1,934
+13% +$221K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.89M 0.62%
23,831
+1,543
+7% +$124K
ADBE icon
64
Adobe
ADBE
$103B
$1.89M 0.62%
3,903
+930
+31% +$533K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.77M 0.58%
35,564
+31,226
+720% +$1.56M
DE icon
66
Deere & Co
DE
$166B
$1.69M 0.56%
4,143
– –
COR icon
67
Cencora
COR
$62B
$1.64M 0.54%
7,341
+481
+7% +$111K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$1.63M 0.54%
10,873
+1,844
+20% +$296K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.59M 0.52%
35,383
+688
+2% +$31.4K
DIS icon
70
Walt Disney
DIS
$181B
$1.24M 0.41%
11,701
-258
-2% -$26.9K
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.22M 0.4%
16,289
+1,078
+7% +$82.4K
NVS icon
72
Novartis
NVS
$293B
$1.11M 0.36%
10,806
+1,554
+17% +$159K
ADI icon
73
Analog Devices
ADI
$184B
$1.02M 0.34%
4,889
+485
+11% +$93.3K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.02M 0.33%
22,617
+11,684
+107% +$532K
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.01M 0.33%
20,283
+7,905
+64% +$396K
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.