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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
PFE icon
51
Pfizer
PFE
$142B
$2.87M 0.86%
98,082
-21,769
-18% -$599K
KMX icon
52
CarMax
KMX
$8.38B
$2.79M 0.84%
36,331
+6,784
+23% +$489K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$2.64M 0.79%
33,764
-28,262
-46% -$2.09M
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.62M 0.79%
52,553
+16,989
+48% +$848K
ORCL icon
55
Oracle
ORCL
$416B
$2.51M 0.75%
18,708
+1,358
+8% +$169K
ADBE icon
56
Adobe
ADBE
$100B
$2.49M 0.75%
4,650
+747
+19% +$362K
HII icon
57
Huntington Ingalls Industries
HII
$12.5B
$2.45M 0.74%
+9,331
New +$2.43M
LYG icon
58
Lloyds Banking Group
LYG
$91.3B
$2.32M 0.7%
779,586
-16,048
-2% -$43K
TXN icon
59
Texas Instruments
TXN
$256B
$2.29M 0.69%
11,597
-258
-2% -$47.7K
CHKP icon
60
Check Point Software Technologies
CHKP
$12.7B
$2.28M 0.68%
12,491
+1,618
+15% +$252K
VZ icon
61
Verizon
VZ
$192B
$2.24M 0.67%
54,926
+246
+0.4% +$9.91K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.67%
28,622
+937
+3% +$69.6K
RISR icon
63
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$2.22M 0.67%
64,685
-4,953
-7% -$171K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.14M 0.64%
25,944
+2,113
+9% +$168K
DEO icon
65
Diageo
DEO
$48.8B
$2.02M 0.61%
+15,804
New +$2.18M
COR icon
66
Cencora
COR
$59.4B
$1.93M 0.58%
8,165
+824
+11% +$191K
WEC icon
67
WEC Energy
WEC
$35.1B
$1.88M 0.56%
+21,017
New +$1.71M
UNH icon
68
UnitedHealth
UNH
$370B
$1.76M 0.53%
3,071
-939
-23% -$460K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71M 0.51%
36,485
+1,102
+3% +$49.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.58T
$1.69M 0.51%
10,175
-1,858
-15% -$316K
DE icon
71
Deere & Co
DE
$164B
$1.45M 0.44%
4,143
– –
ADSK icon
72
Autodesk
ADSK
$49.7B
$1.42M 0.43%
5,820
+3,330
+134% +$748K
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.37M 0.41%
17,542
+1,253
+8% +$94.5K
CRM icon
74
Salesforce
CRM
$154B
$1.27M 0.38%
4,971
+2,123
+75% +$568K
NVS icon
75
Novartis
NVS
$292B
$1.26M 0.38%
11,238
+432
+4% +$43.4K
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.