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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.05M 0.84%
43,488
-3,241
-7% -$211K
GPC icon
52
Genuine Parts
GPC
$18.3B
$2.99M 0.82%
24,398
+2,068
+9% +$287K
KMX icon
53
CarMax
KMX
$8.31B
$2.96M 0.81%
38,575
+2,244
+6% +$177K
PFE icon
54
Pfizer
PFE
$148B
$2.69M 0.74%
101,267
+3,185
+3% +$92.9K
ADBE icon
55
Adobe
ADBE
$102B
$2.68M 0.74%
5,094
+444
+10% +$244K
FIS icon
56
Fidelity National Information Services
FIS
$22B
$2.58M 0.71%
29,463
-4,301
-13% -$340K
TXN icon
57
Texas Instruments
TXN
$257B
$2.53M 0.69%
11,886
+289
+2% +$58.1K
CRM icon
58
Salesforce
CRM
$152B
$2.36M 0.65%
6,925
+1,954
+39% +$501K
WEC icon
59
WEC Energy
WEC
$35.2B
$2.33M 0.64%
23,839
+2,822
+13% +$250K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.62%
29,901
+1,279
+4% +$98.6K
VZ icon
61
Verizon
VZ
$195B
$2.24M 0.62%
55,480
+554
+1% +$23.1K
DEO icon
62
Diageo
DEO
$51.7B
$2.18M 0.6%
18,214
+2,410
+15% +$313K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.16M 0.59%
26,641
+697
+3% +$57.3K
COR icon
64
Cencora
COR
$62.4B
$2.14M 0.59%
8,598
+433
+5% +$101K
HII icon
65
Huntington Ingalls Industries
HII
$12.7B
$2.11M 0.58%
10,334
+1,003
+11% +$265K
LYG icon
66
Lloyds Banking Group
LYG
$90.3B
$2.11M 0.58%
768,765
-10,821
-1% -$32.5K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.6B
$2.04M 0.56%
11,493
-998
-8% -$183K
ADSK icon
68
Autodesk
ADSK
$50.7B
$1.97M 0.54%
6,358
+538
+9% +$135K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.54%
10,729
+554
+5% +$93.8K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.87M 0.51%
32,685
+12,320
+60% +$744K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 0.48%
38,635
+2,150
+6% +$100K
QCOM icon
72
Qualcomm
QCOM
$169B
$1.73M 0.48%
10,600
+3,884
+58% +$686K
UNH icon
73
UnitedHealth
UNH
$368B
$1.71M 0.47%
2,787
-284
-9% -$161K
DE icon
74
Deere & Co
DE
$165B
$1.67M 0.46%
4,248
+105
+3% +$39.6K
DIS icon
75
Walt Disney
DIS
$181B
$1.64M 0.45%
16,257
+1,797
+12% +$165K
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.