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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
FISV
76
Fiserv Inc
FISV
$28B
$1.01M 0.33%
6,602
+660
+11% +$96.1K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$999K 0.33%
17,600
+1,335
+8% +$79K
SNY icon
78
Sanofi
SNY
$104B
$985K 0.32%
18,861
+3,746
+25% +$183K
MO icon
79
Altria Group
MO
$114B
$903K 0.3%
20,041
-1,277
-6% -$52.9K
GD icon
80
General Dynamics
GD
$106B
$901K 0.3%
3,068
+171
+6% +$45.7K
UL icon
81
Unilever
UL
$136B
$882K 0.29%
14,534
+1,520
+12% +$84.2K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$881K 0.29%
4,324
+604
+16% +$130K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$857K 0.28%
5,262
+2,241
+74% +$350K
BDX icon
84
Becton Dickinson
BDX
$48.6B
$809K 0.27%
3,416
+492
+17% +$118K
CVS icon
85
CVS Health
CVS
$122B
$799K 0.26%
14,157
+3,099
+28% +$237K
EBAY icon
86
eBay
EBAY
$49.7B
$794K 0.26%
15,266
+1,015
+7% +$46.1K
CRM icon
87
Salesforce
CRM
$158B
$790K 0.26%
2,848
+304
+12% +$87.7K
MCK icon
88
McKesson
MCK
$102B
$776K 0.26%
1,399
+69
+5% +$35K
ECL icon
89
Ecolab
ECL
$79.8B
$744K 0.24%
3,212
+380
+13% +$80.6K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$719K 0.24%
16,234
+13,549
+505% +$568K
NFLX icon
91
Netflix
NFLX
$309B
$706K 0.23%
11,450
-890
-7% -$50.2K
CVX icon
92
Chevron
CVX
$365B
$704K 0.23%
4,277
+590
+16% +$89K
COP icon
93
ConocoPhillips
COP
$141B
$680K 0.22%
5,570
+599
+12% +$68.3K
BAC icon
94
Bank of America
BAC
$441B
$620K 0.2%
16,227
+1,031
+7% +$35.4K
CMP icon
95
Compass Minerals
CMP
$1.14B
$617K 0.2%
49,425
+16,422
+50% +$345K
WMT icon
96
Walmart Inc
WMT
$891B
$596K 0.2%
9,842
+4,826
+96% +$276K
BNY
97
Bank of New York Mellon
BNY
$107B
$591K 0.19%
10,214
+189
+2% +$10.4K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.5B
$573K 0.19%
6,756
+5,783
+594% +$465K
ADSK icon
99
Autodesk
ADSK
$52.5B
$539K 0.18%
2,490
+339
+16% +$85.8K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.17%
22,722
+7,002
+45% +$161K
2 3
4
5 6

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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.