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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$444K 0.15%
2,413
+1,614
+202% +$287K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.2B
$438K 0.14%
7,890
+724
+10% +$37.8K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$422K 0.14%
3,828
-100,385
-96% -$11.1M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17B
$422K 0.14%
4,098
+1,293
+46% +$129K
CDW icon
105
CDW
CDW
$18.1B
$343K 0.11%
1,544
-288
-16% -$68.4K
IYW icon
106
iShares US Technology ETF
IYW
$24.8B
$319K 0.11%
2,375
+735
+45% +$95.7K
SO icon
107
Southern Company
SO
$107B
$311K 0.1%
3,948
+35
+0.9% +$2.42K
LOW icon
108
Lowe's Companies
LOW
$122B
$291K 0.1%
1,251
+3
+0.2% +$690
RTX icon
109
RTX Corp
RTX
$301B
$265K 0.09%
2,502
-119
-5% -$10.7K
AAPL icon
110
Apple
AAPL
$4.56T
$255K 0.08%
1,372
+723
+111% +$131K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$251K 0.08%
2,193
– –
AVGO icon
112
Broadcom
AVGO
$2T
$247K 0.08%
1,850
+930
+101% +$115K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$243K 0.08%
4,216
+2,774
+192% +$154K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$219K 0.07%
+6,161
New +$203K
CPRT icon
115
Copart
CPRT
$26.9B
$204K 0.07%
+3,729
New +$192K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$197K 0.06%
1,187
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$897B
$189K 0.06%
360
+18
+5% +$9.01K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$186K 0.06%
2,242
-667
-23% -$53.8K
AXP icon
119
American Express
AXP
$231B
$173K 0.06%
725
+564
+350% +$117K
IBM icon
120
IBM
IBM
$220B
$172K 0.06%
1,017
+1
+0.1% +$182
SYK icon
121
Stryker
SYK
$129B
$162K 0.05%
+499
New +$168K
ALL icon
122
Allstate
ALL
$70.8B
$155K 0.05%
913
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44B
$151K 0.05%
830
+2
+0.2% +$417
O icon
124
Realty Income
O
$58.2B
$148K 0.05%
2,681
-51,671
-95% -$2.8M
TSLA icon
125
Tesla
TSLA
$1.26T
$145K 0.05%
841
– –
3 4
5
6 7

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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.