We are live on ! Find out more
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
BAC icon
101
Bank of America
BAC
$440B
$689K 0.21%
17,921
+1,694
+10% +$64.9K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.18%
25,170
+2,448
+11% +$55.5K
PEP icon
103
PepsiCo
PEP
$190B
$535K 0.16%
3,102
+3,047
+5,540% +$526K
LMT icon
104
Lockheed Martin
LMT
$136B
$533K 0.16%
953
-3,433
-78% -$1.59M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$525K 0.16%
2,809
+396
+16% +$72.1K
AAPL icon
106
Apple
AAPL
$4.52T
$509K 0.15%
2,297
+925
+67% +$172K
IYW icon
107
iShares US Technology ETF
IYW
$25.1B
$386K 0.12%
2,685
+310
+13% +$42.8K
SO icon
108
Southern Company
SO
$107B
$347K 0.1%
3,980
+32
+0.8% +$2.42K
RTX icon
109
RTX Corp
RTX
$294B
$335K 0.1%
2,869
+367
+15% +$37.9K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.2B
$318K 0.1%
5,919
-1,971
-25% -$107K
LOW icon
111
Lowe's Companies
LOW
$122B
$296K 0.09%
1,254
+3
+0.2% +$684
NVDA icon
112
NVIDIA
NVDA
$5.13T
$295K 0.09%
2,536
+1,606
+173% +$162K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$292K 0.09%
4,920
+704
+17% +$40.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$290K 0.09%
5,424
+3,182
+142% +$168K
PG icon
115
Procter & Gamble
PG
$345B
$279K 0.08%
1,659
-13,548
-89% -$2.21M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$260K 0.08%
2,193
– –
CDW icon
117
CDW
CDW
$19.7B
$246K 0.07%
1,138
-406
-26% -$94.2K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$199K 0.06%
1,187
– –
IBM icon
119
IBM
IBM
$222B
$196K 0.06%
1,018
+1
+0.1% +$174
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$196K 0.06%
2,241
-1
-0% -$82
TSLA icon
121
Tesla
TSLA
$1.29T
$191K 0.06%
921
+80
+10% +$14K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$900B
$179K 0.05%
328
-32
-9% -$16.8K
AXP icon
123
American Express
AXP
$234B
$172K 0.05%
718
-7
-1% -$1.62K
ODFL icon
124
Old Dominion Freight Line
ODFL
$45.6B
$162K 0.05%
831
+1
+0.1% +$189
ALL icon
125
Allstate
ALL
$67.6B
$157K 0.05%
913
– –
3 4
5
6 7

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.