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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17B
$764K 0.21%
7,660
-245
-3% -$25.4K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.18%
57,000
+31,830
+126% +$745K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$606K 0.17%
3,013
+204
+7% +$38.8K
PEP icon
104
PepsiCo
PEP
$189B
$581K 0.16%
3,534
+432
+14% +$74.2K
AAPL icon
105
Apple
AAPL
$4.56T
$459K 0.13%
2,047
-250
-11% -$55.8K
LMT icon
106
Lockheed Martin
LMT
$135B
$436K 0.12%
771
-182
-19% -$97.7K
IYW icon
107
iShares US Technology ETF
IYW
$24.8B
$415K 0.11%
2,580
-105
-4% -$15.4K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$391K 0.11%
6,752
+1,832
+37% +$110K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$378K 0.1%
2,552
+16
+0.6% +$1.89K
RTX icon
110
RTX Corp
RTX
$301B
$359K 0.1%
2,914
+45
+2% +$5.13K
SO icon
111
Southern Company
SO
$107B
$352K 0.1%
4,008
+28
+0.7% +$2.39K
LOW icon
112
Lowe's Companies
LOW
$122B
$339K 0.09%
1,257
+3
+0.2% +$727
TSLA icon
113
Tesla
TSLA
$1.26T
$299K 0.08%
910
-11
-1% -$2.51K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$288K 0.08%
2,193
– –
CDW icon
115
CDW
CDW
$18.1B
$219K 0.06%
1,141
+3
+0.3% +$666
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$218K 0.06%
1,187
– –
IBM icon
117
IBM
IBM
$220B
$217K 0.06%
1,019
+1
+0.1% +$196
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$213K 0.06%
4,056
+1,696
+72% +$89.7K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.06%
2,241
– –
AXP icon
120
American Express
AXP
$231B
$208K 0.06%
719
+1
+0.1% +$249
ODFL icon
121
Old Dominion Freight Line
ODFL
$44B
$188K 0.05%
832
+1
+0.1% +$195
ALL icon
122
Allstate
ALL
$70.8B
$181K 0.05%
913
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$897B
$178K 0.05%
296
-32
-10% -$17.8K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$177K 0.05%
3,251
-2,173
-40% -$118K
PG icon
125
Procter & Gamble
PG
$342B
$162K 0.04%
972
-687
-41% -$117K
3 4
5
6 7

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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.