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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$120K 0.04%
2,242
-1,029
-31% -$51.5K
LLY icon
127
Eli Lilly
LLY
$1.05T
$119K 0.04%
157
+74
+89% +$52.7K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$118K 0.04%
2,265
+2,054
+973% +$107K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$117K 0.04%
660
– –
IXC icon
130
iShares Global Energy ETF
IXC
$2.76B
$101K 0.03%
2,306
+891
+63% +$35.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$482B
$96.6K 0.03%
218
-10
-4% -$4.29K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.58B
$85.8K 0.03%
1,945
+343
+21% +$13.8K
NVDA icon
133
NVIDIA
NVDA
$5.38T
$84K 0.03%
930
+100
+12% +$7.25K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$79.8K 0.03%
3,650
– –
BTI icon
135
British American Tobacco
BTI
$128B
$76.4K 0.03%
2,472
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73.2K 0.02%
824
+457
+125% +$40.3K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$72.8K 0.02%
133
– –
ABBV icon
138
AbbVie
ABBV
$433B
$72.1K 0.02%
443
-78
-15% -$13.4K
WMB icon
139
Williams Companies
WMB
$86.3B
$63.8K 0.02%
1,609
-1,945
-55% -$69.1K
JNJ icon
140
Johnson & Johnson
JNJ
$620B
$59.8K 0.02%
395
-414
-51% -$65.9K
IOO icon
141
iShares Global 100 ETF
IOO
$9.22B
$58.9K 0.02%
646
– –
FBRT
142
Franklin BSP Realty Trust
FBRT
$659M
$56.1K 0.02%
4,300
– –
D icon
143
Dominion Energy
D
$59.3B
$54.3K 0.02%
1,023
-582
-36% -$27.2K
NSC icon
144
Norfolk Southern
NSC
$75.6B
$52.7K 0.02%
227
– –
MS icon
145
Morgan Stanley
MS
$339B
$51.6K 0.02%
519
– –
HON icon
146
Honeywell
HON
$77.8B
$51K 0.02%
265
-13
-5% -$2.45K
DFS
147
DELISTED
Discover Financial Services
DFS
$48.7K 0.02%
392
– –
FSK icon
148
FS KKR Capital
FSK
$3.45B
$47.5K 0.02%
2,377
+89
+4% +$1.76K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46.3K 0.02%
569
+5
+0.9% +$409
VVV icon
150
Valvoline
VVV
$4.5B
$45.9K 0.02%
1,098
– –
4 5
6
7 8

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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.