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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
+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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$148K 0.04%
1,345
-2,483
-65% -$274K
AVGO icon
127
Broadcom
AVGO
$2T
$148K 0.04%
9,460
+7,610
+411% +$1.07M
LLY icon
128
Eli Lilly
LLY
$1.03T
$148K 0.04%
163
+6
+4% +$4.8K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$145K 0.04%
4,290
-1,871
-30% -$65.7K
MRK icon
130
Merck
MRK
$318B
$136K 0.04%
1,190
+1,172
+6,511% +$151K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.1B
$125K 0.04%
2,360
+95
+4% +$4.95K
MPC icon
132
Marathon Petroleum
MPC
$87.3B
$123K 0.04%
700
+40
+6% +$7.44K
ABBV icon
133
AbbVie
ABBV
$434B
$113K 0.03%
589
+146
+33% +$24.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$483B
$101K 0.03%
218
– –
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.59B
$100K 0.03%
2,289
+344
+18% +$14.8K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$95.8K 0.03%
+1,596
New +$92.3K
NFLX icon
137
Netflix
NFLX
$306B
$90.7K 0.03%
1,400
-10,050
-88% -$628K
BTI icon
138
British American Tobacco
BTI
$128B
$89.4K 0.03%
2,473
+1
+0% +$30
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$84.2K 0.03%
+1,826
New +$80.9K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$82.4K 0.02%
3,650
– –
O icon
141
Realty Income
O
$58.2B
$78.1K 0.02%
1,289
-1,392
-52% -$74.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71.8K 0.02%
133
– –
HON icon
143
Honeywell
HON
$78.6B
$70.6K 0.02%
381
+116
+44% +$22.1K
IOO icon
144
iShares Global 100 ETF
IOO
$9.2B
$61.4K 0.02%
650
+4
+0.6% +$367
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$56K 0.02%
615
-209
-25% -$18.5K
AHR icon
146
American Healthcare REIT
AHR
$10.7B
$54.7K 0.02%
+3,096
New +$43.7K
NSC icon
147
Norfolk Southern
NSC
$76.6B
$54.6K 0.02%
227
– –
FBRT
148
Franklin BSP Realty Trust
FBRT
$634M
$53.4K 0.02%
4,300
– –
PANW icon
149
Palo Alto Networks
PANW
$297B
$53.3K 0.02%
320
+222
+227% +$33.2K
HD icon
150
Home Depot
HD
$351B
$52.6K 0.02%
150
+79
+111% +$26.9K
4 5
6
7 8

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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.