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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
AVGO icon
126
Broadcom
AVGO
$2T
$153K 0.04%
866
-8,594
-91% -$1.38M
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$150K 0.04%
1,361
+16
+1% +$1.77K
LLY icon
128
Eli Lilly
LLY
$1.06T
$132K 0.04%
161
-2
-1% -$1.8K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$4.56B
$123K 0.03%
2,468
+179
+8% +$7.99K
MRK icon
130
Merck
MRK
$317B
$116K 0.03%
1,180
-10
-0.8% -$1.19K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$112K 0.03%
218
– –
MPC icon
132
Marathon Petroleum
MPC
$84B
$102K 0.03%
660
-40
-6% -$6.76K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$87.9K 0.02%
3,650
– –
BTI icon
134
British American Tobacco
BTI
$127B
$87.2K 0.02%
2,473
– –
ABBV icon
135
AbbVie
ABBV
$431B
$82.6K 0.02%
478
-111
-19% -$20.7K
CVS icon
136
CVS Health
CVS
$123B
$81K 0.02%
1,499
-14,627
-91% -$853K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$80K 0.02%
133
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$69.7K 0.02%
392
– –
MS icon
139
Morgan Stanley
MS
$336B
$69.1K 0.02%
519
– –
IOO icon
140
iShares Global 100 ETF
IOO
$9.19B
$65.3K 0.02%
650
– –
HON icon
141
Honeywell
HON
$76.3B
$62.2K 0.02%
282
-99
-26% -$19.2K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$61.2K 0.02%
255
+146
+134% +$33.4K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$61K 0.02%
672
+57
+9% +$5.2K
NSC icon
144
Norfolk Southern
NSC
$76.9B
$61K 0.02%
227
– –
O icon
145
Realty Income
O
$59B
$58.2K 0.02%
1,022
-267
-21% -$15.9K
MCD icon
146
McDonald's
MCD
$196B
$57.7K 0.02%
193
+20
+12% +$5.51K
FBRT
147
Franklin BSP Realty Trust
FBRT
$635M
$55.8K 0.02%
4,300
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$53.5K 0.01%
174
+1
+0.6% +$274
FSK icon
149
FS KKR Capital
FSK
$3.28B
$51.8K 0.01%
2,465
– –
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$49.5K 0.01%
1,040
– –
4 5
6
7 8

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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.