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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$45.1K 0.01%
173
– –
AMT icon
152
American Tower
AMT
$79.8B
$42.9K 0.01%
232
+221
+2,009% +$44K
CMG icon
153
Chipotle Mexican Grill
CMG
$42.7B
$41.5K 0.01%
650
+450
+225% +$23K
IMKTA icon
154
Ingles Markets
IMKTA
$1.65B
$40.6K 0.01%
550
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$40.1K 0.01%
196
+1
+0.5% +$199
MCD icon
156
McDonald's
MCD
$196B
$39.5K 0.01%
145
-3
-2% -$872
ASH icon
157
Ashland
ASH
$3.32B
$39.2K 0.01%
400
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.6K 0.01%
221
– –
COST icon
159
Costco
COST
$421B
$32.6K 0.01%
42
-2
-5% -$1.43K
JHS
160
John Hancock Income Securities Trust
JHS
$127M
$32.4K 0.01%
2,838
– –
TGT icon
161
Target
TGT
$66.8B
$32.2K 0.01%
200
– –
UBER icon
162
Uber
UBER
$144B
$32.2K 0.01%
487
+47
+11% +$3.37K
T icon
163
AT&T
T
$162B
$27.7K 0.01%
1,604
+18
+1% +$307
KMI icon
164
Kinder Morgan
KMI
$69.7B
$26.4K 0.01%
1,360
+23
+2% +$402
DD icon
165
DuPont de Nemours
DD
$19.5B
$26.3K 0.01%
265
+1
+0.4% +$89
ADP icon
166
Automatic Data Processing
ADP
$109B
$24.8K 0.01%
100
– –
HD icon
167
Home Depot
HD
$349B
$24.1K 0.01%
71
-7
-9% -$2.56K
LNC icon
168
Lincoln National
LNC
$8.93B
$23.5K 0.01%
797
+785
+6,542% +$21.7K
CI icon
169
Cigna
CI
$72.7B
$23.4K 0.01%
+67
New +$22.1K
AMD icon
170
Advanced Micro Devices
AMD
$799B
$23.2K 0.01%
154
+139
+927% +$24.3K
TEL icon
171
TE Connectivity
TEL
$62.3B
$23K 0.01%
155
– –
SHEL icon
172
Shell
SHEL
$248B
$22.3K 0.01%
300
– –
DAL icon
173
Delta Air Lines
DAL
$60.5B
$21.4K 0.01%
403
+1
+0.2% +$41
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$20.9K 0.01%
+55
New +$20.8K
TSCO icon
175
Tractor Supply
TSCO
$17.9B
$20.8K 0.01%
380
– –
5 6
7
8 9

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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.