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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
HD icon
151
Home Depot
HD
$349B
$47.9K 0.01%
119
-31
-21% -$11.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46.9K 0.01%
573
-29
-5% -$2.39K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.1B
$46.8K 0.01%
197
+1
+0.5% +$214
VVV icon
154
Valvoline
VVV
$4.54B
$46.8K 0.01%
1,098
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$39.8K 0.01%
91
-8
-8% -$3.25K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.7K 0.01%
224
+2
+0.9% +$325
GIGB icon
157
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$39.6K 0.01%
867
+50
+6% +$2.32K
T icon
158
AT&T
T
$162B
$39.5K 0.01%
1,784
+16
+0.9% +$318
IMKTA icon
159
Ingles Markets
IMKTA
$1.65B
$39.4K 0.01%
550
– –
NFLX icon
160
Netflix
NFLX
$307B
$39.3K 0.01%
480
-920
-66% -$61.5K
CMG icon
161
Chipotle Mexican Grill
CMG
$42.7B
$39.3K 0.01%
650
– –
COST icon
162
Costco
COST
$421B
$39.3K 0.01%
42
– –
KMI icon
163
Kinder Morgan
KMI
$69.7B
$38.4K 0.01%
1,399
+19
+1% +$400
MSTR icon
164
Strategy Inc
MSTR
$37.2B
$35.7K 0.01%
100
-900
-90% -$129K
JHS
165
John Hancock Income Securities Trust
JHS
$127M
$35.4K 0.01%
3,101
+263
+9% +$3K
TGT icon
166
Target
TGT
$66.8B
$31.1K 0.01%
200
– –
ASH icon
167
Ashland
ASH
$3.32B
$30.9K 0.01%
400
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$30.8K 0.01%
100
– –
ISRG icon
169
Intuitive Surgical
ISRG
$132B
$29.5K 0.01%
55
– –
DD icon
170
DuPont de Nemours
DD
$19.5B
$27.6K 0.01%
268
+2
+0.8% +$204
UBER icon
171
Uber
UBER
$143B
$26.7K 0.01%
374
– –
DAL icon
172
Delta Air Lines
DAL
$60.5B
$26K 0.01%
406
+2
+0.5% +$87
D icon
173
Dominion Energy
D
$58.8B
$25.7K 0.01%
451
-53
-11% -$2.9K
AMD icon
174
Advanced Micro Devices
AMD
$798B
$24.7K 0.01%
172
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.5B
$24K 0.01%
1,062
+59
+6% +$1.37K
5 6
7
8 9

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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.